SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+0.93%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$783M
AUM Growth
-$1.07M
(-0.14%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
282
New
16
Increased
106
Reduced
137
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$2M |
| 2 |
W.P. Carey
WPC
|
$1.94M |
| 3 |
T-Mobile US
TMUS
|
$1.55M |
| 4 |
Tenet Healthcare
THC
|
$1.53M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$896K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.8M |
| 2 |
Hershey
HSY
|
$2.51M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.07M |
| 4 |
Verizon
VZ
|
$1.33M |
| 5 |
Celanese
CE
|
$1M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 4.14% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.29M | 0.42% |
25,756
+40
| +0.2% | +$5.1K |
|
77
NVIDIA
NVDA
$4.07T
| $3.19M | 0.41% |
23,742
+5,048
| +27% | +$678K |
|
78
ServiceNow
NOW
$190B
| $3.18M | 0.41% |
2,996
+6
| +0.2% | +$6.36K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.13M | 0.4% |
19,360
+41
| +0.2% | +$6.63K |
|
80
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $3.12M | 0.4% |
126,345
-1,169
| -0.9% | -$28.8K |
|
81
Fifth Third Bancorp
FITB
$30.2B
| $3.12M | 0.4% |
73,697
+115
| +0.2% | +$4.86K |
|
82
EOG Resources
EOG
$64.4B
| $3.11M | 0.4% |
25,402
-4,269
| -14% | -$523K |
|
83
Coca-Cola
KO
$292B
| $3.1M | 0.4% |
49,852
-223
| -0.4% | -$13.9K |
|
84
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $3.1M | 0.4% |
140,479
+2,219
| +2% | +$49K |
|
85
Synchrony
SYF
$28.1B
| $3M | 0.38% |
46,145
-57
| -0.1% | -$3.71K |
|
86
PayPal
PYPL
$65.2B
| $2.96M | 0.38% |
34,648
+679
| +2% | +$58K |
|
87
Home Depot
HD
$417B
| $2.81M | 0.36% |
7,232
-346
| -5% | -$135K |
|
88
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.79M | 0.36% |
3,920
-110
| -3% | -$78.4K |
|
89
Dimensional International Value ETF
DFIV
$13.1B
| $2.79M | 0.36% |
78,607
+1,779
| +2% | +$63.1K |
|
90
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.71M | 0.35% |
4,620
+315
| +7% | +$185K |
|
91
Capital Group Municipal Income ETF
CGMU
$3.93B
| $2.69M | 0.34% |
99,895
+1,213
| +1% | +$32.7K |
|
92
Salesforce
CRM
$239B
| $2.67M | 0.34% |
8,000
-61
| -0.8% | -$20.4K |
|
93
Adobe
ADBE
$148B
| $2.66M | 0.34% |
5,979
+153
| +3% | +$68K |
|
94
Johnson & Johnson
JNJ
$430B
| $2.59M | 0.33% |
17,940
+1,775
| +11% | +$257K |
|
95
BP
BP
$87.4B
| $2.57M | 0.33% |
86,795
-6,089
| -7% | -$180K |
|
|
96
ConocoPhillips
COP
$116B
| $2.5M | 0.32% |
25,249
+20,204
| +400% | +$2M |
|
97
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.5M | 0.32% |
72,356
-877
| -1% | -$30.3K |
|
98
IBM
IBM
$232B
| $2.48M | 0.32% |
11,261
+216
| +2% | +$47.5K |
|
99
Procter & Gamble
PG
$375B
| $2.45M | 0.31% |
14,630
-38
| -0.3% | -$6.37K |
|
100
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $2.42M | 0.31% |
70,807
-970
| -1% | -$33.2K |
|