SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+0.36%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$434M
AUM Growth
+$73.7M
(+20%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
206
New
31
Increased
91
Reduced
52
Closed
21
Top Buys
| 1 |
Cognizant
CTSH
|
$4.71M |
| 2 |
TSMC
TSM
|
$4.33M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.14M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.1M |
| 5 |
Apple
AAPL
|
$3.23M |
Top Sells
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
$4.92M |
| 2 |
Crane NXT
CXT
|
$3.39M |
| 3 |
Dover
DOV
|
$2.92M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Technology | 11.69% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.7B
| $3.55M | 0.82% |
47,230
-5,408
| -10% | -$406K |
|
52
iShares MBS ETF
MBB
$41B
| $3.11M | 0.72% |
28,652
-153
| -0.5% | -$16.6K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $3.11M | 0.72% |
76,074
-1,923
| -2% | -$78.6K |
|
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.76M | 0.63% |
56,817
+2,719
| +5% | +$132K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $2.7M | 0.62% |
45,732
+582
| +1% | +$34.3K |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $2.58M | 0.59% |
49,373
+23,166
| +88% | +$1.21M |
|
57
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.98M | 0.46% |
94,197
+1,320
| +1% | +$27.7K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.98M | 0.46% |
23,307
+2,644
| +13% | +$224K |
|
59
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.97M | 0.45% |
+25,817
| New | +$1.97M |
|
60
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $1.88M | 0.43% |
97,422
+43,194
| +80% | +$831K |
|
|
FLG
61
Flagstar Financial, Inc.
FLG
$5.39B
| $1.81M | 0.42% |
32,797
+467
| +1% | +$25.7K |
|
62
Exxon Mobil
XOM
$477B
| $1.77M | 0.41% |
21,251
+6,271
| +42% | +$522K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $1.76M | 0.4% |
15,701
-822
| -5% | -$92.1K |
|
64
JPMorgan Chase
JPM
$827B
| $1.64M | 0.38% |
24,169
+3,046
| +14% | +$206K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.63M | 0.37% |
41,551
+797
| +2% | +$31.2K |
|
66
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.59M | 0.36% |
30,352
+11,126
| +58% | +$581K |
|
67
AT&T
T
$211B
| $1.57M | 0.36% |
58,580
+11,096
| +23% | +$298K |
|
68
Global X MLP ETF
MLPA
$1.84B
| $1.56M | 0.36% |
18,309
-589
| -3% | -$50.1K |
|
69
iShares S&P 100 ETF
OEF
$22.1B
| $1.53M | 0.35% |
16,879
-3,454
| -17% | -$314K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.46M | 0.34% |
26,818
+2,568
| +11% | +$140K |
|
71
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.35M | 0.31% |
17,243
+13,023
| +309% | +$1.02M |
|
72
Wells Fargo
WFC
$261B
| $1.13M | 0.26% |
20,087
+651
| +3% | +$36.6K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.13M | 0.26% |
22,042
+2,876
| +15% | +$147K |
|
74
Kinder Morgan
KMI
$60.1B
| $1.06M | 0.24% |
27,592
+12,598
| +84% | +$484K |
|
75
Global X SuperDividend US ETF
DIV
$654M
| $1.05M | 0.24% |
39,767
-7,133
| -15% | -$188K |
|