SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-2.46%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$741M
AUM Growth
-$42.2M
(-5.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
297
New
29
Increased
83
Reduced
162
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.43M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.21M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.21M |
| 4 |
Pilgrim's Pride
PPC
|
+$2.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.32M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.13M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.29M |
| 4 |
Coca-Cola
KO
|
+$3.33M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.62M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 5.63% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $256K | 0.03% |
480
-295
| -38% | -$158K |
|
252
Palo Alto Networks
PANW
$131B
| $248K | 0.03% |
1,456
+11
| +0.8% | +$1.88K |
|
253
Ally Financial
ALLY
$13B
| $245K | 0.03% |
6,724
+357
| +6% | +$13K |
|
254
Copa Holdings
CPA
$4.86B
| $244K | 0.03% |
2,635
+329
| +14% | +$30.4K |
|
255
Stryker
SYK
$147B
| $243K | 0.03% |
653
+13
| +2% | +$4.84K |
|
256
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $241K | 0.03% |
5,992
+389
| +7% | +$15.7K |
|
|
257
Coca-Cola
KO
$288B
| $240K | 0.03% |
3,355
-46,497
| -93% | -$3.33M |
|
258
Chubb
CB
$111B
| $240K | 0.03% |
794
+26
| +3% | +$7.85K |
|
259
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $238K | 0.03% |
8,525
-2,908
| -25% | -$81.3K |
|
260
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $238K | 0.03% |
4,866
-101
| -2% | -$4.94K |
|
261
Prologis
PLD
$107B
| $237K | 0.03% |
2,122
-161
| -7% | -$18K |
|
262
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $231K | 0.03% |
5,748
| – | – |
|
263
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $228K | 0.03% |
3,098
-1,340
| -30% | -$98.8K |
|
264
Regions Financial
RF
$24.2B
| $226K | 0.03% |
10,413
-701
| -6% | -$15.2K |
|
265
CSX Corp
CSX
$60.5B
| $224K | 0.03% |
7,600
+67
| +0.9% | +$1.97K |
|
266
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $223K | 0.03% |
1,826
+243
| +15% | +$29.6K |
|
267
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $223K | 0.03% |
5,809
| – | – |
|
268
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $221K | 0.03% |
717
-1,236
| -63% | -$382K |
|
269
Merck
MRK
$207B
| $220K | 0.03% |
2,448
-62
| -2% | -$5.56K |
|
270
Thermo Fisher Scientific
TMO
$181B
| $217K | 0.03% |
436
+17
| +4% | +$8.46K |
|
271
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $215K | 0.03% |
6,280
| – | – |
|
272
Philip Morris
PM
$259B
| $213K | 0.03% |
1,343
-391
| -23% | -$62.1K |
|
273
Duke Energy
DUK
$94.8B
| $210K | 0.03% |
+1,722
| New | +$210K |
|
274
Pfizer
PFE
$136B
| $210K | 0.03% |
8,273
-2,710
| -25% | -$68.7K |
|
275
Walmart
WMT
$825B
| $210K | 0.03% |
+2,387
| New | +$210K |
|