SFM
Signet Financial Management Portfolio holdings
AUM
$796M
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
+$579M
(+98%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
50.08%
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 | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.14M | 0.54% |
+30,406
| New | +$3.14M |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.14M | 0.54% |
+22,476
| New | +$3.14M |
|
53
Masco
MAS
$15.1B
| $3.04M | 0.52% |
+54,734
| New | +$3.04M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.97M | 0.51% |
19,891
+2,359
| +13% | +$352K |
|
55
Truist Financial
TFC
$59.8B
| $2.96M | 0.51% |
50,527
+42
| +0.1% | +$2.46K |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.89M | 0.5% |
56,661
+2,452
| +5% | +$125K |
|
57
BP
BP
$88.8B
| $2.89M | 0.5% |
+105,817
| New | +$2.89M |
|
58
Ross Stores
ROST
$49.3B
| $2.88M | 0.5% |
+26,408
| New | +$2.88M |
|
59
Northrop Grumman
NOC
$83.2B
| $2.73M | 0.47% |
+7,576
| New | +$2.73M |
|
60
Tri Pointe Homes
TPH
$3.09B
| $2.71M | 0.47% |
128,886
-464
| -0.4% | -$9.75K |
|
61
Johnson & Johnson
JNJ
$429B
| $2.65M | 0.46% |
+16,387
| New | +$2.65M |
|
62
Verizon
VZ
$184B
| $2.64M | 0.46% |
48,883
-1,021
| -2% | -$55.1K |
|
63
Tyson Foods
TSN
$20B
| $2.58M | 0.45% |
+32,704
| New | +$2.58M |
|
64
iShares MBS ETF
MBB
$40.9B
| $2.53M | 0.44% |
+23,378
| New | +$2.53M |
|
65
Steris
STE
$23.9B
| $2.48M | 0.43% |
12,119
+40
| +0.3% | +$8.17K |
|
66
Steel Dynamics
STLD
$19.1B
| $2.44M | 0.42% |
+41,796
| New | +$2.44M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.41M | 0.42% |
+48,208
| New | +$2.41M |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.38M | 0.41% |
+8,500
| New | +$2.38M |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.38M | 0.41% |
+20,637
| New | +$2.38M |
|
70
ManpowerGroup
MAN
$1.89B
| $2.37M | 0.41% |
21,903
-24
| -0.1% | -$2.6K |
|
71
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.35M | 0.4% |
3,874
+11
| +0.3% | +$6.66K |
|
72
Arista Networks
ANET
$173B
| $2.28M | 0.39% |
+6,640
| New | +$2.28M |
|
73
Cisco
CSCO
$268B
| $2.28M | 0.39% |
41,867
+1,849
| +5% | +$101K |
|
74
iShares Agency Bond ETF
AGZ
$614M
| $2.27M | 0.39% |
+19,173
| New | +$2.27M |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.26M | 0.39% |
22,159
+689
| +3% | +$70.2K |
|