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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.02M | 0.4% |
34,852
+820
| +2% | +$47.5K |
|
77
3M
MMM
$82.8B
| $1.87M | 0.37% |
8,907
-173
| -2% | -$36.3K |
|
78
Boeing
BA
$177B
| $1.82M | 0.36% |
7,152
+28
| +0.4% | +$7.12K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.36% |
7,239
+1,379
| +24% | +$346K |
|
80
Amgen
AMGN
$155B
| $1.82M | 0.36% |
9,748
+80
| +0.8% | +$14.9K |
|
81
AT&T
T
$209B
| $1.78M | 0.35% |
45,331
-3,085
| -6% | -$121K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.74M | 0.34% |
34,136
+13,429
| +65% | +$684K |
|
83
iShares International Select Dividend ETF
IDV
$5.77B
| $1.59M | 0.31% |
47,131
-1,763
| -4% | -$59.5K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.57M | 0.31% |
40,503
-2,961
| -7% | -$115K |
|
85
Procter & Gamble
PG
$368B
| $1.57M | 0.31% |
17,229
-166
| -1% | -$15.1K |
|
86
Exelon
EXC
$44.1B
| $1.56M | 0.31% |
41,310
-1,527
| -4% | -$57.5K |
|
87
Lockheed Martin
LMT
$106B
| $1.54M | 0.3% |
4,961
-257
| -5% | -$79.7K |
|
88
Cisco
CSCO
$274B
| $1.52M | 0.3% |
45,240
-511
| -1% | -$17.2K |
|
89
Colgate-Palmolive
CL
$67.9B
| $1.5M | 0.29% |
20,530
+200
| +1% | +$14.6K |
|
90
Wells Fargo
WFC
$263B
| $1.47M | 0.29% |
26,661
+139
| +0.5% | +$7.66K |
|
91
Blackrock
BLK
$175B
| $1.47M | 0.29% |
3,287
-14
| -0.4% | -$6.26K |
|
92
International Paper
IP
$26.2B
| $1.43M | 0.28% |
25,209
-433
| -2% | -$24.6K |
|
93
Microsoft
MSFT
$3.77T
| $1.38M | 0.27% |
18,560
+1,420
| +8% | +$106K |
|
94
BGC Group
BGC
$4.65B
| $1.35M | 0.26% |
93,112
+6,438
| +7% | +$93.1K |
|
95
BP
BP
$90.8B
| $1.34M | 0.26% |
+34,902
| New | +$1.34M |
|
96
GE Aerospace
GE
$292B
| $1.34M | 0.26% |
55,444
+344
| +0.6% | +$8.32K |
|
97
Intel
INTC
$107B
| $1.33M | 0.26% |
35,011
+2,053
| +6% | +$78.2K |
|
98
PPL Corp
PPL
$27B
| $1.3M | 0.25% |
34,159
-1,563
| -4% | -$59.3K |
|
|
ALX
99
Alexander's
ALX
$1.18B
| $1.27M | 0.25% |
3,001
| – | – |
|
100
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.24M | 0.24% |
55,785
-2,226
| -4% | -$49.5K |
|