SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+10.62%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$668M
AUM Growth
+$62.4M
(+10%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
278
New
20
Increased
89
Reduced
152
Closed
11
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.64M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.61M |
| 3 |
Vistra
VST
|
$1.57M |
| 4 |
Simon Property Group
SPG
|
$1.57M |
| 5 |
Salesforce
CRM
|
$1.49M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.86M |
| 2 |
Hologic
HOLX
|
$1.6M |
| 3 |
Texas Instruments
TXN
|
$1.52M |
| 4 |
Accenture
ACN
|
$1.28M |
| 5 |
Verint Systems
VRNT
|
$890K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$667B
| $6.1M | 0.91% |
10,467
+52
| +0.5% | +$30.3K |
|
27
Morgan Stanley
MS
$240B
| $5.7M | 0.85% |
61,170
-337
| -0.5% | -$31.4K |
|
28
Dimensional US Small Cap Value ETF
DFSV
$5.37B
| $5.63M | 0.84% |
193,196
-846
| -0.4% | -$24.6K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.61M | 0.84% |
164,943
+7,912
| +5% | +$269K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $5.54M | 0.83% |
15,642
+74
| +0.5% | +$26.2K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.49M | 0.82% |
52,061
-853
| -2% | -$89.9K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.28M | 0.79% |
149,113
+9,758
| +7% | +$346K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.19M | 0.78% |
89,000
-3,228
| -4% | -$188K |
|
34
Steel Dynamics
STLD
$19.2B
| $5.16M | 0.77% |
43,671
-223
| -0.5% | -$26.3K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.6B
| $5.07M | 0.76% |
30,686
-301
| -1% | -$49.7K |
|
36
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $4.79M | 0.72% |
17,691
-1,510
| -8% | -$409K |
|
37
Amazon
AMZN
$2.51T
| $4.77M | 0.71% |
31,392
+8
| +0% | +$1.22K |
|
38
Bank of America
BAC
$375B
| $4.68M | 0.7% |
138,928
-5,904
| -4% | -$199K |
|
39
Tri Pointe Homes
TPH
$3.17B
| $4.65M | 0.7% |
131,317
-741
| -0.6% | -$26.2K |
|
40
iShares Core S&P 500 ETF
IVV
$665B
| $4.58M | 0.69% |
9,586
-143
| -1% | -$68.3K |
|
41
Comcast
CMCSA
$126B
| $4.52M | 0.68% |
102,971
+7
| +0% | +$307 |
|
42
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $4.41M | 0.66% |
172,682
+269
| +0.2% | +$6.87K |
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.32M | 0.65% |
72,805
-6,069
| -8% | -$360K |
|
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $4.22M | 0.63% |
84,417
-1,181
| -1% | -$59.1K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.8B
| $4.15M | 0.62% |
21,564
+2,406
| +13% | +$463K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.12M | 0.62% |
58,515
-2,998
| -5% | -$211K |
|
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.09M | 0.61% |
80,659
-805
| -1% | -$40.8K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.99M | 0.6% |
22,162
-478
| -2% | -$86K |
|
49
Quanta Services
PWR
$55.9B
| $3.97M | 0.59% |
18,399
-41
| -0.2% | -$8.85K |
|
50
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $3.96M | 0.59% |
23,598
-2,292
| -9% | -$385K |
|