SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-2.48%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$606M
AUM Growth
-$26.9M
(-4.3%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
277
New
10
Increased
68
Reduced
174
Closed
19
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.17M |
| 2 |
Ares Management
ARES
|
$2.66M |
| 3 |
Coca-Cola
KO
|
$2.58M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.47M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$1.75M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.65M |
| 2 |
Charles Schwab
SCHW
|
$2.85M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$2.47M |
| 4 |
ManpowerGroup
MAN
|
$1.74M |
| 5 |
Tyson Foods
TSN
|
$1.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.31M | 0.88% |
92,228
-3,968
| -4% | -$229K |
|
27
Morgan Stanley
MS
$237B
| $5.02M | 0.83% |
61,507
-1,852
| -3% | -$151K |
|
28
Arista Networks
ANET
$180B
| $5.01M | 0.83% |
108,892
-1,692
| -2% | -$77.8K |
|
29
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $4.92M | 0.81% |
194,042
+4,076
| +2% | +$103K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.87M | 0.8% |
157,031
+9,586
| +7% | +$297K |
|
31
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $4.74M | 0.78% |
19,201
-648
| -3% | -$160K |
|
32
Steel Dynamics
STLD
$19.8B
| $4.71M | 0.78% |
43,894
+77
| +0.2% | +$8.26K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.7M | 0.78% |
30,987
-183
| -0.6% | -$27.8K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $4.68M | 0.77% |
139,355
+9,722
| +7% | +$326K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $4.67M | 0.77% |
15,568
-78
| -0.5% | -$23.4K |
|
36
Comcast
CMCSA
$125B
| $4.57M | 0.75% |
102,964
-1,615
| -2% | -$71.6K |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.51M | 0.74% |
78,874
-2,289
| -3% | -$131K |
|
38
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $4.19M | 0.69% |
85,598
+1,907
| +2% | +$93.3K |
|
39
iShares Core S&P 500 ETF
IVV
$664B
| $4.18M | 0.69% |
9,729
-20
| -0.2% | -$8.59K |
|
40
BP
BP
$87.3B
| $4.11M | 0.68% |
106,195
-1,727
| -2% | -$66.9K |
|
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.11M | 0.68% |
81,464
-9,588
| -11% | -$484K |
|
42
CBRE Group
CBRE
$48.9B
| $4.03M | 0.67% |
54,611
-321
| -0.6% | -$23.7K |
|
43
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $4.03M | 0.66% |
172,413
+760
| +0.4% | +$17.7K |
|
44
Amazon
AMZN
$2.48T
| $3.99M | 0.66% |
31,384
-2,569
| -8% | -$327K |
|
45
Bank of America
BAC
$368B
| $3.97M | 0.65% |
144,832
-2,550
| -2% | -$69.8K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.96M | 0.65% |
61,513
-1,778
| -3% | -$114K |
|
47
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $3.85M | 0.64% |
25,890
-535
| -2% | -$79.5K |
|
48
Broadcom
AVGO
$1.58T
| $3.83M | 0.63% |
46,140
-3,410
| -7% | -$283K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.69M | 0.61% |
18,924
-614
| -3% | -$120K |
|
50
LKQ Corp
LKQ
$8.31B
| $3.66M | 0.6% |
73,877
-898
| -1% | -$44.5K |
|