SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+4.08%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$274M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
160
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.37M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.69M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.5% |
| 2 | Healthcare | 9.47% |
| 3 | Technology | 8.03% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMCS
26
DELISTED
P M C SIERRA INC
PMCS
| $3.75M | 1.37% |
+409,471
| New | +$3.75M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $3.72M | 1.36% |
+41,852
| New | +$3.72M |
|
28
Vanguard Growth ETF
VUG
$186B
| $3.68M | 1.34% |
+35,230
| New | +$3.68M |
|
29
Microchip Technology
MCHP
$35.6B
| $3.63M | 1.32% |
+160,772
| New | +$3.63M |
|
30
Viatris
VTRS
$12.2B
| $3.56M | 1.3% |
+63,185
| New | +$3.56M |
|
31
Allstate
ALL
$53.1B
| $3.55M | 1.3% |
+50,560
| New | +$3.55M |
|
32
CSX Corp
CSX
$60.6B
| $3.54M | 1.29% |
+293,352
| New | +$3.54M |
|
33
Amdocs
DOX
$9.46B
| $3.49M | 1.28% |
+74,869
| New | +$3.49M |
|
|
ARRS
34
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.49M | 1.28% |
+115,677
| New | +$3.49M |
|
35
iShares Core S&P 500 ETF
IVV
$664B
| $3.46M | 1.26% |
+16,724
| New | +$3.46M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.45M | 1.26% |
+86,099
| New | +$3.45M |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.44M | 1.26% |
+73,433
| New | +$3.44M |
|
38
Baxter International
BAX
$12.5B
| $3.39M | 1.24% |
+85,084
| New | +$3.39M |
|
39
Merck
MRK
$212B
| $3.36M | 1.23% |
+61,956
| New | +$3.36M |
|
40
Quest Diagnostics
DGX
$20.5B
| $3.28M | 1.2% |
+48,853
| New | +$3.28M |
|
41
Cummins
CMI
$55.1B
| $3.2M | 1.17% |
+22,197
| New | +$3.2M |
|
42
State Street
STT
$32B
| $3.11M | 1.13% |
+39,552
| New | +$3.11M |
|
43
Toyota
TM
$260B
| $3.09M | 1.13% |
+24,633
| New | +$3.09M |
|
44
Whirlpool
WHR
$5.28B
| $2.9M | 1.06% |
+14,972
| New | +$2.9M |
|
45
Cytosorbents Corp
CTSO
$60.6M
| $2.87M | 1.05% |
+288,456
| New | +$2.87M |
|
46
Paychex
PAYX
$48.7B
| $2.77M | 1.01% |
+60,084
| New | +$2.77M |
|
47
GameStop
GME
$10.1B
| $2.68M | 0.98% |
+317,184
| New | +$2.68M |
|
48
Vanguard Total Stock Market ETF
VTI
$528B
| $2.65M | 0.97% |
+24,983
| New | +$2.65M |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.59M | 0.94% |
+53,259
| New | +$2.59M |
|
50
Crane NXT
CXT
$3.51B
| $2.56M | 0.94% |
+125,691
| New | +$2.56M |
|