SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+6.13%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$537M
AUM Growth
+$537M
(+5.3%)
Cap. Flow
+$580K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
224
New
28
Increased
44
Reduced
112
Closed
14
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$4.67M |
| 2 |
CBRE Group
CBRE
|
$4.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 4 |
Halliburton
HAL
|
$2.94M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.64M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.69M |
| 2 |
Starwood Property Trust
STWD
|
$3.89M |
| 3 |
CVG
Convergys
CVG
|
$3.49M |
| 4 |
PPL Corp
PPL
|
$1.3M |
| 5 |
Steelcase
SCS
|
$1.19M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 9.07% |
| 4 | Healthcare | 7.48% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $14.5M | 2.7% | 103,034 -4,374 | -4% | -$615K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.8M | 2.2% | 115,909 -1,243 | -1% | -$127K |
|
3
Apple
AAPL
$3.45T
| $10.9M | 2.04% | 64,657 -1,979 | -3% | -$335K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 1.99% | 77,877 -3,236 | -4% | -$444K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.6M | 1.98% | 133,884 -11,616 | -8% | -$921K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.4M | 1.93% | 83,511 -5,021 | -6% | -$624K |
|
7
Masco
MAS
$15.4B
| $9.68M | 1.8% | 220,297 -474 | -0.2% | -$20.8K |
|
8
AbbVie
ABBV
$372B
| $9.28M | 1.73% | 95,939 -1,401 | -1% | -$136K |
|
9
Bank of America
BAC
$376B
| $9.26M | 1.72% | 313,716 +49,403 | +19% | +$1.46M |
|
10
TSMC
TSM
$1.2T
| $8.92M | 1.66% | 224,920 -14,650 | -6% | -$581K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.9M | 1.66% | 8,506 -127 | -1% | -$133K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.85M | 1.65% | 50,169 +19,042 | +61% | +$3.36M |
|
13
Comcast
CMCSA
$125B
| $8.73M | 1.63% | 217,975 -2,042 | -0.9% | -$81.8K |
|
14
United Rentals
URI
$61.5B
| $8.5M | 1.58% | 49,416 -151 | -0.3% | -$26K |
|
15
Vanguard Value ETF
VTV
$144B
| $8.44M | 1.57% | 79,424 -4,404 | -5% | -$468K |
|
16
Applied Materials
AMAT
$128B
| $8.34M | 1.55% | 163,163 +292 | +0.2% | +$14.9K |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $8.03M | 1.5% | 44,518 -112 | -0.3% | -$20.2K |
|
18
Allstate
ALL
$53.6B
| $7.85M | 1.46% | 74,966 -997 | -1% | -$104K |
|
19
General Motors
GM
$55.8B
| $7.63M | 1.42% | 186,062 -1,682 | -0.9% | -$68.9K |
|
20
Unum
UNM
$11.9B
| $7.2M | 1.34% | 131,196 +75 | +0.1% | +$4.12K |
|
21
Quest Diagnostics
DGX
$20.3B
| $7.15M | 1.33% | 72,576 -1,661 | -2% | -$164K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.08M | 1.32% | 129,295 -7,711 | -6% | -$422K |
|
23
Voya Financial
VOYA
$7.24B
| $6.85M | 1.28% | 138,540 -1,316 | -0.9% | -$65.1K |
|
24
PepsiCo
PEP
$204B
| $6.84M | 1.27% | 57,021 -425 | -0.7% | -$51K |
|
25
Exxon Mobil
XOM
$487B
| $6.82M | 1.27% | 81,553 -1,734 | -2% | -$145K |
|