SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $195M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$381K
3
+$358K
4
UNH icon
UnitedHealth
UNH
+$346K
5
JNJ icon
Johnson & Johnson
JNJ
+$342K

Top Sells

1
+$1.58M
2
+$819K
3
+$654K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$535K
5
JPM icon
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 Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$865K 0.44%
37,343
+1,466
DE icon
52
Deere & Co
DE
$126B
$862K 0.43%
1,837
+67
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$839K 0.42%
16,275
+2,505
RTX icon
54
RTX Corp
RTX
$238B
$643K 0.32%
4,856
+31
SPGI icon
55
S&P Global
SPGI
$150B
$610K 0.31%
1,200
-71
GD icon
56
General Dynamics
GD
$93.1B
$581K 0.29%
2,130
+14
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$440K 0.22%
18,092
+140
VOO icon
58
Vanguard S&P 500 ETF
VOO
$775B
$427K 0.22%
830
-77
BMY icon
59
Bristol-Myers Squibb
BMY
$92.9B
$380K 0.19%
6,224
-2,037
DIS icon
60
Walt Disney
DIS
$201B
$351K 0.18%
3,556
+233
NVDA icon
61
NVIDIA
NVDA
$4.94T
$325K 0.16%
3,000
+75
VZ icon
62
Verizon
VZ
$164B
$297K 0.15%
6,558
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$554B
$276K 0.14%
1,006
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$274K 0.14%
2,625
ADP icon
65
Automatic Data Processing
ADP
$106B
$235K 0.12%
769
+39
BAC icon
66
Bank of America
BAC
$389B
$230K 0.12%
5,500
GE icon
67
GE Aerospace
GE
$328B
$222K 0.11%
+1,110
BND icon
68
Vanguard Total Bond Market
BND
$137B
$220K 0.11%
3,000
FSS icon
69
Federal Signal
FSS
$7.04B
$202K 0.1%
2,750
CLX icon
70
Clorox
CLX
$13.7B
– –
-4,029
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.4T
– –
-1,350
UL icon
72
Unilever
UL
$149B
– –
-27,953
1 2
3