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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $451K | 0.08% |
3,424
+62
| +2% | +$8.17K |
|
177
Prologis
PLD
$105B
| $449K | 0.08% |
3,582
-302
| -8% | -$37.9K |
|
178
Nexstar Media Group
NXST
$6.31B
| $441K | 0.08% |
2,899
+15
| +0.5% | +$2.28K |
|
179
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $437K | 0.08% |
8,662
-946
| -10% | -$47.7K |
|
180
TotalEnergies
TTE
$133B
| $436K | 0.08% |
+9,091
| New | +$436K |
|
181
First Horizon
FHN
$11.3B
| $434K | 0.07% |
+26,651
| New | +$434K |
|
182
NVIDIA
NVDA
$4.07T
| $434K | 0.07% |
20,960
+1,920
| +10% | +$39.8K |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $432K | 0.07% |
+5,456
| New | +$432K |
|
184
Vanguard Small-Cap ETF
VB
$67.2B
| $431K | 0.07% |
+1,973
| New | +$431K |
|
185
Texas Instruments
TXN
$171B
| $429K | 0.07% |
+2,234
| New | +$429K |
|
186
CVS Health
CVS
$93.6B
| $411K | 0.07% |
+4,844
| New | +$411K |
|
187
iShares International Select Dividend ETF
IDV
$5.74B
| $395K | 0.07% |
+12,982
| New | +$395K |
|
188
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $394K | 0.07% |
819
-22
| -3% | -$10.6K |
|
189
Costco
COST
$427B
| $386K | 0.07% |
859
+277
| +48% | +$124K |
|
190
iShares US Medical Devices ETF
IHI
$4.35B
| $377K | 0.07% |
+6,011
| New | +$377K |
|
191
Invesco QQQ Trust
QQQ
$368B
| $377K | 0.07% |
+1,053
| New | +$377K |
|
192
UnitedHealth
UNH
$286B
| $375K | 0.06% |
959
+12
| +1% | +$4.69K |
|
193
HP
HPQ
$27.4B
| $374K | 0.06% |
13,652
-3,682
| -21% | -$101K |
|
194
AGNC Investment
AGNC
$10.8B
| $367K | 0.06% |
23,258
+1,584
| +7% | +$25K |
|
195
Roku
ROKU
$14B
| $367K | 0.06% |
+1,171
| New | +$367K |
|
196
Air Products & Chemicals
APD
$64.5B
| $365K | 0.06% |
+1,426
| New | +$365K |
|
197
Southern Company
SO
$101B
| $365K | 0.06% |
+5,896
| New | +$365K |
|
198
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $362K | 0.06% |
2,060
-224
| -10% | -$39.4K |
|
199
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $359K | 0.06% |
8,086
+67
| +0.8% | +$2.98K |
|
200
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $358K | 0.06% |
+7,049
| New | +$358K |
|