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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $7.4M | 0.93% | 40,401 -400 | -1% | -$73.2K |
|
|
27
Capital One
COF
$145B
| $7.11M | 0.89% | +33,435 | New | +$7.11M |
|
28
Amazon
AMZN
$2.44T
| $7.04M | 0.88% | 32,100 -401 | -1% | -$88K |
|
29
Vanguard Value ETF
VTV
$144B
| $6.73M | 0.85% | 38,074 -2,409 | -6% | -$426K |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.55M | 0.82% | 153,273 -6,734 | -4% | -$288K |
|
31
Dell
DELL
$82.6B
| $6.47M | 0.81% | 52,759 -1,977 | -4% | -$242K |
|
32
iShares Agency Bond ETF
AGZ
$616M
| $6.37M | 0.8% | 58,085 -4,209 | -7% | -$462K |
|
33
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $6.36M | 0.8% | 221,055 +66,445 | +43% | +$1.91M |
|
34
iShares Core S&P 500 ETF
IVV
$661B
| $5.97M | 0.75% | 9,623 -2,968 | -24% | -$1.84M |
|
35
Bank of America
BAC
$376B
| $5.93M | 0.74% | 125,300 +357 | +0.3% | +$16.9K |
|
36
Quanta Services
PWR
$56.3B
| $5.86M | 0.74% | 15,508 -155 | -1% | -$58.6K |
|
37
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.74M | 0.72% | 14,478 -299 | -2% | -$119K |
|
38
Costco
COST
$418B
| $5.71M | 0.72% | 5,765 -5 | -0.1% | -$4.95K |
|
39
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $5.65M | 0.71% | 103,662 +37,770 | +57% | +$2.06M |
|
40
Jabil
JBL
$22B
| $5.61M | 0.71% | 25,739 -205 | -0.8% | -$44.7K |
|
41
Steel Dynamics
STLD
$19.3B
| $5.58M | 0.7% | 43,604 -189 | -0.4% | -$24.2K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.35M | 0.67% | 50,317 +1,091 | +2% | +$116K |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.27M | 0.66% | 51,241 +820 | +2% | +$84.4K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.21M | 0.65% | 86,707 +18,657 | +27% | +$1.12M |
|
45
SS&C Technologies
SSNC
$21.7B
| $5.18M | 0.65% | 62,548 -761 | -1% | -$63K |
|
46
Fortinet
FTNT
$60.4B
| $5.15M | 0.65% | 48,733 -267 | -0.5% | -$28.2K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.04M | 0.63% | 25,965 -521 | -2% | -$101K |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $4.92M | 0.62% | 162,980 +1,314 | +0.8% | +$39.7K |
|
49
Visa
V
$683B
| $4.91M | 0.62% | 13,838 +42 | +0.3% | +$14.9K |
|
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.89M | 0.61% | 55,051 -2,834 | -5% | -$252K |
|