SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+4.03%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$361M
AUM Growth
+$361M
(+32%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
202
New
42
Increased
86
Reduced
39
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.69M |
| 2 |
Blackstone
BX
|
$4.69M |
| 3 |
JetBlue
JBLU
|
$4.34M |
| 4 |
Valero Energy
VLO
|
$4.3M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.25M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.14M |
| 2 |
Merck
MRK
|
$3.36M |
| 3 |
JPMorgan Chase
JPM
|
$3.08M |
| 4 |
Cytosorbents Corp
CTSO
|
$2.87M |
| 5 |
GameStop
GME
|
$2.68M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Healthcare | 8.79% |
| 3 | Technology | 8.41% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.19M | 0.88% |
77,997
-8,102
| -9% | -$331K |
|
52
iShares MBS ETF
MBB
$40.9B
| $3.18M | 0.88% |
28,805
-5,938
| -17% | -$655K |
|
53
Dover
DOV
$23.9B
| $2.92M | 0.81% |
42,218
+10,538
| +33% | +$728K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.67M | 0.74% |
22,575
+6,692
| +42% | +$790K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.63M | 0.73% |
108,195
+1,678
| +2% | +$40.8K |
|
56
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.95M | 0.54% |
92,877
-3,763
| -4% | -$79K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.9M | 0.53% |
23,076
+18,383
| +392% | +$1.51M |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $1.88M | 0.52% |
+16,523
| New | +$1.88M |
|
59
iShares S&P 100 ETF
OEF
$21.9B
| $1.84M | 0.51% |
+20,333
| New | +$1.84M |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.75M | 0.49% |
20,663
-5,335
| -21% | -$453K |
|
61
Global X MLP ETF
MLPA
$1.84B
| $1.73M | 0.48% |
113,388
-3,959
| -3% | -$60.3K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.64M | 0.45% |
40,754
+3,828
| +10% | +$154K |
|
|
FLG
63
Flagstar Financial, Inc.
FLG
$5.32B
| $1.62M | 0.45% |
96,991
+8,600
| +10% | +$144K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.6M | 0.44% |
+38,662
| New | +$1.6M |
|
65
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.46M | 0.4% |
66,239
-22,062
| -25% | -$487K |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.4M | 0.39% |
26,207
+15,728
| +150% | +$838K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.34M | 0.37% |
12,125
+256
| +2% | +$28.3K |
|
68
Global X SuperDividend US ETF
DIV
$654M
| $1.33M | 0.37% |
46,900
-3,544
| -7% | -$100K |
|
|
JCP
69
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.29M | 0.36% |
+153,000
| New | +$1.29M |
|
|
70
JPMorgan Chase
JPM
$818B
| $1.28M | 0.35% |
21,123
-50,900
| -71% | -$3.08M |
|
71
Exxon Mobil
XOM
$478B
| $1.27M | 0.35% |
14,980
+9,992
| +200% | +$849K |
|
|
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.17M | 0.32% |
27,411
+1,249
| +5% | +$53.4K |
|
73
AT&T
T
$207B
| $1.17M | 0.32% |
35,864
+11,782
| +49% | +$385K |
|
74
Pfizer
PFE
$141B
| $1.11M | 0.31% |
31,899
+20,957
| +192% | +$729K |
|
75
Wells Fargo
WFC
$257B
| $1.06M | 0.29% |
19,436
+1,830
| +10% | +$99.5K |
|