SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $215M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$328K
3
+$323K
4
WM icon
Waste Management
WM
+$310K
5
USB icon
US Bancorp
USB
+$306K

Top Sells

1
+$1.87M
2
+$1.16M
3
+$490K
4
WMT icon
Walmart Inc
WMT
+$371K
5
BX icon
Blackstone
BX
+$300K

Sector Composition

1 Technology 16.28%
2 Financials 13.77%
3 Healthcare 13.21%
4 Industrials 11.44%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.38T
$818K 0.38%
4,385
-580
GIS icon
52
General Mills
GIS
$20.1B
$787K 0.37%
16,919
+1
GD icon
53
General Dynamics
GD
$95.5B
$694K 0.32%
2,061
-25
SPGI icon
54
S&P Global
SPGI
$127B
$627K 0.29%
1,200
BAC icon
55
Bank of America
BAC
$336B
$546K 0.25%
9,925
-1,353
VOO icon
56
Vanguard S&P 500 ETF
VOO
$841B
$521K 0.24%
830
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$564B
$496K 0.23%
1,480
BX icon
58
Blackstone
BX
$88.2B
$478K 0.22%
3,100
-1,974
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$429K 0.2%
17,606
+259
DIS icon
60
Walt Disney
DIS
$176B
$402K 0.19%
3,536
-10
GE icon
61
GE Aerospace
GE
$316B
$340K 0.16%
1,103
-417
BMY icon
62
Bristol-Myers Squibb
BMY
$121B
$332K 0.15%
6,148
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$315K 0.15%
2,625
FSS icon
64
Federal Signal
FSS
$6.52B
$299K 0.14%
2,750
GEV icon
65
GE Vernova
GEV
$231B
$255K 0.12%
390
-104
BND icon
66
Vanguard Total Bond Market
BND
$151B
$222K 0.1%
3,000
QQQ icon
67
Invesco QQQ Trust
QQQ
$383B
$215K 0.1%
350
VZ icon
68
Verizon
VZ
$209B
$208K 0.1%
5,100
-900
XOM icon
69
Exxon Mobil
XOM
$657B
$208K 0.1%
+1,725
FCX icon
70
Freeport-McMoran
FCX
$79.7B
$203K 0.09%
+4,000
ADP icon
71
Automatic Data Processing
ADP
$83.9B
– –
-744
URI icon
72
United Rentals
URI
$45.7B
– –
-225
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