SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+1.84%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+1.1%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
64
New
4
Increased
17
Reduced
31
Closed
6
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$1.36M |
| 2 |
NVIDIA
NVDA
|
$410K |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$336K |
| 4 |
Wabtec
WAB
|
$294K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$234K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$259K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$227K |
| 3 |
Johnson & Johnson
JNJ
|
$221K |
| 4 |
Marathon Petroleum
MPC
|
$208K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$204K |
Sector Composition
| 1 | Industrials | 57.81% |
| 2 | Technology | 2.01% |
| 3 | Materials | 1.22% |
| 4 | Financials | 0.84% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $93.8M | 40.07% | 593,301 +1,859 | +0.3% | +$294K |
|
2
Ametek
AME
$42.7B
| $41.1M | 17.56% | 246,596 | – | – |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $11.2M | 4.77% | 219,640 -2,769 | -1% | -$141K |
|
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $9.6M | 4.1% | 394,920 -1,853 | -0.5% | -$45.1K |
|
5
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $7.75M | 3.31% | 279,426 -6,381 | -2% | -$177K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.06M | 3.02% | 95,367 -363 | -0.4% | -$26.9K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $5.7M | 2.43% | 88,649 -1,840 | -2% | -$118K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.4M | 2.31% | 64,314 -182 | -0.3% | -$15.3K |
|
9
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.15M | 2.2% | 50,125 -1,283 | -2% | -$132K |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.39M | 1.88% | 50,733 -421 | -0.8% | -$36.5K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.17M | 1.78% | 53,200 +56 | +0.1% | +$4.39K |
|
12
Koppers
KOP
$571M
| $2.84M | 1.22% | 76,910 +3,533 | +5% | +$131K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.49M | 1.06% | 24,657 +1,413 | +6% | +$142K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.45M | 1.04% | 22,927 +30 | +0.1% | +$3.2K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.37M | 1.01% | 58,219 -865 | -1% | -$35.2K |
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.21M | 0.94% | 11,168 -124 | -1% | -$24.5K |
|
17
Apple
AAPL
$3.45T
| $2.03M | 0.87% | 9,645 -602 | -6% | -$127K |
|
18
Microsoft
MSFT
$3.77T
| $1.77M | 0.76% | 3,967 -222 | -5% | -$99.2K |
|
19
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.72M | 0.73% | 41,805 -227 | -0.5% | -$9.32K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.42M | 0.61% | 6,514 -100 | -2% | -$21.8K |
|
|
21
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $1.36M | 0.58% | +33,148 | New | +$1.36M |
|
|
ABFL
22
Abacus FCF Leaders ETF
ABFL
$733M
| $1.27M | 0.54% | 20,911 +33 | +0.2% | +$2K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.25M | 0.54% | 19,318 +54 | +0.3% | +$3.51K |
|
24
Home Depot
HD
$405B
| $1.17M | 0.5% | 3,390 +5 | +0.1% | +$1.72K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $901K | 0.38% | 4,935 | – | – |
|