SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-2.46%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$741M
AUM Growth
-$42.2M
(-5.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
297
New
29
Increased
83
Reduced
162
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.43M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.21M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.21M |
| 4 |
Pilgrim's Pride
PPC
|
+$2.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.32M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.13M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.29M |
| 4 |
Coca-Cola
KO
|
+$3.33M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.62M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 5.63% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$146B
| $6.99M | 0.94% |
40,483
-3,540
| -8% | -$611K |
|
27
iShares Agency Bond ETF
AGZ
$618M
| $6.82M | 0.92% |
62,294
-10,360
| -14% | -$1.13M |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $6.3M | 0.85% |
160,007
-29,080
| -15% | -$1.14M |
|
29
Amazon
AMZN
$2.42T
| $6.18M | 0.83% |
32,501
+168
| +0.5% | +$32K |
|
30
Applied Materials
AMAT
$134B
| $5.92M | 0.8% |
40,801
+773
| +2% | +$112K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $5.54M | 0.75% |
32,464
+224
| +0.7% | +$38.2K |
|
32
Steel Dynamics
STLD
$19.3B
| $5.48M | 0.74% |
43,793
+392
| +0.9% | +$49K |
|
33
Costco
COST
$428B
| $5.46M | 0.74% |
5,770
-7
| -0.1% | -$6.62K |
|
34
SS&C Technologies
SSNC
$21.8B
| $5.29M | 0.71% |
63,309
-152
| -0.2% | -$12.7K |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.22M | 0.7% |
50,421
-3,713
| -7% | -$384K |
|
36
Bank of America
BAC
$375B
| $5.21M | 0.7% |
124,943
+690
| +0.6% | +$28.8K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.2M | 0.7% |
49,226
-2,461
| -5% | -$260K |
|
38
Vistra
VST
$70.7B
| $5.08M | 0.69% |
43,280
+545
| +1% | +$64K |
|
39
Dell
DELL
$84.8B
| $4.99M | 0.67% |
54,736
+2,347
| +4% | +$214K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.9B
| $4.98M | 0.67% |
26,486
-1,731
| -6% | -$326K |
|
41
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $4.94M | 0.67% |
14,777
-941
| -6% | -$315K |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.87M | 0.66% |
161,666
-17,601
| -10% | -$530K |
|
43
Visa
V
$660B
| $4.84M | 0.65% |
13,796
-469
| -3% | -$164K |
|
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $4.8M | 0.65% |
57,885
-8,705
| -13% | -$723K |
|
45
Fortinet
FTNT
$61.4B
| $4.72M | 0.64% |
49,000
+375
| +0.8% | +$36.1K |
|
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $4.58M | 0.62% |
91,573
-103
| -0.1% | -$5.15K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.5M | 0.61% |
76,727
-6,727
| -8% | -$395K |
|
48
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $4.42M | 0.6% |
154,610
-12,770
| -8% | -$365K |
|
49
Expedia Group
EXPE
$27.5B
| $4.35M | 0.59% |
25,864
+365
| +1% | +$61.4K |
|
50
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $4.25M | 0.57% |
152,991
-30,658
| -17% | -$851K |
|