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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $5.69M | 0.98% |
101,743
-199
| -0.2% | -$11.1K |
|
27
Quanta Services
PWR
$56B
| $5.53M | 0.95% |
+48,554
| New | +$5.53M |
|
28
Bank of America
BAC
$375B
| $5.43M | 0.94% |
+127,798
| New | +$5.43M |
|
29
CBRE Group
CBRE
$48.1B
| $5.18M | 0.89% |
53,170
-65
| -0.1% | -$6.33K |
|
30
AbbVie
ABBV
$376B
| $4.93M | 0.85% |
45,667
-44
| -0.1% | -$4.75K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.91M | 0.85% |
+29,035
| New | +$4.91M |
|
32
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.85M | 0.84% |
+47,659
| New | +$4.85M |
|
33
Eli Lilly
LLY
$666B
| $4.71M | 0.81% |
+20,389
| New | +$4.71M |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $4.55M | 0.79% |
+10,554
| New | +$4.55M |
|
35
Allstate
ALL
$54.9B
| $4.39M | 0.76% |
+34,497
| New | +$4.39M |
|
36
Caterpillar
CAT
$197B
| $4.31M | 0.74% |
+22,450
| New | +$4.31M |
|
37
SS&C Technologies
SSNC
$21.7B
| $4.18M | 0.72% |
60,279
-258
| -0.4% | -$17.9K |
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $4.14M | 0.71% |
+65,995
| New | +$4.14M |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.09M | 0.71% |
9,521
+681
| +8% | +$292K |
|
40
Intel
INTC
$108B
| $4.01M | 0.69% |
+75,250
| New | +$4.01M |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $3.99M | 0.69% |
+31,211
| New | +$3.99M |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.91M | 0.67% |
51,885
+3,027
| +6% | +$228K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.82M | 0.66% |
+16,151
| New | +$3.82M |
|
44
Citizens Financial Group
CFG
$22.7B
| $3.65M | 0.63% |
+77,617
| New | +$3.65M |
|
45
LKQ Corp
LKQ
$8.31B
| $3.6M | 0.62% |
+71,543
| New | +$3.6M |
|
46
Charles Schwab
SCHW
$177B
| $3.55M | 0.61% |
+48,735
| New | +$3.55M |
|
47
Stryker
SYK
$151B
| $3.35M | 0.58% |
+12,702
| New | +$3.35M |
|
48
Visa
V
$681B
| $3.29M | 0.57% |
14,786
+415
| +3% | +$92.5K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.29M | 0.57% |
+53,989
| New | +$3.29M |
|
50
Home Depot
HD
$410B
| $3.18M | 0.55% |
+9,697
| New | +$3.18M |
|