SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
-7.48%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$442M
AUM Growth
+$442M
(+1.6%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
215
New
32
Increased
91
Reduced
48
Closed
30
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.41M |
| 2 |
Huntington Bancshares
HBAN
|
$5.37M |
| 3 |
Dollar General
DG
|
$5.14M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$4.83M |
| 5 |
STJ
St Jude Medical
STJ
|
$4.45M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$6.66M |
| 2 |
Baxter International
BAX
|
$5.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.62M |
| 4 |
CSX Corp
CSX
|
$4.5M |
| 5 |
Enterprise Products Partners
EPD
|
$4.23M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$40.9B
| $3.07M | 0.69% |
27,957
-695
| -2% | -$76.2K |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.86M | 0.65% |
58,752
+1,935
| +3% | +$94.3K |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $2.82M | 0.64% |
38,816
-8,414
| -18% | -$612K |
|
54
iShares International Select Dividend ETF
IDV
$5.7B
| $2.59M | 0.59% |
91,932
-23,478
| -20% | -$660K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.41M | 0.54% |
45,130
-602
| -1% | -$32.1K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.26M | 0.51% |
24,337
+13,846
| +132% | +$1.29M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.96M | 0.44% |
23,096
-211
| -0.9% | -$17.9K |
|
58
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.95M | 0.44% |
37,710
+7,358
| +24% | +$380K |
|
59
Exxon Mobil
XOM
$477B
| $1.9M | 0.43% |
25,610
+4,359
| +21% | +$324K |
|
|
FLG
60
Flagstar Financial, Inc.
FLG
$5.33B
| $1.8M | 0.41% |
33,199
+402
| +1% | +$21.8K |
|
61
AT&T
T
$208B
| $1.76M | 0.4% |
71,565
+12,985
| +22% | +$320K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $1.69M | 0.38% |
15,290
-411
| -3% | -$45.5K |
|
63
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.68M | 0.38% |
117,036
+19,614
| +20% | +$282K |
|
64
JPMorgan Chase
JPM
$824B
| $1.47M | 0.33% |
24,052
-117
| -0.5% | -$7.13K |
|
65
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.44M | 0.32% |
21,626
+4,383
| +25% | +$291K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | 0.32% |
36,906
-4,645
| -11% | -$179K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.41M | 0.32% |
25,906
-912
| -3% | -$49.5K |
|
68
iShares S&P 100 ETF
OEF
$22.1B
| $1.38M | 0.31% |
16,309
-570
| -3% | -$48.3K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.31M | 0.3% |
11,194
+4,045
| +57% | +$472K |
|
70
Pfizer
PFE
$141B
| $1.23M | 0.28% |
41,335
+8,862
| +27% | +$264K |
|
71
Wells Fargo
WFC
$258B
| $1.2M | 0.27% |
23,433
+3,346
| +17% | +$172K |
|
72
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.26% |
12,302
+6,045
| +97% | +$564K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.15M | 0.26% |
23,997
+1,955
| +9% | +$93.4K |
|
74
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.01M | 0.23% |
49,863
-44,334
| -47% | -$894K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $995K | 0.23% |
7,633
+5,254
| +221% | +$685K |
|