SPI

Santori & Peters Inc Portfolio holdings

AUM $280M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$341K
3
+$269K
4
PFE icon
Pfizer
PFE
+$267K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$256K

Top Sells

1
+$225K
2
+$219K
3
+$60.1K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.3K
5
AAPL icon
Apple
AAPL
+$11.5K

Sector Composition

1 Industrials 62.11%
2 Technology 1.84%
3 Financials 0.94%
4 Materials 0.92%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$163B
$341K 0.12%
+645
META icon
52
Meta Platforms (Facebook)
META
$1.8T
$340K 0.12%
460
-12
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$339K 0.12%
1,491
+23
QQQ icon
54
Invesco QQQ Trust
QQQ
$384B
$332K 0.12%
601
+153
TRV icon
55
Travelers Companies
TRV
$58.4B
$331K 0.12%
1,236
XOM icon
56
Exxon Mobil
XOM
$479B
$304K 0.11%
2,818
+1
AVGO icon
57
Broadcom
AVGO
$1.65T
$269K 0.1%
+975
VZ icon
58
Verizon
VZ
$171B
$247K 0.09%
5,707
+615
SO icon
59
Southern Company
SO
$108B
$227K 0.08%
2,474
+7
WMT icon
60
Walmart
WMT
$859B
$214K 0.08%
+2,189
PG icon
61
Procter & Gamble
PG
$354B
$214K 0.08%
1,343
+2
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$213K 0.08%
+2,995
JNJ icon
63
Johnson & Johnson
JNJ
$465B
$213K 0.08%
1,397
+42
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$211K 0.08%
435
-20
DDEC icon
65
FT Vest US Equity Deep Buffer ETF December
DDEC
$350M
$208K 0.08%
+4,989
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.07T
$205K 0.07%
+1,157
KO icon
67
Coca-Cola
KO
$295B
$201K 0.07%
2,840
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$201K 0.07%
+2,985
MPA icon
69
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$108K 0.04%
10,000
MRK icon
70
Merck
MRK
$212B
– –
-2,512
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-4,003
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