SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
-3.73%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-6.7%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
58
New
3
Increased
16
Reduced
27
Closed
2
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.78M |
| 2 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.07M |
| 3 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$229K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$218K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$202K |
Top Sells
| 1 |
Wabtec
WAB
|
$4.66M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.61M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$775K |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
$223K |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$222K |
Sector Composition
| 1 | Industrials | 53.52% |
| 2 | Technology | 2% |
| 3 | Materials | 1.56% |
| 4 | Healthcare | 1.15% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $62.9M | 33.78% |
591,439
-43,879
| -7% | -$4.66M |
|
2
Ametek
AME
$42.7B
| $36.4M | 19.58% |
246,596
| – | – |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $11.1M | 5.98% |
221,112
+2,613
| +1% | +$132K |
|
|
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $8.69M | 4.67% |
408,807
-10,467
| -2% | -$222K |
|
|
5
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $6.92M | 3.72% |
292,188
+9,684
| +3% | +$229K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.14M | 3.3% |
95,238
-724
| -0.8% | -$46.7K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $4.92M | 2.65% |
97,317
-1,861
| -2% | -$94.2K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.83M | 2.6% |
66,772
-2,525
| -4% | -$183K |
|
9
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.8M | 2.58% |
52,582
+764
| +1% | +$69.7K |
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.78M | 2.03% |
+49,853
| New | +$3.78M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.53M | 1.9% |
51,196
-323
| -0.6% | -$22.3K |
|
12
Koppers
KOP
$571M
| $2.9M | 1.56% |
73,377
| – | – |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.22M | 1.19% |
59,368
-1,421
| -2% | -$53.1K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.09M | 1.12% |
22,142
-177
| -0.8% | -$16.7K |
|
15
Apple
AAPL
$3.45T
| $1.76M | 0.95% |
10,296
| – | – |
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.75M | 0.94% |
12,020
-133
| -1% | -$19.3K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.35M | 0.73% |
18,623
-38
| -0.2% | -$2.76K |
|
|
18
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.34M | 0.72% |
43,658
+34,925
| +400% | +$1.07M |
|
19
Microsoft
MSFT
$3.77T
| $1.32M | 0.71% |
4,188
+1
| +0% | +$316 |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.31M | 0.7% |
6,904
+100
| +1% | +$18.9K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.25M | 0.67% |
21,192
-1,560
| -7% | -$91.7K |
|
|
ABFL
22
Abacus FCF Leaders ETF
ABFL
$733M
| $1.09M | 0.59% |
21,316
-1,462
| -6% | -$74.8K |
|
23
Pfizer
PFE
$141B
| $1.04M | 0.56% |
31,254
| – | – |
|
24
Home Depot
HD
$405B
| $1.02M | 0.55% |
3,364
+20
| +0.6% | +$6.04K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $773K | 0.42% |
4,977
-367
| -7% | -$57K |
|