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SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$218M
1-Year Est. Return
18.87%
This Fund
S&P 500
1 Year Est. Return
+18.87%
AUM
$218M
AUM Growth
+$3.11M
(+1.4%)
Holding
70
Top Buys
| 1 | +$410K | |
| 2 | +$400K | |
| 3 | +$289K | |
| 4 |
UnitedHealth
UNH
|
+$275K |
| 5 |
Amazon
AMZN
|
+$275K |
Top Sells
| 1 | +$415K | |
| 2 | +$307K | |
| 3 | +$276K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$215K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$173K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Healthcare | 13.2% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$67.3B
| $13.3M | 6.07% |
150,341
-4,528
|
|
||
|
2
Schwab International Equity ETF
SCHF
$67B
| $12.8M | 5.88% |
518,637
-6,813
|
|
||
3
Schwab US TIPS ETF
SCHP
$15.7B
| $8.3M | 3.8% |
312,002
+10,101
|
|
||
4
Apple
AAPL
$4.4T
| $7.8M | 3.57% |
30,730
+229
|
|
||
5
Walmart Inc
WMT
$963B
| $7.46M | 3.42% |
60,031
-2,500
|
|
||
6
Johnson & Johnson
JNJ
$566B
| $7.27M | 3.33% |
29,737
-333
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.64M | 3.04% |
13,850
+259
|
|
||
8
NextEra Energy
NEE
$180B
| $6.53M | 2.99% |
70,299
+434
|
|
||
9
Cisco
CSCO
$471B
| $6.5M | 2.98% |
83,768
-305
|
|
||
10
CSX Corp
CSX
$87.1B
| $6.39M | 2.93% |
155,657
+1,382
|
|
||
11
JPMorgan Chase
JPM
$887B
| $6.2M | 2.84% |
21,079
+31
|
|
||
12
Honeywell
HON
$144B
| $5.99M | 2.74% |
26,502
+290
|
|
||
13
Alphabet (Google) Class C
GOOG
$4.53T
| $5.95M | 2.73% |
20,742
+109
|
|
||
14
Microsoft
MSFT
$2.93T
| $5.93M | 2.72% |
16,014
+504
|
|
||
15
US Bancorp
USB
$91.7B
| $5.36M | 2.46% |
103,047
+2,239
|
|
||
16
Visa
V
$634B
| $5.25M | 2.4% |
17,363
+342
|
|
||
17
Waste Management
WM
$87.1B
| $5.15M | 2.36% |
22,417
+592
|
|
||
18
Coca-Cola
KO
$345B
| $4.52M | 2.07% |
59,379
+2,579
|
|
||
19
Pfizer
PFE
$148B
| $4.35M | 1.99% |
154,765
+5,465
|
|
||
20
Eli Lilly
LLY
$1T
| $4.29M | 1.97% |
4,664
-79
|
|
||
21
Procter & Gamble
PG
$350B
| $4.24M | 1.94% |
29,329
+1,534
|
|
||
22
Digital Realty Trust
DLR
$65B
| $4.21M | 1.93% |
23,380
+703
|
|
||
23
PepsiCo
PEP
$200B
| $4.21M | 1.93% |
27,080
+1,387
|
|
||
24
Chevron
CVX
$359B
| $4.18M | 1.92% |
20,225
+602
|
|
||
25
McDonald's
MCD
$205B
| $3.96M | 1.81% |
12,744
+906
|
|