SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+2.84%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$473M
AUM Growth
+$473M
(+2.9%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
204
New
11
Increased
85
Reduced
60
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$5.17M |
| 2 |
LKQ Corp
LKQ
|
$4.93M |
| 3 |
Blackrock
BLK
|
$1.39M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 5 |
BGC Group
BGC
|
$1.1M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$6.34M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.15M |
| 3 |
Applied Materials
AMAT
|
$1.93M |
| 4 |
PNC Financial Services
PNC
|
$1.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$900K |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $3.85M | 0.81% | 26,888 +150 | +0.6% | +$21.5K |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.82M | 0.81% | 59,007 +13,110 | +29% | +$848K |
|
53
Dollar General
DG
$23.9B
| $3.76M | 0.79% | 52,147 -290 | -0.6% | -$20.9K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $3.48M | 0.73% | 14,282 -682 | -5% | -$166K |
|
55
Johnson & Johnson
JNJ
$427B
| $3.47M | 0.73% | 26,210 -437 | -2% | -$57.8K |
|
56
iShares MBS ETF
MBB
$41B
| $3.41M | 0.72% | 31,963 +1,416 | +5% | +$151K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.27M | 0.69% | 26,163 +4,057 | +18% | +$508K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.19M | 0.67% | 78,102 +20,766 | +36% | +$848K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.15M | 0.67% | 30,598 +6,319 | +26% | +$650K |
|
|
CVG
60
DELISTED
Convergys
CVG
| $3.12M | 0.66% | 131,206 +1,237 | +1% | +$29.4K |
|
61
Freeport-McMoran
FCX
$63.7B
| $3.1M | 0.65% | 257,705 +6,296 | +3% | +$75.6K |
|
62
Pfizer
PFE
$141B
| $2.6M | 0.55% | 77,431 -1,713 | -2% | -$57.5K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.55M | 0.54% | 36,376 -42 | -0.1% | -$2.94K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.5M | 0.53% | 51,482 -8,054 | -14% | -$391K |
|
65
Paychex
PAYX
$50.2B
| $2.39M | 0.51% | 41,981 +644 | +2% | +$36.7K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.34M | 0.49% | 19,886 +7,963 | +67% | +$937K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.25M | 0.48% | 18,919 +1,620 | +9% | +$193K |
|
68
Kroger
KR
$44.9B
| $2.23M | 0.47% | 95,673 -41 | -0% | -$956 |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $2.21M | 0.47% | 23,949 -709 | -3% | -$65.4K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.12M | 0.45% | 36,713 +3,500 | +11% | +$202K |
|
71
Verizon
VZ
$186B
| $2.09M | 0.44% | 46,791 -3,469 | -7% | -$155K |
|
72
Home Depot
HD
$405B
| $2.05M | 0.43% | 13,354 +321 | +2% | +$49.3K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.95M | 0.41% | 47,071 +11,346 | +32% | +$469K |
|
74
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.91M | 0.4% | 34,032 +1,158 | +4% | +$65.1K |
|
75
3M
MMM
$82.8B
| $1.89M | 0.4% | 9,080 +123 | +1% | +$25.6K |
|