SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+4.85%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$510M
AUM Growth
+$510M
(+7.8%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
208
New
19
Increased
98
Reduced
46
Closed
13
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$5.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.58M |
| 3 |
Oracle
ORCL
|
$4.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.76M |
| 5 |
DuPont de Nemours
DD
|
$1.58M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$5.98M |
| 2 |
Dollar General
DG
|
$3.76M |
| 3 |
Kroger
KR
|
$2.23M |
| 4 |
AET
Aetna Inc
AET
|
$2.01M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.47M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 8.13% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.43M | 0.87% | 68,449 +9,442 | +16% | +$611K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $4.39M | 0.86% | 68,024 +1,459 | +2% | +$94.1K |
|
53
Cracker Barrel
CBRL
$1.33B
| $4.24M | 0.83% | 27,986 +405 | +1% | +$61.4K |
|
54
Air Products & Chemicals
APD
$65.5B
| $4.17M | 0.82% | 27,563 +675 | +3% | +$102K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.04M | 0.79% | 38,256 +7,658 | +25% | +$809K |
|
56
Freeport-McMoran
FCX
$63.7B
| $3.94M | 0.77% | 280,304 +22,599 | +9% | +$317K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.71M | 0.73% | 43,763 -3,391 | -7% | -$287K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $3.5M | 0.69% | 13,841 -441 | -3% | -$112K |
|
|
CVG
59
DELISTED
Convergys
CVG
| $3.49M | 0.68% | 134,633 +3,427 | +3% | +$88.7K |
|
60
iShares MBS ETF
MBB
$41B
| $3.47M | 0.68% | 32,433 +470 | +1% | +$50.3K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.42M | 0.67% | 27,420 +1,257 | +5% | +$157K |
|
|
62
DuPont de Nemours
DD
$32.2B
| $3.38M | 0.66% | 48,762 +22,809 | +88% | +$1.58M |
|
63
Johnson & Johnson
JNJ
$427B
| $3.37M | 0.66% | 25,919 -291 | -1% | -$37.8K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.26M | 0.64% | 26,811 +6,925 | +35% | +$843K |
|
65
Pfizer
PFE
$141B
| $2.7M | 0.53% | 75,529 -1,902 | -2% | -$67.9K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.66M | 0.52% | 61,181 +14,110 | +30% | +$613K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.58M | 0.51% | 41,581 +4,868 | +13% | +$302K |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.57M | 0.5% | 52,777 +1,295 | +3% | +$62.9K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.53M | 0.5% | 34,033 -2,343 | -6% | -$174K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.44M | 0.48% | 19,489 +570 | +3% | +$71.3K |
|
71
Paychex
PAYX
$50.2B
| $2.4M | 0.47% | 40,072 -1,909 | -5% | -$114K |
|
72
Verizon
VZ
$186B
| $2.26M | 0.44% | 45,758 -1,033 | -2% | -$51.1K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.26M | 0.44% | 14,772 +5,536 | +60% | +$845K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $2.12M | 0.41% | 22,592 -1,357 | -6% | -$127K |
|
75
Home Depot
HD
$405B
| $2.12M | 0.41% | 12,935 -419 | -3% | -$68.5K |
|