SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+2.81%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+2%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
162
New
14
Increased
67
Reduced
37
Closed
6
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$10.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.57M |
| 3 |
S&P Global
SPGI
|
$1.27M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$635K |
| 5 |
Schwab International Equity ETF
SCHF
|
$493K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.82M |
| 2 |
Murphy Oil
MUR
|
$3.96M |
| 3 |
Norfolk Southern
NSC
|
$2.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 5 |
DEL
Deltic Timber
DEL
|
$1.79M |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Energy | 4.44% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Communication Services | 3.8% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $947K | 0.3% |
8,661
| – | – |
|
52
Jacobs Solutions
J
$17.5B
| $933K | 0.29% |
17,163
| – | – |
|
53
3M
MMM
$82.8B
| $807K | 0.25% |
3,868
+542
| +16% | +$113K |
|
54
Goldman Sachs
GS
$226B
| $759K | 0.24% |
3,424
+383
| +13% | +$84.9K |
|
55
Merck
MRK
$210B
| $758K | 0.24% |
11,877
+2,021
| +21% | +$129K |
|
56
Philip Morris
PM
$260B
| $755K | 0.24% |
6,431
+991
| +18% | +$116K |
|
57
Altria Group
MO
$113B
| $713K | 0.22% |
9,586
+1,454
| +18% | +$108K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $712K | 0.22% |
26,291
+5,425
| +26% | +$147K |
|
59
Walt Disney
DIS
$213B
| $700K | 0.22% |
6,611
+1,325
| +25% | +$140K |
|
60
Franklin Electric
FELE
$4.35B
| $662K | 0.21% |
16,000
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $662K | 0.21% |
4,391
+2,041
| +87% | +$308K |
|
62
UnitedHealth
UNH
$281B
| $662K | 0.21% |
3,573
+764
| +27% | +$142K |
|
63
IBM
IBM
$227B
| $660K | 0.21% |
4,295
+879
| +26% | +$135K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $631K | 0.2% |
2,595
| – | – |
|
65
PepsiCo
PEP
$204B
| $620K | 0.19% |
5,369
+1,151
| +27% | +$133K |
|
66
RTX Corp
RTX
$212B
| $609K | 0.19% |
4,975
| – | – |
|
67
Ameris Bancorp
ABCB
$5.03B
| $598K | 0.19% |
12,404
| – | – |
|
68
AT&T
T
$209B
| $597K | 0.19% |
15,818
+5,721
| +57% | +$216K |
|
69
Verizon
VZ
$186B
| $590K | 0.19% |
13,202
+3,298
| +33% | +$147K |
|
70
Intel
INTC
$107B
| $576K | 0.18% |
17,084
+2,472
| +17% | +$83.3K |
|
71
Vanguard Growth ETF
VUG
$185B
| $569K | 0.18% |
4,482
-1,564
| -26% | -$199K |
|
72
Fortive
FTV
$16.2B
| $558K | 0.18% |
8,810
| – | – |
|
73
Home Depot
HD
$405B
| $553K | 0.17% |
3,600
+893
| +33% | +$137K |
|
74
Bank of America
BAC
$376B
| $542K | 0.17% |
22,250
+10,276
| +86% | +$250K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $542K | 0.17% |
3,113
| – | – |
|