SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
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
+$287M
(+98%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
50.02%
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 | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.5B
| $2.14M | 0.37% |
127,612
-1,233
| -1% | -$20.6K |
|
77
Gartner
IT
$18.1B
| $2.1M | 0.36% |
+6,909
| New | +$2.1M |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.09M | 0.36% |
+7,623
| New | +$2.09M |
|
79
Eaton
ETN
$135B
| $2.06M | 0.36% |
13,779
+129
| +0.9% | +$19.3K |
|
|
MGP
80
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.05M | 0.35% |
53,611
+1,599
| +3% | +$61.2K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2M | 0.35% |
+39,659
| New | +$2M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2M | 0.34% |
+18,287
| New | +$2M |
|
83
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.95M | 0.34% |
14,620
+2,460
| +20% | +$329K |
|
84
First Solar
FSLR
$21.3B
| $1.93M | 0.33% |
+20,247
| New | +$1.93M |
|
85
Leggett & Platt
LEG
$1.3B
| $1.92M | 0.33% |
+42,712
| New | +$1.92M |
|
86
PayPal
PYPL
$64.8B
| $1.88M | 0.32% |
7,233
+118
| +2% | +$30.7K |
|
87
Manulife Financial
MFC
$52.3B
| $1.78M | 0.31% |
92,463
+2,385
| +3% | +$45.9K |
|
88
Verint Systems
VRNT
$1.23B
| $1.76M | 0.3% |
39,270
-53
| -0.1% | -$2.37K |
|
89
Jazz Pharmaceuticals
JAZZ
$7.82B
| $1.74M | 0.3% |
13,329
-35
| -0.3% | -$4.56K |
|
90
Hologic
HOLX
$14.6B
| $1.73M | 0.3% |
+23,473
| New | +$1.73M |
|
91
Regions Financial
RF
$24.3B
| $1.73M | 0.3% |
81,121
+2,095
| +3% | +$44.7K |
|
92
Target
TGT
$42.1B
| $1.7M | 0.29% |
+7,427
| New | +$1.7M |
|
93
Pfizer
PFE
$140B
| $1.7M | 0.29% |
+39,471
| New | +$1.7M |
|
94
Oracle
ORCL
$623B
| $1.67M | 0.29% |
19,197
+749
| +4% | +$65.3K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.28% |
+34,941
| New | +$1.64M |
|
96
iShares Select Dividend ETF
DVY
$20.7B
| $1.63M | 0.28% |
+14,236
| New | +$1.63M |
|
97
McDonald's
MCD
$228B
| $1.58M | 0.27% |
+6,560
| New | +$1.58M |
|
98
Amgen
AMGN
$152B
| $1.57M | 0.27% |
+7,363
| New | +$1.57M |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.54M | 0.27% |
8,596
+554
| +7% | +$99.4K |
|
100
SPDR S&P International Small Cap ETF
GWX
$762M
| $1.52M | 0.26% |
39,531
+1,771
| +5% | +$68.1K |
|