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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$373B
| $1.51M | 0.26% |
+10,783
| New | +$1.51M |
|
102
Cigna
CI
$81.2B
| $1.48M | 0.26% |
+7,380
| New | +$1.48M |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.48M | 0.25% |
+19,819
| New | +$1.48M |
|
104
General Motors
GM
$55.4B
| $1.47M | 0.25% |
27,899
+717
| +3% | +$37.8K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.45M | 0.25% |
38,539
+2,071
| +6% | +$77.7K |
|
106
Jabil
JBL
$22.3B
| $1.43M | 0.25% |
+24,410
| New | +$1.43M |
|
107
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.42M | 0.24% |
53,261
-74
| -0.1% | -$1.97K |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $1.38M | 0.24% |
+9,249
| New | +$1.38M |
|
109
Qorvo
QRVO
$8.54B
| $1.36M | 0.24% |
8,155
+455
| +6% | +$76K |
|
110
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $1.36M | 0.23% |
22,526
-134
| -0.6% | -$8.08K |
|
111
Broadcom
AVGO
$1.44T
| $1.34M | 0.23% |
27,600
-570
| -2% | -$27.6K |
|
112
Union Pacific
UNP
$132B
| $1.3M | 0.22% |
+6,610
| New | +$1.3M |
|
113
Kroger
KR
$44.9B
| $1.28M | 0.22% |
+31,688
| New | +$1.28M |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.27M | 0.22% |
13,001
+922
| +8% | +$90.2K |
|
115
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.23M | 0.21% |
15,304
+1,080
| +8% | +$86.5K |
|
116
Hasbro
HAS
$11.3B
| $1.22M | 0.21% |
+13,659
| New | +$1.22M |
|
117
JPMorgan Chase
JPM
$835B
| $1.2M | 0.21% |
7,357
+1,091
| +17% | +$179K |
|
|
118
Accenture
ACN
$158B
| $1.17M | 0.2% |
3,652
-871
| -19% | -$279K |
|
119
Danaher
DHR
$143B
| $1.16M | 0.2% |
+4,295
| New | +$1.16M |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.15M | 0.2% |
9,005
+662
| +8% | +$84.2K |
|
121
PepsiCo
PEP
$201B
| $1.14M | 0.2% |
+7,575
| New | +$1.14M |
|
122
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.13M | 0.19% |
20,545
-457
| -2% | -$25.1K |
|
123
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.1M | 0.19% |
21,737
+25
| +0.1% | +$1.26K |
|
124
Essex Property Trust
ESS
$17B
| $1.07M | 0.18% |
+3,346
| New | +$1.07M |
|
125
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| $1.05M | 0.18% |
23,544
+572
| +2% | +$25.4K |
|