SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+2.67%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$474M
AUM Growth
-$14.2M
(-2.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
221
New
18
Increased
57
Reduced
87
Closed
39
Top Buys
| 1 |
AbbVie
ABBV
|
$5.98M |
| 2 |
Applied Materials
AMAT
|
$5.83M |
| 3 |
Stryker
SYK
|
$5.63M |
| 4 |
Kroger
KR
|
$5.17M |
| 5 |
Air Products & Chemicals
APD
|
$5.17M |
Top Sells
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Viatris
VTRS
|
$6.33M |
| 3 |
CF Industries
CF
|
$5.75M |
| 4 |
Blackstone
BX
|
$5.16M |
| 5 |
IM
Ingram Micro
IM
|
$4.98M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$664B
| $4.18M | 0.88% |
20,211
+1,766
| +10% | +$365K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.54M | 0.75% |
34,779
-4,031
| -10% | -$411K |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.47M | 0.73% |
71,150
+11,659
| +20% | +$569K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.1M | 0.65% |
69,015
-3,453
| -5% | -$155K |
|
55
iShares MBS ETF
MBB
$41.3B
| $3.07M | 0.65% |
28,039
+14
| +0% | +$1.53K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $2.66M | 0.56% |
32,605
-1,341
| -4% | -$110K |
|
57
AT&T
T
$212B
| $2.38M | 0.5% |
80,271
+11,954
| +17% | +$354K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.37M | 0.5% |
42,064
-4,752
| -10% | -$268K |
|
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.27M | 0.48% |
43,320
+1,964
| +5% | +$103K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.22M | 0.47% |
22,237
-5,657
| -20% | -$565K |
|
|
FLG
61
Flagstar Financial, Inc.
FLG
$5.39B
| $2.15M | 0.45% |
45,065
+6,546
| +17% | +$312K |
|
62
Vanguard Value ETF
VTV
$143B
| $1.89M | 0.4% |
22,966
+10,484
| +84% | +$864K |
|
63
iShares International Select Dividend ETF
IDV
$5.74B
| $1.85M | 0.39% |
63,654
-12,084
| -16% | -$350K |
|
64
Johnson & Johnson
JNJ
$430B
| $1.84M | 0.39% |
16,977
+2,039
| +14% | +$221K |
|
65
Exxon Mobil
XOM
$466B
| $1.82M | 0.38% |
21,817
+325
| +2% | +$27.2K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.66M | 0.35% |
20,543
-6,217
| -23% | -$501K |
|
67
Pfizer
PFE
$141B
| $1.63M | 0.34% |
58,121
+10,118
| +21% | +$284K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.62M | 0.34% |
19,025
-3,893
| -17% | -$331K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.6M | 0.34% |
41,036
+2,095
| +5% | +$81.8K |
|
70
Verizon
VZ
$187B
| $1.43M | 0.3% |
26,441
+7,396
| +39% | +$400K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.41M | 0.3% |
28,223
+900
| +3% | +$44.8K |
|
72
GE Aerospace
GE
$296B
| $1.19M | 0.25% |
7,814
-256
| -3% | -$39K |
|
73
Microsoft
MSFT
$3.68T
| $1.16M | 0.24% |
20,939
-1,580
| -7% | -$87.2K |
|
74
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.11M | 0.23% |
54,958
+5,676
| +12% | +$115K |
|
75
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.1M | 0.23% |
9,084
-10,443
| -53% | -$1.27M |
|