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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $1.04M | 0.18% |
1,242
+16
| +1% | +$13.4K |
|
127
Abbott
ABT
$231B
| $1.02M | 0.18% |
+8,592
| New | +$1.02M |
|
128
AT&T
T
$212B
| $981K | 0.17% |
48,077
+1,883
| +4% | +$38.4K |
|
129
Newmont
NEM
$83.7B
| $968K | 0.17% |
+17,823
| New | +$968K |
|
130
Interpublic Group of Companies
IPG
$9.94B
| $956K | 0.17% |
+26,081
| New | +$956K |
|
131
Rio Tinto
RIO
$104B
| $922K | 0.16% |
+13,804
| New | +$922K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $914K | 0.16% |
11,642
-237
| -2% | -$18.6K |
|
133
Lowe's Companies
LOW
$151B
| $826K | 0.14% |
+4,072
| New | +$826K |
|
134
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $821K | 0.14% |
11,058
+191
| +2% | +$14.2K |
|
135
Navient
NAVI
$1.37B
| $812K | 0.14% |
41,175
-32
| -0.1% | -$631 |
|
136
United Parcel Service
UPS
$72.1B
| $808K | 0.14% |
+4,435
| New | +$808K |
|
137
General Mills
GIS
$27B
| $803K | 0.14% |
+13,426
| New | +$803K |
|
138
Goldman Sachs
GS
$223B
| $786K | 0.14% |
2,079
+35
| +2% | +$13.2K |
|
139
Merck
MRK
$212B
| $763K | 0.13% |
10,158
+375
| +4% | +$28.2K |
|
140
Walt Disney
DIS
$212B
| $751K | 0.13% |
+4,442
| New | +$751K |
|
141
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $741K | 0.13% |
13,976
-2,355
| -14% | -$125K |
|
|
142
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $678K | 0.12% |
14,139
-2,991
| -17% | -$143K |
|
143
GSK
GSK
$81.5B
| $671K | 0.12% |
14,039
-290
| -2% | -$13.9K |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $670K | 0.12% |
+27,069
| New | +$670K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $667K | 0.12% |
+1,167
| New | +$667K |
|
146
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $660K | 0.11% |
+8,265
| New | +$660K |
|
147
Medtronic
MDT
$119B
| $644K | 0.11% |
5,139
+3,515
| +216% | +$440K |
|
148
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $634K | 0.11% |
12,267
+262
| +2% | +$13.5K |
|
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $621K | 0.11% |
10,546
-121
| -1% | -$7.13K |
|
150
Deere & Co
DE
$128B
| $603K | 0.1% |
+1,801
| New | +$603K |
|