SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+2.78%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$741M
AUM Growth
+$13.7M
(+1.9%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
282
New
13
Increased
83
Reduced
156
Closed
18
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.53M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.95M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.79M |
| 4 |
United Therapeutics
UTHR
|
$3.28M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.15M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.53M |
| 3 |
Boyd Gaming
BYD
|
$1.93M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.88M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.64M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 5.59% |
| 4 | Communication Services | 4.02% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree US Multifactor Fund
USMF
$407M
| – | – |
-6,265
| Closed | -$292K |
|
277
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-882
| Closed | -$202K |
|
|
278
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| – | – |
-23,402
| Closed | -$2.53M |
|
279
Vodafone
VOD
$28.5B
| – | – |
-17,527
| Closed | -$156K |
|
280
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-3,684
| Closed | -$242K |
|
|
EXE
281
Expand Energy Corporation Common Stock
EXE
$22.7B
| – | – |
-4,290
| Closed | -$381K |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,113
| Closed | -$555K |
|