SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+4.85%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$510M
AUM Growth
+$510M
(+7.8%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
208
New
19
Increased
98
Reduced
46
Closed
13
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$5.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.58M |
| 3 |
Oracle
ORCL
|
$4.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.76M |
| 5 |
DuPont de Nemours
DD
|
$1.58M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$5.98M |
| 2 |
Dollar General
DG
|
$3.76M |
| 3 |
Kroger
KR
|
$2.23M |
| 4 |
AET
Aetna Inc
AET
|
$2.01M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.47M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 8.13% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $14.3M | 2.8% | 107,408 +13,294 | +14% | +$1.76M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.7M | 2.29% | 145,500 -12,237 | -8% | -$981K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.1M | 2.18% | 117,152 -1,509 | -1% | -$143K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 2.06% | 81,113 -6,167 | -7% | -$799K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 2.06% | 88,532 +54 | +0.1% | +$6.4K |
|
6
Apple
AAPL
$3.45T
| $10.3M | 2.01% | 66,636 +2,750 | +4% | +$424K |
|
7
TSMC
TSM
$1.2T
| $9M | 1.76% | 239,570 +2,983 | +1% | +$112K |
|
8
AbbVie
ABBV
$372B
| $8.65M | 1.7% | 97,340 +1,454 | +2% | +$129K |
|
9
Masco
MAS
$15.4B
| $8.61M | 1.69% | 220,771 +244 | +0.1% | +$9.52K |
|
10
Applied Materials
AMAT
$128B
| $8.48M | 1.66% | 162,871 +3,207 | +2% | +$167K |
|
11
Comcast
CMCSA
$125B
| $8.47M | 1.66% | 220,017 +3,019 | +1% | +$116K |
|
12
Vanguard Value ETF
VTV
$144B
| $8.37M | 1.64% | 83,828 +14,848 | +22% | +$1.48M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.28M | 1.62% | 8,633 +205 | +2% | +$197K |
|
14
General Motors
GM
$55.8B
| $7.58M | 1.49% | 187,744 +1,291 | +0.7% | +$52.1K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.22M | 1.42% | 137,006 +6,867 | +5% | +$362K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $7.1M | 1.39% | 44,630 -12,656 | -22% | -$2.01M |
|
17
Allstate
ALL
$53.6B
| $6.98M | 1.37% | 75,963 +1,805 | +2% | +$166K |
|
18
Quest Diagnostics
DGX
$20.3B
| $6.95M | 1.36% | 74,237 +1,706 | +2% | +$160K |
|
19
United Rentals
URI
$61.5B
| $6.88M | 1.35% | 49,567 +1,078 | +2% | +$150K |
|
20
Exxon Mobil
XOM
$487B
| $6.83M | 1.34% | 83,287 +1,128 | +1% | +$92.5K |
|
21
Unum
UNM
$11.9B
| $6.7M | 1.31% | 131,121 +6,626 | +5% | +$339K |
|
22
Bank of America
BAC
$376B
| $6.7M | 1.31% | 264,313 +263 | +0.1% | +$6.67K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.45M | 1.26% | 50,438 +3,451 | +7% | +$441K |
|
|
B
24
DELISTED
Barnes Group Inc.
B
| $6.44M | 1.26% | 91,449 +1,929 | +2% | +$136K |
|
25
PepsiCo
PEP
$204B
| $6.4M | 1.25% | 57,446 +628 | +1% | +$70K |
|