SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Return 15.35%
This Quarter Return
+2.78%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$741M
AUM Growth
+$13.7M
Cap. Flow
+$1.05M
Cap. Flow %
0.14%
Top 10 Hldgs %
25.32%
Holding
282
New
13
Increased
83
Reduced
156
Closed
18

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.53M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.95M
3
CGGR icon
Capital Group Growth ETF
CGGR
$3.79M
4
UTHR icon
United Therapeutics
UTHR
$3.28M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.55M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.15M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.53M
3
BYD icon
Boyd Gaming
BYD
$1.93M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.64M

Sector Composition

1 Technology 15.2%
2 Healthcare 6.02%
3 Financials 5.59%
4 Communication Services 4.02%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$6.79M 0.92%
42,316
-1,825
-4% -$293K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$6.76M 0.91%
179,446
+20,979
+13% +$790K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$6.53M 0.88%
+129,736
New +$6.53M
AMZN icon
29
Amazon
AMZN
$2.48T
$6.33M 0.85%
32,738
+258
+0.8% +$49.9K
SLYG icon
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$6.19M 0.83%
72,055
-8,638
-11% -$742K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$5.87M 0.79%
58,958
-4,955
-8% -$493K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.78M 0.78%
55,303
+962
+2% +$101K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$5.73M 0.77%
17,176
-136
-0.8% -$45.4K
DELL icon
34
Dell
DELL
$84.4B
$5.66M 0.76%
41,060
-144
-0.3% -$19.9K
STLD icon
35
Steel Dynamics
STLD
$19.8B
$5.64M 0.76%
43,534
-499
-1% -$64.6K
DFSV icon
36
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$5.1M 0.69%
177,248
-16,301
-8% -$469K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.02M 0.68%
28,795
-475
-2% -$82.9K
BAC icon
38
Bank of America
BAC
$369B
$4.98M 0.67%
125,311
-4,051
-3% -$161K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.95M 0.67%
85,329
-3,301
-4% -$191K
TPH icon
40
Tri Pointe Homes
TPH
$3.25B
$4.95M 0.67%
132,767
-922
-0.7% -$34.3K
SPSB icon
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$4.86M 0.66%
163,551
+18,738
+13% +$557K
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$4.7M 0.63%
178,650
+6,190
+4% +$163K
COST icon
43
Costco
COST
$427B
$4.6M 0.62%
5,409
+154
+3% +$131K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$664B
$4.5M 0.61%
8,229
-1,276
-13% -$698K
SPTI icon
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$4.5M 0.61%
160,521
-112,490
-41% -$3.15M
SMMU icon
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$4.45M 0.6%
89,284
+2,477
+3% +$124K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$84.1B
$4.31M 0.58%
19,071
+546
+3% +$124K
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$9.24B
$4.29M 0.58%
134,182
+50,561
+60% +$1.62M
DFS
49
DELISTED
Discover Financial Services
DFS
$4.23M 0.57%
32,347
-211
-0.6% -$27.6K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$60.8B
$4.23M 0.57%
4,025
+5
+0.1% +$5.26K
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