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Santori & Peters Inc Portfolio holdings

AUM $355M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$28.3M
Cap. Flow
+$4.94M
Cap. Flow %
1.54%
Top 10 Hldgs %
82.54%
Holding
79
New
8
Increased
38
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$856K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$669K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$437K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$421K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$386K

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$299K
2
MSFT icon
Microsoft
MSFT
+$108K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$59.8K
4
AMZN icon
Amazon
AMZN
+$44.9K
5
META icon
Meta Platforms (Facebook)
META
+$30.8K

Sector Composition

Rank Sector Weight
1 Industrials 63.67%
2 Technology 1.63%
3 Materials 0.95%
4 Financials 0.94%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$206K 0.06%
2,743
-94
-3% -$7.28K
AVDE icon
77
Avantis International Equity ETF
AVDE
$18.7B
$201K 0.06%
+2,364
New +$205K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.44B
$200K 0.06%
+641
New +$208K
MPA icon
79
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$110K 0.03%
10,000
– –
1 2 3
4

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SFP
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FWC
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BL
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HP
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CCM
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EC
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Santori & Peters Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Santori & Peters Inc held 79 positions worth $321M, up 9.6% from $293M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Santori & Peters Inc's Q1 2026 filing shows 8 new, 38 increased and 19 reduced positions. Its largest new stake was Dimensional International Value ETF: 12,627 shares worth $666K. The largest sale was FT Vest US Equity Deep Buffer ETF May, an estimated $299K.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 62% a quarter earlier, followed by Technology and Materials.

  • Santori & Peters Inc's largest Q1 2026 buy was Dimensional International Value ETF: 12,627 shares worth $666K.
  • Santori & Peters Inc added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $856K increase.
  • Santori & Peters Inc's biggest Q1 2026 reduction was FT Vest US Equity Deep Buffer ETF May, cutting an estimated $299K.
  • Santori & Peters Inc's ten largest holdings make up 83% of its $321M portfolio in Q1 2026.
  • Santori & Peters Inc opened 8 new positions and closed 0 in Q1 2026.
  • Santori & Peters Inc's portfolio value rose 9.6% quarter-over-quarter to $321M.

Based on Santori & Peters Inc's 13F filing for Q1 2026, filed 7 May 2026.