SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-0.17%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$579M
AUM Growth
+$287M
(+98%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
50.02%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
256
New
137
Increased
67
Reduced
41
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.3M |
| 3 |
Microsoft
MSFT
|
$9.14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.95M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.14M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.35M |
| 2 |
B&G Foods
BGS
|
$733K |
| 3 |
Invesco Food & Beverage ETF
PBJ
|
$319K |
| 4 |
Accenture
ACN
|
$279K |
| 5 |
Invesco AI and Next Gen Software ETF
IGPT
|
$143K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.4% |
| 4 | Industrials | 5.06% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDF
251
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $151K | 0.03% |
20,242
| – | – |
|
|
252
B&G Foods
BGS
$374M
| – | – |
-22,345
| Closed | -$733K |
|
253
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
0
| – | – |
|
|
254
Marathon Petroleum
MPC
$54.8B
| – | – |
-38,948
| Closed | -$2.35M |
|
|
255
Invesco Food & Beverage ETF
PBJ
$94.3M
| – | – |
-7,608
| Closed | -$319K |
|
|
JPS
256
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-10,341
| Closed | -$103K |
|