SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
1-Year Return
14.85%
This Quarter Return
+2.13%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$2.44M
(+1.2%)
Cap. Flow
+$962K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
72
New
1
Increased
49
Reduced
11
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$535K |
| 2 |
Northrop Grumman
NOC
|
+$381K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$358K |
| 4 |
UnitedHealth
UNH
|
+$346K |
| 5 |
Johnson & Johnson
JNJ
|
+$342K |
Top Sells
| 1 |
Unilever
UL
|
+$1.58M |
| 2 |
Apple
AAPL
|
+$819K |
| 3 |
Clorox
CLX
|
+$654K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$535K |
| 5 |
JPMorgan Chase
JPM
|
+$504K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $865K | 0.44% |
37,343
+1,466
| +4% | +$34K |
|
52
Deere & Co
DE
$127B
| $862K | 0.43% |
1,837
+67
| +4% | +$31.4K |
|
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $839K | 0.42% |
16,275
+2,505
| +18% | +$129K |
|
54
RTX Corp
RTX
$209B
| $643K | 0.32% |
4,856
+31
| +0.6% | +$4.11K |
|
55
S&P Global
SPGI
$166B
| $610K | 0.31% |
1,200
-71
| -6% | -$36.1K |
|
56
General Dynamics
GD
$87.7B
| $581K | 0.29% |
2,130
+14
| +0.7% | +$3.82K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $440K | 0.22% |
18,092
+140
| +0.8% | +$3.41K |
|
58
Vanguard S&P 500 ETF
VOO
$740B
| $427K | 0.22% |
830
-77
| -8% | -$39.6K |
|
59
Bristol-Myers Squibb
BMY
$94B
| $380K | 0.19% |
6,224
-2,037
| -25% | -$124K |
|
60
Walt Disney
DIS
$208B
| $351K | 0.18% |
3,556
+233
| +7% | +$23K |
|
61
NVIDIA
NVDA
$4.33T
| $325K | 0.16% |
3,000
+75
| +3% | +$8.13K |
|
62
Verizon
VZ
$185B
| $297K | 0.15% |
6,558
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$536B
| $276K | 0.14% |
1,006
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $274K | 0.14% |
2,625
| – | – |
|
65
Automatic Data Processing
ADP
$119B
| $235K | 0.12% |
769
+39
| +5% | +$11.9K |
|
66
Bank of America
BAC
$375B
| $230K | 0.12% |
5,500
| – | – |
|
67
GE Aerospace
GE
$299B
| $222K | 0.11% |
+1,110
| New | +$222K |
|
68
Vanguard Total Bond Market
BND
$135B
| $220K | 0.11% |
3,000
| – | – |
|
69
Federal Signal
FSS
$7.64B
| $202K | 0.1% |
2,750
| – | – |
|
|
70
Clorox
CLX
$15.1B
| – | – |
-4,029
| Closed | -$654K |
|
71
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-1,350
| Closed | -$256K |
|
|
72
Unilever
UL
$154B
| – | – |
-27,953
| Closed | -$1.58M |
|