SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+10.55%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+10%)
Cap. Flow
-$245K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
62
New
4
Increased
20
Reduced
26
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$333K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$290K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$226K |
| 4 |
Meta Platforms (Facebook)
META
|
$219K |
| 5 |
Marathon Petroleum
MPC
|
$208K |
Top Sells
Sector Composition
| 1 | Industrials | 56.92% |
| 2 | Technology | 1.98% |
| 3 | Materials | 1.75% |
| 4 | Healthcare | 0.91% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $86.2M | 37.23% | 591,442 +3 | +0% | +$437 |
|
2
Ametek
AME
$42.7B
| $45.1M | 19.49% | 246,596 | – | – |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $11.3M | 4.88% | 222,409 -708 | -0.3% | -$35.9K |
|
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $9.36M | 4.04% | 396,773 -4,004 | -1% | -$94.5K |
|
5
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $8M | 3.46% | 285,807 -1,625 | -0.6% | -$45.5K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.27M | 3.14% | 95,730 -194 | -0.2% | -$14.7K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $5.62M | 2.43% | 90,489 -1,976 | -2% | -$123K |
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.47M | 2.37% | 51,408 -344 | -0.7% | -$36.6K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.39M | 2.33% | 64,496 -515 | -0.8% | -$43K |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.6M | 1.99% | 51,154 -785 | -2% | -$70.6K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.24M | 1.83% | 53,144 +648 | +1% | +$51.7K |
|
12
Koppers
KOP
$571M
| $4.05M | 1.75% | 73,377 | – | – |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.53M | 1.09% | 22,897 +287 | +1% | +$31.7K |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.5M | 1.08% | 59,084 +522 | +0.9% | +$22K |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.16M | 0.93% | 23,244 +3,128 | +16% | +$290K |
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.15M | 0.93% | 11,292 -392 | -3% | -$74.7K |
|
17
Microsoft
MSFT
$3.77T
| $1.76M | 0.76% | 4,189 | – | – |
|
18
Apple
AAPL
$3.45T
| $1.76M | 0.76% | 10,247 -49 | -0.5% | -$8.4K |
|
19
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.68M | 0.72% | 42,032 -1,766 | -4% | -$70.4K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.51M | 0.65% | 6,614 -100 | -1% | -$22.9K |
|
21
Home Depot
HD
$405B
| $1.3M | 0.56% | 3,385 +1 | +0% | +$384 |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.27M | 0.55% | 19,264 -1,029 | -5% | -$67.8K |
|
|
ABFL
23
Abacus FCF Leaders ETF
ABFL
$733M
| $1.27M | 0.55% | 20,878 -474 | -2% | -$28.8K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $901K | 0.39% | 4,935 +17 | +0.3% | +$3.11K |
|
25
Pfizer
PFE
$141B
| $868K | 0.38% | 31,284 +30 | +0.1% | +$833 |
|