SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+3.77%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$488M
AUM Growth
+$488M
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
237
New
53
Increased
84
Reduced
61
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.05M |
| 2 |
Apple
AAPL
|
$7.13M |
| 3 |
Northrop Grumman
NOC
|
$5.56M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.09M |
| 5 |
Cracker Barrel
CBRL
|
$5.06M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.44M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.33M |
| 3 |
State Street
STT
|
$5.99M |
| 4 |
Cummins
CMI
|
$5.24M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.8M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.21% |
12,482
+5,197
| +71% | +$424K |
|
77
iShares S&P 100 ETF
OEF
$22.1B
| $1.01M | 0.21% |
11,090
-5,219
| -32% | -$476K |
|
78
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.01M | 0.21% |
49,282
-581
| -1% | -$11.9K |
|
79
Walt Disney
DIS
$210B
| $976K | 0.2% |
9,292
+5,235
| +129% | +$550K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $952K | 0.19% |
10,360
+33
| +0.3% | +$3.03K |
|
81
JPMorgan Chase
JPM
$825B
| $936K | 0.19% |
14,172
-9,880
| -41% | -$653K |
|
82
Verizon
VZ
$183B
| $880K | 0.18% |
19,045
-1,342
| -7% | -$62K |
|
|
PSXP
83
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $873K | 0.18% |
+14,222
| New | +$873K |
|
84
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $862K | 0.18% |
20,383
+1,726
| +9% | +$73K |
|
85
Bank OZK
OZK
$5.93B
| $841K | 0.17% |
+17,000
| New | +$841K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $824K | 0.17% |
7,874
+1,202
| +18% | +$126K |
|
87
Home Depot
HD
$406B
| $748K | 0.15% |
5,656
-1,087
| -16% | -$144K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $745K | 0.15% |
5,639
-1,994
| -26% | -$263K |
|
89
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $716K | 0.15% |
618
+240
| +63% | +$278K |
|
90
Invesco QQQ Trust
QQQ
$365B
| $694K | 0.14% |
6,206
-1,830
| -23% | -$205K |
|
91
Kinder Morgan
KMI
$59.5B
| $688K | 0.14% |
46,113
+19,666
| +74% | +$293K |
|
92
Intel
INTC
$105B
| $680K | 0.14% |
19,743
+10,225
| +107% | +$352K |
|
93
Oracle
ORCL
$631B
| $680K | 0.14% |
18,625
-637
| -3% | -$23.3K |
|
94
Invesco Food & Beverage ETF
PBJ
$93.9M
| $651K | 0.13% |
20,227
+1,671
| +9% | +$53.8K |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $644K | 0.13% |
+19,093
| New | +$644K |
|
|
OKS
96
DELISTED
Oneok Partners LP
OKS
| $621K | 0.13% |
+20,610
| New | +$621K |
|
97
Netflix
NFLX
$518B
| $620K | 0.13% |
+5,419
| New | +$620K |
|
|
HVPW
98
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $619K | 0.13% |
29,622
+7,095
| +31% | +$148K |
|
99
Vanguard Mega Cap Growth ETF
MGK
$29B
| $616K | 0.13% |
7,423
+120
| +2% | +$9.96K |
|
100
Bank of America
BAC
$373B
| $615K | 0.13% |
36,559
+4,449
| +14% | +$74.8K |
|