SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Return 15.35%
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
+$7.15M
Cap. Flow
+$42.5M
Cap. Flow %
9.62%
Top 10 Hldgs %
25.21%
Holding
215
New
32
Increased
91
Reduced
48
Closed
30

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
MBB icon
51
iShares MBS ETF
MBB
$41B
$3.07M 0.69%
27,957
-695
-2% -$76.2K
SHM icon
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.86M 0.65%
58,752
+1,935
+3% +$94.3K
DVY icon
53
iShares Select Dividend ETF
DVY
$20.7B
$2.82M 0.64%
38,816
-8,414
-18% -$612K
IDV icon
54
iShares International Select Dividend ETF
IDV
$5.71B
$2.59M 0.59%
91,932
-23,478
-20% -$660K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.41M 0.54%
45,130
-602
-1% -$32.1K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$2.26M 0.51%
24,337
+13,846
+132% +$1.29M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.96M 0.44%
23,096
-211
-0.9% -$17.9K
STPZ icon
58
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.95M 0.44%
37,710
+7,358
+24% +$380K
XOM icon
59
Exxon Mobil
XOM
$480B
$1.9M 0.43%
25,610
+4,359
+21% +$324K
FLG
60
Flagstar Financial, Inc.
FLG
$5.39B
$1.8M 0.41%
33,199
+402
+1% +$21.8K
T icon
61
AT&T
T
$211B
$1.76M 0.4%
71,565
+12,985
+22% +$320K
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.6B
$1.69M 0.38%
15,290
-411
-3% -$45.5K
PXH icon
63
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$1.68M 0.38%
117,036
+19,614
+20% +$282K
JPM icon
64
JPMorgan Chase
JPM
$833B
$1.47M 0.33%
24,052
-117
-0.5% -$7.13K
PJP icon
65
Invesco Pharmaceuticals ETF
PJP
$264M
$1.44M 0.32%
21,626
+4,383
+25% +$291K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.43M 0.32%
36,906
-4,645
-11% -$179K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.41M 0.32%
25,906
-912
-3% -$49.5K
OEF icon
68
iShares S&P 100 ETF
OEF
$22.1B
$1.38M 0.31%
16,309
-570
-3% -$48.3K
VO icon
69
Vanguard Mid-Cap ETF
VO
$87.1B
$1.31M 0.3%
11,194
+4,045
+57% +$472K
PFE icon
70
Pfizer
PFE
$140B
$1.23M 0.28%
41,335
+8,862
+27% +$264K
WFC icon
71
Wells Fargo
WFC
$261B
$1.2M 0.27%
23,433
+3,346
+17% +$172K
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$1.15M 0.26%
12,302
+6,045
+97% +$564K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.15M 0.26%
23,997
+1,955
+9% +$93.4K
PBP icon
74
Invesco S&P 500 BuyWrite ETF
PBP
$291M
$1.01M 0.23%
49,863
-44,334
-47% -$894K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$995K 0.23%
7,633
+5,254
+221% +$685K