SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+13.92%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$494M
AUM Growth
+$42.2M
(+9.3%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
237
New
24
Increased
68
Reduced
128
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.41M |
| 2 |
Manulife Financial
MFC
|
$1.58M |
| 3 |
PayPal
PYPL
|
$1.37M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.34M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.37M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.61M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.22M |
| 4 |
United Rentals
URI
|
$1.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.5B
| $2.75M | 0.56% |
10,054
-102
| -1% | -$27.9K |
|
52
iShares MBS ETF
MBB
$41.3B
| $2.74M | 0.55% |
24,856
+3,089
| +14% | +$340K |
|
53
Citizens Financial Group
CFG
$22.3B
| $2.71M | 0.55% |
75,902
-5,966
| -7% | -$213K |
|
54
Verint Systems
VRNT
$1.23B
| $2.69M | 0.54% |
78,447
-1,928
| -2% | -$66K |
|
55
Charles Schwab
SCHW
$167B
| $2.61M | 0.53% |
49,106
-934
| -2% | -$49.5K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.58M | 0.52% |
9,644
-262
| -3% | -$70.1K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.56M | 0.52% |
51,106
-842
| -2% | -$42.2K |
|
58
LKQ Corp
LKQ
$8.33B
| $2.51M | 0.51% |
71,280
-2,116
| -3% | -$74.6K |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $2.46M | 0.5% |
18,931
-472
| -2% | -$61.4K |
|
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.44M | 0.49% |
47,736
+16,630
| +53% | +$849K |
|
61
Johnson & Johnson
JNJ
$430B
| $2.42M | 0.49% |
15,398
+287
| +2% | +$45.2K |
|
62
Truist Financial
TFC
$60B
| $2.39M | 0.48% |
49,947
-604
| -1% | -$29K |
|
63
Home Depot
HD
$417B
| $2.39M | 0.48% |
9,001
+132
| +1% | +$35.1K |
|
64
Northrop Grumman
NOC
$83.2B
| $2.35M | 0.48% |
7,715
-309
| -4% | -$94.2K |
|
65
Steris
STE
$24.2B
| $2.34M | 0.47% |
12,354
-266
| -2% | -$50.4K |
|
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.27M | 0.46% |
24,800
-58,677
| -70% | -$5.37M |
|
67
Tri Pointe Homes
TPH
$3.25B
| $2.22M | 0.45% |
128,654
-4,509
| -3% | -$77.8K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.2M | 0.44% |
21,514
+9,714
| +82% | +$991K |
|
69
Fortis
FTS
$24.8B
| $2.15M | 0.43% |
52,549
-1,964
| -4% | -$80.2K |
|
70
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.12M | 0.43% |
12,854
-737
| -5% | -$122K |
|
71
Tyson Foods
TSN
$20B
| $2M | 0.41% |
31,104
-3,444
| -10% | -$222K |
|
72
First Solar
FSLR
$22B
| $1.99M | 0.4% |
20,116
-340
| -2% | -$33.6K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.98M | 0.4% |
8,217
+2
| +0% | +$482 |
|
74
ManpowerGroup
MAN
$1.91B
| $1.97M | 0.4% |
21,857
-490
| -2% | -$44.2K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.96M | 0.4% |
41,578
-582
| -1% | -$27.5K |
|