SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Return 15.35%
This Quarter Return
+8.29%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$534M
AUM Growth
+$39.2M
Cap. Flow
+$3.49M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.75%
Holding
247
New
19
Increased
106
Reduced
103
Closed
13

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.67M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.15M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.7M
4
RF icon
Regions Financial
RF
$1.63M
5
QRVO icon
Qorvo
QRVO
$1.36M

Top Sells

1
FTS icon
Fortis
FTS
$2.15M
2
VRNT icon
Verint Systems
VRNT
$1.79M
3
AMAT icon
Applied Materials
AMAT
$1.57M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.31M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1M

Sector Composition

1 Technology 12.25%
2 Financials 6.76%
3 Healthcare 6.15%
4 Communication Services 4.73%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5.16M 0.97%
31,147
-3,834
-11% -$635K
BAC icon
27
Bank of America
BAC
$369B
$4.99M 0.94%
129,088
-7,801
-6% -$302K
ABBV icon
28
AbbVie
ABBV
$375B
$4.96M 0.93%
45,869
-1,429
-3% -$155K
MS icon
29
Morgan Stanley
MS
$236B
$4.87M 0.91%
62,707
-610
-1% -$47.4K
META icon
30
Meta Platforms (Facebook)
META
$1.89T
$4.83M 0.9%
16,390
-454
-3% -$134K
INTC icon
31
Intel
INTC
$107B
$4.73M 0.89%
73,945
+1,346
+2% +$86.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$664B
$4.41M 0.83%
11,080
-344
-3% -$137K
SSNC icon
33
SS&C Technologies
SSNC
$21.7B
$4.25M 0.8%
60,886
-2,059
-3% -$144K
CBRE icon
34
CBRE Group
CBRE
$48.9B
$4.23M 0.79%
53,475
-1,384
-3% -$109K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$4.14M 0.78%
33,017
+842
+3% +$106K
LLY icon
36
Eli Lilly
LLY
$652B
$3.9M 0.73%
20,859
-128
-0.6% -$23.9K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.7B
$3.67M 0.69%
+39,992
New +$3.67M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
$3.67M 0.69%
9,254
+749
+9% +$297K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.64M 0.68%
16,962
-1,142
-6% -$245K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$3.63M 0.68%
57,490
+10,541
+22% +$666K
CFG icon
41
Citizens Financial Group
CFG
$22.3B
$3.49M 0.65%
78,954
+3,052
+4% +$135K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.44M 0.65%
56,724
-4,501
-7% -$273K
MAS icon
43
Masco
MAS
$15.9B
$3.39M 0.64%
56,567
-1,404
-2% -$84.1K
ALL icon
44
Allstate
ALL
$53.1B
$3.36M 0.63%
29,229
+42
+0.1% +$4.83K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.23M 0.6%
44,180
+6,231
+16% +$455K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.22M 0.6%
31,830
-3,650
-10% -$369K
SCHW icon
47
Charles Schwab
SCHW
$167B
$3.19M 0.6%
48,858
-248
-0.5% -$16.2K
ROST icon
48
Ross Stores
ROST
$49.4B
$3.18M 0.6%
26,530
-1,010
-4% -$121K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.16M 0.59%
23,415
-3,059
-12% -$413K
V icon
50
Visa
V
$666B
$3.15M 0.59%
14,896
+233
+2% +$49.3K
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