SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+10.62%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$668M
AUM Growth
+$62.4M
(+10%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
278
New
20
Increased
89
Reduced
152
Closed
11
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.64M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.61M |
| 3 |
Vistra
VST
|
$1.57M |
| 4 |
Simon Property Group
SPG
|
$1.57M |
| 5 |
Salesforce
CRM
|
$1.49M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.86M |
| 2 |
Hologic
HOLX
|
$1.6M |
| 3 |
Texas Instruments
TXN
|
$1.52M |
| 4 |
Accenture
ACN
|
$1.28M |
| 5 |
Verint Systems
VRNT
|
$890K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P SmallCap Materials ETF
PSCM
$13.2M
| $295K | 0.04% |
4,003
-144
| -3% | -$10.6K |
|
227
Realty Income
O
$54.2B
| $294K | 0.04% |
5,127
-135
| -3% | -$7.75K |
|
228
TEGNA Inc
TGNA
$3.38B
| $291K | 0.04% |
19,021
-4,014
| -17% | -$61.4K |
|
229
Vanguard Mid-Cap ETF
VO
$87.3B
| $290K | 0.04% |
1,248
-86
| -6% | -$20K |
|
230
CVS Health
CVS
$93.6B
| $288K | 0.04% |
3,652
+62
| +2% | +$4.9K |
|
231
Dow Inc
DOW
$17.4B
| $286K | 0.04% |
5,218
-1,325
| -20% | -$72.7K |
|
232
Essex Property Trust
ESS
$17.3B
| $284K | 0.04% |
1,146
-43
| -4% | -$10.7K |
|
233
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $282K | 0.04% |
4,247
-27
| -0.6% | -$1.8K |
|
234
Chevron
CVX
$310B
| $278K | 0.04% |
1,866
+5
| +0.3% | +$746 |
|
235
Blackstone
BX
$133B
| $276K | 0.04% |
2,108
-531
| -20% | -$69.5K |
|
236
Entergy
ETR
$39.2B
| $274K | 0.04% |
+5,414
| New | +$274K |
|
237
iShares US Healthcare Providers ETF
IHF
$802M
| $267K | 0.04% |
+5,090
| New | +$267K |
|
238
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $265K | 0.04% |
3,270
-130
| -4% | -$10.5K |
|
239
Oracle
ORCL
$654B
| $265K | 0.04% |
2,512
+6
| +0.2% | +$633 |
|
240
CSX Corp
CSX
$60.6B
| $265K | 0.04% |
7,638
-1,507
| -16% | -$52.2K |
|
241
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $264K | 0.04% |
4,965
-9
| -0.2% | -$479 |
|
242
WisdomTree US Multifactor Fund
USMF
$407M
| $263K | 0.04% |
6,265
+10
| +0.2% | +$421 |
|
243
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $252K | 0.04% |
496
-120
| -19% | -$60.9K |
|
244
Fidelity Total Bond ETF
FBND
$20.5B
| $249K | 0.04% |
+5,405
| New | +$249K |
|
245
JPMorgan Income ETF
JPIE
$4.78B
| $246K | 0.04% |
5,401
+423
| +8% | +$19.3K |
|
246
Medtronic
MDT
$119B
| $244K | 0.04% |
2,963
-417
| -12% | -$34.4K |
|
247
Ally Financial
ALLY
$12.7B
| $242K | 0.04% |
+6,943
| New | +$242K |
|
248
Walt Disney
DIS
$212B
| $241K | 0.04% |
2,669
-50
| -2% | -$4.52K |
|
249
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $238K | 0.04% |
+5,827
| New | +$238K |
|
|
EXE
250
Expand Energy Corporation Common Stock
EXE
$22.7B
| $238K | 0.04% |
3,094
-1,195
| -28% | -$91.9K |
|