SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+10.16%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$796M
AUM Growth
+$796M
(+7.4%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
302
New
21
Increased
119
Reduced
133
Closed
17
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$9.58M |
| 2 |
Capital One
COF
|
$7.11M |
| 3 |
American Electric Power
AEP
|
$3.32M |
| 4 |
Chevron
CVX
|
$3.05M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$2.38M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.53M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.54M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$3.49M |
| 4 |
BP
BP
|
$3.02M |
| 5 |
ConocoPhillips
COP
|
$2.76M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 4.89% |
| 4 | Communication Services | 4.33% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $32.9M | 4.14% | 345,589 -23,845 | -6% | -$2.27M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $26.7M | 3.36% | 510,733 -36,014 | -7% | -$1.88M |
|
3
Apple
AAPL
$3.45T
| $24.1M | 3.03% | 117,498 +292 | +0.2% | +$59.9K |
|
4
Vanguard Growth ETF
VUG
$185B
| $19.3M | 2.43% | 44,093 -2,110 | -5% | -$925K |
|
5
Microsoft
MSFT
$3.77T
| $13.6M | 1.71% | 27,424 -212 | -0.8% | -$105K |
|
6
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $12.5M | 1.57% | 566,011 +12,560 | +2% | +$278K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 1.55% | 16,680 +126 | +0.8% | +$93K |
|
8
Broadcom
AVGO
$1.4T
| $12.2M | 1.53% | 44,167 -8,174 | -16% | -$2.25M |
|
|
9
BlackRock Flexible Income ETF
BINC
$11.2B
| $12M | 1.51% | 227,308 +181,288 | +394% | +$9.58M |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $11.7M | 1.46% | 398,015 +3,112 | +0.8% | +$91.2K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 1.43% | 64,252 +243 | +0.4% | +$43.1K |
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $10.8M | 1.35% | 135,364 -12,356 | -8% | -$981K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.6M | 1.34% | 211,583 -598 | -0.3% | -$30.1K |
|
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $10.5M | 1.32% | 120,659 -10,377 | -8% | -$901K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $10M | 1.26% | 247,426 -12,176 | -5% | -$493K |
|
16
Arista Networks
ANET
$172B
| $9.76M | 1.23% | 95,431 -13,252 | -12% | -$1.36M |
|
17
United Rentals
URI
$61.5B
| $9.69M | 1.22% | 12,863 | – | – |
|
18
Caterpillar
CAT
$196B
| $9.31M | 1.17% | 23,990 -69 | -0.3% | -$26.8K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.71M | 1.09% | 42,569 -2,251 | -5% | -$461K |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $8.58M | 1.08% | 125,185 -3,693 | -3% | -$253K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $8.44M | 1.06% | 27,763 -986 | -3% | -$300K |
|
22
Vistra
VST
$64.1B
| $8.38M | 1.05% | 43,225 -55 | -0.1% | -$10.7K |
|
23
Eli Lilly
LLY
$657B
| $8.29M | 1.04% | 10,629 -73 | -0.7% | -$56.9K |
|
24
AbbVie
ABBV
$372B
| $7.66M | 0.96% | 41,280 -154 | -0.4% | -$28.6K |
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $7.53M | 0.95% | 74,755 -995 | -1% | -$100K |
|