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 | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Bond ETF
BNDX
$68.3B
| $338K | 0.04% | +6,819 | New | +$338K |
|
227
GSK
GSK
$79.9B
| $337K | 0.04% | 8,767 -428 | -5% | -$16.4K |
|
|
SHYM
228
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $330K | 0.04% | 14,809 +1,555 | +12% | +$34.7K |
|
229
Invesco S&P SmallCap Materials ETF
PSCM
$13.3M
| $329K | 0.04% | 4,786 +205 | +4% | +$14.1K |
|
230
iShares National Muni Bond ETF
MUB
$38.6B
| $329K | 0.04% | +3,146 | New | +$329K |
|
231
Elevance Health
ELV
$71.8B
| $327K | 0.04% | 840 +21 | +3% | +$8.17K |
|
232
iShares US Financial Services ETF
IYG
$1.94B
| $326K | 0.04% | 3,812 +144 | +4% | +$12.3K |
|
233
iShares Biotechnology ETF
IBB
$5.6B
| $326K | 0.04% | 2,579 +83 | +3% | +$10.5K |
|
234
TEGNA Inc
TGNA
$3.41B
| $324K | 0.04% | 19,313 +407 | +2% | +$6.82K |
|
235
Blackstone
BX
$134B
| $322K | 0.04% | 2,153 +10 | +0.5% | +$1.5K |
|
236
Vanguard Small-Cap ETF
VB
$66.4B
| $316K | 0.04% | 1,333 | – | – |
|
237
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $315K | 0.04% | 3,417 -1,349 | -28% | -$124K |
|
238
Southwest Gas
SWX
$5.75B
| $312K | 0.04% | +4,194 | New | +$312K |
|
239
Dimensional International Small Cap ETF
DFIS
$3.83B
| $307K | 0.04% | 10,299 | – | – |
|
240
Palantir
PLTR
$372B
| $306K | 0.04% | +2,242 | New | +$306K |
|
241
Dolby
DLB
$6.87B
| $305K | 0.04% | 4,111 -109 | -3% | -$8.09K |
|
242
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $303K | 0.04% | 7,150 +30 | +0.4% | +$1.27K |
|
243
Copa Holdings
CPA
$4.83B
| $302K | 0.04% | 2,747 +112 | +4% | +$12.3K |
|
244
Merck
MRK
$210B
| $298K | 0.04% | 3,771 +1,323 | +54% | +$105K |
|
245
Levi Strauss
LEVI
$8.85B
| $295K | 0.04% | +15,958 | New | +$295K |
|
246
SPDR Gold Trust
GLD
$107B
| $288K | 0.04% | 944 +218 | +30% | +$66.5K |
|
247
Altria Group
MO
$113B
| $287K | 0.04% | 4,901 +115 | +2% | +$6.74K |
|
248
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $279K | 0.04% | 4,866 | – | – |
|
249
Invesco Biotechnology & Genome ETF
PBE
$219M
| $279K | 0.04% | 4,351 +164 | +4% | +$10.5K |
|
250
PepsiCo
PEP
$204B
| $279K | 0.04% | 2,112 -244 | -10% | -$32.2K |
|