SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+6.24%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$594M
AUM Growth
+$594M
(+6.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
275
New
18
Increased
114
Reduced
123
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.4M |
| 2 |
Fortinet
FTNT
|
$3.27M |
| 3 |
Hershey
HSY
|
$3.27M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.84M |
| 5 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$2.48M |
Top Sells
| 1 |
Allstate
ALL
|
$4.71M |
| 2 |
Eli Lilly
LLY
|
$3.47M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.39M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.69M |
| 5 |
Northrop Grumman
NOC
|
$2.43M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 5.29% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$19B
| $4.89M | 0.82% |
43,283
-16
| -0% | -$1.81K |
|
27
iShares Russell 1000 Value ETF
IWD
$63B
| $4.83M | 0.81% |
31,708
-1,320
| -4% | -$201K |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.81M | 0.81% |
80,172
-15,772
| -16% | -$946K |
|
29
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $4.72M | 0.79% |
20,459
-82
| -0.4% | -$18.9K |
|
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.71M | 0.79% |
92,669
+31,535
| +52% | +$1.6M |
|
31
Arista Networks
ANET
$173B
| $4.61M | 0.78% |
27,463
+386
| +1% | +$64.8K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.59M | 0.77% |
142,793
+9,967
| +8% | +$320K |
|
33
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $4.54M | 0.77% |
182,306
+13,473
| +8% | +$336K |
|
34
BP
BP
$88.8B
| $4.45M | 0.75% |
117,395
-4,280
| -4% | -$162K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.33M | 0.73% |
64,815
+378
| +0.6% | +$25.3K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.25M | 0.72% |
124,583
+9,734
| +8% | +$332K |
|
37
LKQ Corp
LKQ
$8.21B
| $4.24M | 0.71% |
74,666
+448
| +0.6% | +$25.4K |
|
38
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $4.09M | 0.69% |
82,158
+23,417
| +40% | +$1.17M |
|
39
Comcast
CMCSA
$125B
| $4.05M | 0.68% |
106,783
+4,012
| +4% | +$152K |
|
40
iShares Core S&P 500 ETF
IVV
$658B
| $4.05M | 0.68% |
9,841
-70
| -0.7% | -$28.8K |
|
41
Bank of America
BAC
$370B
| $4.03M | 0.68% |
141,025
+6,142
| +5% | +$176K |
|
42
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $4.02M | 0.68% |
27,411
-702
| -2% | -$103K |
|
43
CBRE Group
CBRE
$47.2B
| $3.99M | 0.67% |
54,809
+553
| +1% | +$40.3K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.95M | 0.66% |
24,853
-755
| -3% | -$120K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $3.86M | 0.65% |
19,821
-4
| -0% | -$780 |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.84M | 0.65% |
78,724
+285
| +0.4% | +$13.9K |
|
|
47
Eli Lilly
LLY
$660B
| $3.66M | 0.62% |
10,653
-10,105
| -49% | -$3.47M |
|
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.62M | 0.61% |
145,653
+21,791
| +18% | +$541K |
|
49
Visa
V
$678B
| $3.51M | 0.59% |
15,572
-184
| -1% | -$41.5K |
|
50
SS&C Technologies
SSNC
$21.2B
| $3.5M | 0.59% |
62,041
+1,513
| +2% | +$85.4K |
|