SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+3.02%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$425M
AUM Growth
+$425M
(-1.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
186
New
14
Increased
58
Reduced
88
Closed
13
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$5.21M |
| 2 |
TC Energy
TRP
|
$5.07M |
| 3 |
United Rentals
URI
|
$4.14M |
| 4 |
Voya Financial
VOYA
|
$4.13M |
| 5 |
Capital One
COF
|
$3.67M |
Top Sells
| 1 |
Valero Energy
VLO
|
$5.73M |
| 2 |
Gilead Sciences
GILD
|
$4.96M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.89M |
| 4 |
JetBlue
JBLU
|
$4.62M |
| 5 |
Wells Fargo
WFC
|
$3.63M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $3.46M | 0.81% | 15,891 -2,503 | -14% | -$545K |
|
52
iShares MBS ETF
MBB
$41B
| $3.42M | 0.81% | 31,058 +740 | +2% | +$81.5K |
|
53
Kroger
KR
$44.9B
| $3.24M | 0.76% | 109,265 -6,924 | -6% | -$206K |
|
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.2M | 0.75% | 60,799 +3,528 | +6% | +$186K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.05M | 0.72% | 62,504 -22,070 | -26% | -$1.08M |
|
56
Vanguard Value ETF
VTV
$144B
| $3.04M | 0.71% | 34,886 +4,150 | +14% | +$361K |
|
|
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.82M | 0.66% | 100,582 -6,573 | -6% | -$184K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.65M | 0.62% | 66,956 +10,509 | +19% | +$415K |
|
59
AT&T
T
$209B
| $2.43M | 0.57% | 59,779 +3,179 | +6% | +$129K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.34M | 0.55% | 18,870 -1,036 | -5% | -$129K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $2.19M | 0.51% | 25,523 -3,989 | -14% | -$342K |
|
62
Pfizer
PFE
$141B
| $1.99M | 0.47% | 58,773 +6,035 | +11% | +$204K |
|
63
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.46% | 16,466 +2,896 | +21% | +$342K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.86M | 0.44% | 17,831 -969 | -5% | -$101K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.73M | 0.41% | 12,584 +2,542 | +25% | +$349K |
|
66
GE Aerospace
GE
$292B
| $1.65M | 0.39% | 55,661 +13,496 | +32% | +$400K |
|
67
Verizon
VZ
$186B
| $1.63M | 0.38% | 31,289 +2,671 | +9% | +$139K |
|
|
ALX
68
Alexander's
ALX
$1.18B
| $1.6M | 0.38% | +3,816 | New | +$1.6M |
|
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.57M | 0.37% | 23,550 +6,745 | +40% | +$451K |
|
70
Amgen
AMGN
$155B
| $1.56M | 0.37% | 9,329 +1,238 | +15% | +$206K |
|
71
Home Depot
HD
$405B
| $1.5M | 0.35% | 11,655 +2,616 | +29% | +$337K |
|
|
FLG
72
Flagstar Financial, Inc.
FLG
$5.33B
| $1.5M | 0.35% | 105,424 -51,476 | -33% | -$732K |
|
73
iShares International Select Dividend ETF
IDV
$5.77B
| $1.48M | 0.35% | 49,304 -6,198 | -11% | -$186K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.44M | 0.34% | 27,420 -2,224 | -8% | -$117K |
|
75
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.42M | 0.33% | 67,384 +6,968 | +12% | +$147K |
|