SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+10.75%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+11%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
71
New
7
Increased
42
Reduced
11
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$550K |
| 2 |
GE Vernova
GEV
|
$341K |
| 3 |
Broadcom
AVGO
|
$269K |
| 4 |
Pfizer
PFE
|
$267K |
| 5 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$256K |
Top Sells
| 1 |
Merck
MRK
|
$225K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$219K |
| 3 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$60.1K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$23.3K |
| 5 |
Apple
AAPL
|
$11.5K |
Sector Composition
| 1 | Industrials | 62.11% |
| 2 | Technology | 1.84% |
| 3 | Financials | 0.94% |
| 4 | Materials | 0.92% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $126M | 45.62% |
602,338
+1,166
| +0.2% | +$244K |
|
2
Ametek
AME
$42.7B
| $44.5M | 16.11% |
246,000
+19
| +0% | +$3.44K |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $11.4M | 4.12% |
224,306
+861
| +0.4% | +$43.7K |
|
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $10.4M | 3.76% |
391,090
+152
| +0% | +$4.04K |
|
|
5
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $8.14M | 2.94% |
255,800
-1,890
| -0.7% | -$60.1K |
|
6
Vanguard Value ETF
VTV
$144B
| $5.85M | 2.12% |
33,107
+322
| +1% | +$56.9K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $5.75M | 2.08% |
235,333
+59
| +0% | +$1.44K |
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.41M | 1.96% |
50,239
+47
| +0.1% | +$5.06K |
|
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.61M | 1.67% |
49,106
-248
| -0.5% | -$23.3K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.61M | 1.67% |
51,517
+1,118
| +2% | +$99.9K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.93M | 1.06% |
100,287
+1,877
| +2% | +$54.8K |
|
12
Koppers
KOP
$571M
| $2.54M | 0.92% |
79,006
+2,096
| +3% | +$67.4K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.54M | 0.92% |
23,234
+455
| +2% | +$49.7K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.42M | 0.88% |
25,831
-43
| -0.2% | -$4.04K |
|
15
Invesco NASDAQ Internet ETF
PNQI
$794M
| $2.13M | 0.77% |
40,844
+2
| +0% | +$104 |
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.13M | 0.77% |
9,994
+82
| +0.8% | +$17.5K |
|
17
Microsoft
MSFT
$3.77T
| $1.97M | 0.71% |
3,966
+1
| +0% | +$497 |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 0.7% |
3,118
+890
| +40% | +$550K |
|
|
19
Apple
AAPL
$3.45T
| $1.83M | 0.66% |
8,903
-56
| -0.6% | -$11.5K |
|
20
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $1.61M | 0.58% |
35,742
+2,240
| +7% | +$101K |
|
|
ABFL
21
Abacus FCF Leaders ETF
ABFL
$733M
| $1.46M | 0.53% |
20,623
+30
| +0.1% | +$2.12K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.46M | 0.53% |
6,154
-5
| -0.1% | -$1.19K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.39M | 0.5% |
19,100
-16
| -0.1% | -$1.17K |
|
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.32M | 0.48% |
31,608
+608
| +2% | +$25.5K |
|
25
Home Depot
HD
$405B
| $1.27M | 0.46% |
3,454
+22
| +0.6% | +$8.07K |
|