SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
-7.48%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$442M
AUM Growth
+$442M
(+1.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
215
New
32
Increased
91
Reduced
48
Closed
30
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.41M |
| 2 |
Huntington Bancshares
HBAN
|
$5.37M |
| 3 |
Dollar General
DG
|
$5.14M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$4.83M |
| 5 |
STJ
St Jude Medical
STJ
|
$4.45M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$6.66M |
| 2 |
Baxter International
BAX
|
$5.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.62M |
| 4 |
CSX Corp
CSX
|
$4.5M |
| 5 |
Enterprise Products Partners
EPD
|
$4.23M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $934K | 0.21% |
21,094
+3,499
| +20% | +$155K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $915K | 0.21% |
20,654
+6,620
| +47% | +$293K |
|
78
Verizon
VZ
$184B
| $887K | 0.2% |
20,387
+2,523
| +14% | +$110K |
|
79
American Express
AXP
$225B
| $861K | 0.2% |
+11,614
| New | +$861K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $818K | 0.19% |
8,036
+1,900
| +31% | +$193K |
|
81
Home Depot
HD
$406B
| $779K | 0.18% |
6,743
+1,167
| +21% | +$135K |
|
82
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $748K | 0.17% |
55,971
+37,227
| +199% | +$498K |
|
83
GE Aerospace
GE
$293B
| $739K | 0.17% |
6,118
+2,660
| +77% | +$321K |
|
84
Kinder Morgan
KMI
$59.4B
| $732K | 0.17% |
26,447
-1,145
| -4% | -$31.7K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $701K | 0.16% |
13,344
+4,644
| +53% | +$244K |
|
86
Oracle
ORCL
$628B
| $696K | 0.16% |
19,262
+6,011
| +45% | +$217K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $650K | 0.15% |
5,599
-602
| -10% | -$69.9K |
|
88
Global X MLP ETF
MLPA
$1.84B
| $621K | 0.14% |
9,562
-8,747
| -48% | -$568K |
|
89
Capital One
COF
$142B
| $618K | 0.14% |
8,516
+1,228
| +17% | +$89.1K |
|
90
Invesco Food & Beverage ETF
PBJ
$94.3M
| $584K | 0.13% |
18,556
+3,783
| +26% | +$119K |
|
91
Polaris
PII
$3.22B
| $571K | 0.13% |
4,766
+263
| +6% | +$31.5K |
|
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $568K | 0.13% |
7,303
-1,717
| -19% | -$134K |
|
93
Vanguard Value ETF
VTV
$143B
| $559K | 0.13% |
7,285
+1,933
| +36% | +$148K |
|
94
Altria Group
MO
$112B
| $535K | 0.12% |
9,838
+1,359
| +16% | +$73.9K |
|
95
Marriott International Class A Common Stock
MAR
$72B
| $512K | 0.12% |
7,500
| – | – |
|
96
Chevron
CVX
$318B
| $510K | 0.12% |
6,467
-2,176
| -25% | -$172K |
|
97
Amgen
AMGN
$153B
| $507K | 0.11% |
3,667
+52
| +1% | +$7.19K |
|
|
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $502K | 0.11% |
16,534
-8,230
| -33% | -$250K |
|
99
SPDR S&P Software & Services ETF
XSW
$483M
| $501K | 0.11% |
+10,727
| New | +$501K |
|
100
Bank of America
BAC
$371B
| $500K | 0.11% |
32,110
+14,285
| +80% | +$222K |
|