SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+5.8%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$292M
AUM Growth
-$242M
(-45%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-87.83%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
249
New
14
Increased
53
Reduced
47
Closed
130
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.89M |
| 5 |
Microsoft
MSFT
|
$7.38M |
Sector Composition
| 1 | Communication Services | 9.07% |
| 2 | Technology | 5.4% |
| 3 | Financials | 5.32% |
| 4 | Healthcare | 4.95% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-1,743
| Closed | -$385K |
|
177
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,571
| Closed | -$251K |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-5,182
| Closed | -$529K |
|
179
Johnson & Johnson
JNJ
$430B
| – | – |
-15,782
| Closed | -$2.59M |
|
180
Kimberly-Clark
KMB
$43.1B
| – | – |
-4,544
| Closed | -$632K |
|
181
Coca-Cola
KO
$292B
| – | – |
-4,214
| Closed | -$222K |
|
182
Kroger
KR
$44.8B
| – | – |
-32,912
| Closed | -$1.18M |
|
183
Leggett & Platt
LEG
$1.35B
| – | – |
-43,243
| Closed | -$1.97M |
|
184
LKQ Corp
LKQ
$8.33B
| – | – |
-71,992
| Closed | -$3.05M |
|
185
Eli Lilly
LLY
$652B
| – | – |
-20,859
| Closed | -$3.9M |
|
186
Lowe's Companies
LOW
$151B
| – | – |
-3,756
| Closed | -$714K |
|
187
Masco
MAS
$15.9B
| – | – |
-56,567
| Closed | -$3.39M |
|
188
iShares MBS ETF
MBB
$41.3B
| – | – |
-25,445
| Closed | -$2.76M |
|
189
McDonald's
MCD
$224B
| – | – |
-5,626
| Closed | -$1.26M |
|
190
Mondelez International
MDLZ
$79.9B
| – | – |
-3,443
| Closed | -$202K |
|
191
Magna International
MGA
$12.9B
| – | – |
-7,358
| Closed | -$648K |
|
192
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| – | – |
-2,144
| Closed | -$444K |
|
193
Altria Group
MO
$112B
| – | – |
-4,181
| Closed | -$214K |
|
194
Morgan Stanley
MS
$236B
| – | – |
-62,707
| Closed | -$4.87M |
|
195
Newell Brands
NWL
$2.68B
| – | – |
-13,817
| Closed | -$370K |
|
196
Realty Income
O
$54.2B
| – | – |
-9,053
| Closed | -$557K |
|
197
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-2,826
| Closed | -$508K |
|
198
Paychex
PAYX
$48.7B
| – | – |
-13,786
| Closed | -$1.35M |
|
199
PotlatchDeltic
PCH
$3.31B
| – | – |
-6,571
| Closed | -$348K |
|
200
PepsiCo
PEP
$200B
| – | – |
-6,726
| Closed | -$951K |
|