SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+10.16%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$796M
AUM Growth
+$796M
(+7.4%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
302
New
21
Increased
119
Reduced
133
Closed
17
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$9.58M |
| 2 |
Capital One
COF
|
$7.11M |
| 3 |
American Electric Power
AEP
|
$3.32M |
| 4 |
Chevron
CVX
|
$3.05M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$2.38M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.53M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.54M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$3.49M |
| 4 |
BP
BP
|
$3.02M |
| 5 |
ConocoPhillips
COP
|
$2.76M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 4.89% |
| 4 | Communication Services | 4.33% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $3.42M | 0.43% | 26,822 -132 | -0.5% | -$16.8K |
|
|
77
Chevron
CVX
$324B
| $3.33M | 0.42% | 23,221 +21,276 | +1,094% | +$3.05M |
|
|
78
American Electric Power
AEP
$59.4B
| $3.32M | 0.42% | +32,016 | New | +$3.32M |
|
79
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $3.26M | 0.41% | 120,084 -43 | -0% | -$1.17K |
|
80
iShares Gold Trust Micro
IAUM
$3.45B
| $3.23M | 0.41% | 97,971 +68,605 | +234% | +$2.26M |
|
81
Masco
MAS
$15.4B
| $3.22M | 0.4% | 50,023 -146 | -0.3% | -$9.4K |
|
82
United Therapeutics
UTHR
$13.8B
| $3.14M | 0.39% | 10,917 +22 | +0.2% | +$6.32K |
|
83
Dimensional International Value ETF
DFIV
$13B
| $3.13M | 0.39% | 73,139 -2,182 | -3% | -$93.5K |
|
84
ServiceNow
NOW
$190B
| $3.1M | 0.39% | 3,017 -58 | -2% | -$59.6K |
|
85
Synchrony
SYF
$28.4B
| $3.1M | 0.39% | 46,421 -434 | -0.9% | -$29K |
|
86
McKesson
MCK
$85.4B
| $3.05M | 0.38% | 4,159 +19 | +0.5% | +$13.9K |
|
87
Fifth Third Bancorp
FITB
$30.3B
| $3.04M | 0.38% | 73,997 -771 | -1% | -$31.7K |
|
88
IBM
IBM
$227B
| $3M | 0.38% | 10,165 -366 | -3% | -$108K |
|
89
Gartner
IT
$19B
| $2.98M | 0.37% | 7,375 -84 | -1% | -$34K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.98M | 0.37% | 15,285 -1,071 | -7% | -$209K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.95M | 0.37% | 22,158 -1,745 | -7% | -$233K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.87M | 0.36% | 17,481 -361 | -2% | -$59.4K |
|
93
Capital Group Growth ETF
CGGR
$15.2B
| $2.86M | 0.36% | 70,389 -17,646 | -20% | -$717K |
|
94
KLA
KLAC
$115B
| $2.72M | 0.34% | 3,038 -158 | -5% | -$142K |
|
95
PayPal
PYPL
$67.1B
| $2.65M | 0.33% | 35,699 +77 | +0.2% | +$5.72K |
|
96
Tenet Healthcare
THC
$16.3B
| $2.63M | 0.33% | 14,941 +50 | +0.3% | +$8.8K |
|
97
JPMorgan Chase
JPM
$829B
| $2.6M | 0.33% | 8,981 +159 | +2% | +$46.1K |
|
98
TotalEnergies
TTE
$137B
| $2.6M | 0.33% | 42,312 -188 | -0.4% | -$11.5K |
|
99
T-Mobile US
TMUS
$284B
| $2.55M | 0.32% | 10,712 +98 | +0.9% | +$23.3K |
|
100
Johnson & Johnson
JNJ
$427B
| $2.5M | 0.31% | 16,349 -968 | -6% | -$148K |
|