SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+5.98%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$632M
AUM Growth
+$38.5M
(+6.5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
278
New
14
Increased
119
Reduced
124
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.42M |
| 2 |
Hartford Financial Services
HIG
|
$2.25M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.88M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$1.74M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.47M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$1.79M |
| 2 |
Citizens Financial Group
CFG
|
$1.5M |
| 3 |
Regions Financial
RF
|
$1.26M |
| 4 |
Micron Technology
MU
|
$1.24M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.16M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 6% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $5.04M | 0.8% |
19,849
-610
| -3% | -$155K |
|
27
Eli Lilly
LLY
$666B
| $4.99M | 0.79% |
10,650
-3
| -0% | -$1.41K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.92M | 0.78% |
31,170
-538
| -2% | -$84.9K |
|
29
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $4.88M | 0.77% |
189,966
+7,660
| +4% | +$197K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.8M | 0.76% |
147,445
+4,652
| +3% | +$151K |
|
31
Steel Dynamics
STLD
$19.3B
| $4.77M | 0.75% |
43,817
+534
| +1% | +$58.2K |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.76M | 0.75% |
81,163
+991
| +1% | +$58.1K |
|
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.61M | 0.73% |
91,052
-1,617
| -2% | -$81.9K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $4.49M | 0.71% |
15,646
+81
| +0.5% | +$23.2K |
|
35
Arista Networks
ANET
$177B
| $4.48M | 0.71% |
110,584
+732
| +0.7% | +$29.7K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.46M | 0.7% |
129,633
+5,050
| +4% | +$174K |
|
37
CBRE Group
CBRE
$48.1B
| $4.43M | 0.7% |
54,932
+123
| +0.2% | +$9.93K |
|
38
Amazon
AMZN
$2.51T
| $4.43M | 0.7% |
33,953
+576
| +2% | +$75.1K |
|
39
Tri Pointe Homes
TPH
$3.18B
| $4.39M | 0.69% |
133,601
+1,321
| +1% | +$43.4K |
|
40
LKQ Corp
LKQ
$8.31B
| $4.36M | 0.69% |
74,775
+109
| +0.1% | +$6.35K |
|
41
iShares Core S&P 500 ETF
IVV
$666B
| $4.35M | 0.69% |
9,749
-92
| -0.9% | -$41K |
|
42
Comcast
CMCSA
$125B
| $4.35M | 0.69% |
104,579
-2,204
| -2% | -$91.6K |
|
43
Broadcom
AVGO
$1.44T
| $4.3M | 0.68% |
49,550
+180
| +0.4% | +$15.6K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.27M | 0.68% |
63,291
-1,524
| -2% | -$103K |
|
45
Bank of America
BAC
$375B
| $4.23M | 0.67% |
147,382
+6,357
| +5% | +$182K |
|
46
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $4.17M | 0.66% |
171,653
+57,494
| +50% | +$1.4M |
|
47
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $4.15M | 0.66% |
83,691
+1,533
| +2% | +$75.9K |
|
48
Quanta Services
PWR
$56B
| $4.13M | 0.65% |
21,003
+218
| +1% | +$42.8K |
|
49
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $4.11M | 0.65% |
26,425
-986
| -4% | -$154K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.02M | 0.64% |
19,538
-283
| -1% | -$58.2K |
|