SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+2.68%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+3.6%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
68
New
3
Increased
34
Reduced
13
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.63M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.21M |
| 3 |
Wabtec
WAB
|
$1.49M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$648K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$298K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$211K |
| 2 |
Coca-Cola
KO
|
$204K |
| 3 |
Merck
MRK
|
$31.8K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$25.6K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25.5K |
Sector Composition
| 1 | Industrials | 60.87% |
| 2 | Technology | 2% |
| 3 | Materials | 0.95% |
| 4 | Financials | 0.88% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $114M | 43.65% |
601,172
+7,871
| +1% | +$1.49M |
|
2
Ametek
AME
$42.7B
| $44.3M | 16.97% |
245,873
+123
| +0.1% | +$22.2K |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $11.4M | 4.36% |
224,360
+4,664
| +2% | +$237K |
|
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $9.82M | 3.76% |
384,785
+5,664
| +1% | +$145K |
|
5
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $8.03M | 3.08% |
268,043
+3,241
| +1% | +$97.1K |
|
6
Vanguard Value ETF
VTV
$144B
| $5.56M | 2.13% |
32,817
+720
| +2% | +$122K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $5.48M | 2.1% |
236,402
+156,746
| +197% | +$3.63M |
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.42M | 2.07% |
51,645
+1,365
| +3% | +$143K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.67M | 1.79% |
50,368
+492
| +1% | +$45.6K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.11M | 1.57% |
54,350
+1,393
| +3% | +$105K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.97M | 1.14% |
33,458
-51
| -0.2% | -$4.53K |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.95M | 1.13% |
105,733
+79,312
| +300% | +$2.21M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.7M | 1.03% |
23,439
+404
| +2% | +$46.5K |
|
14
Koppers
KOP
$571M
| $2.49M | 0.95% |
76,910
| – | – |
|
15
Apple
AAPL
$3.45T
| $2.24M | 0.86% |
8,959
+1
| +0% | +$250 |
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.05M | 0.79% |
10,904
+201
| +2% | +$37.8K |
|
17
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.92M | 0.73% |
41,043
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $1.62M | 0.62% |
3,852
+1
| +0% | +$421 |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.54M | 0.59% |
6,397
+82
| +1% | +$19.7K |
|
20
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $1.45M | 0.56% |
33,502
| – | – |
|
|
ABFL
21
Abacus FCF Leaders ETF
ABFL
$733M
| $1.37M | 0.52% |
20,548
+23
| +0.1% | +$1.53K |
|
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.35M | 0.52% |
33,650
+789
| +2% | +$31.8K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.34M | 0.51% |
19,084
-114
| -0.6% | -$7.98K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.51% |
2,272
-41
| -2% | -$24K |
|
25
Home Depot
HD
$405B
| $1.33M | 0.51% |
3,411
+18
| +0.5% | +$7K |
|