SFM

Signet Financial Management Portfolio holdings

AUM $796M
This Quarter Return
+5.8%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$256M
Cap. Flow %
-87.82%
Top 10 Hldgs %
47.57%
Holding
249
New
14
Increased
53
Reduced
47
Closed
130

Top Buys

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.44M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.44M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$779K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$661K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$576K

Top Sells

1
AAPL icon
Apple
AAPL
$22.3M
2
VUG icon
Vanguard Growth ETF
VUG
$15.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.89M
5
MSFT icon
Microsoft
MSFT
$7.38M

Sector Composition

1 Communication Services 9.07%
2 Technology 5.4%
3 Financials 5.32%
4 Healthcare 4.95%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
51
Accenture
ACN
$158B
$1.33M 0.46%
4,523
-922
-17% -$272K
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23B
$1.24M 0.42%
12,079
+2,344
+24% +$240K
STPZ icon
53
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.16M 0.4%
21,002
-933
-4% -$51.4K
XLC icon
54
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.15M 0.39%
14,224
+1,840
+15% +$149K
SPLG icon
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.09M 0.37%
21,712
+659
+3% +$33.2K
BLK icon
56
Blackrock
BLK
$170B
$1.07M 0.37%
1,226
+40
+3% +$35K
DGRS icon
57
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$1.07M 0.37%
22,972
-857
-4% -$39.8K
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.05M 0.36%
8,343
+792
+10% +$99.8K
T icon
59
AT&T
T
$208B
$1M 0.34%
34,890
-23,980
-41% -$690K
JPM icon
60
JPMorgan Chase
JPM
$824B
$975K 0.33%
6,266
+834
+15% +$130K
IGPT icon
61
Invesco AI and Next Gen Software ETF
IGPT
$518M
$941K 0.32%
5,710
+829
+17% +$137K
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$871K 0.3%
11,879
-1,428
-11% -$105K
SPTM icon
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$865K 0.3%
16,331
-336
-2% -$17.8K
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$812K 0.28%
10,867
+23
+0.2% +$1.72K
NAVI icon
65
Navient
NAVI
$1.36B
$797K 0.27%
41,207
-2,118
-5% -$41K
GS icon
66
Goldman Sachs
GS
$221B
$776K 0.27%
2,044
-58
-3% -$22K
MRK icon
67
Merck
MRK
$210B
$761K 0.26%
9,783
-480
-5% -$75.7K
BGS icon
68
B&G Foods
BGS
$356M
$733K 0.25%
22,345
-455
-2% -$14.9K
GSK icon
69
GSK
GSK
$79.3B
$713K 0.24%
17,911
-450
-2% -$17.9K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$636K 0.22%
10,667
+164
+2% +$9.78K
JHMM icon
71
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$622K 0.21%
12,005
+1,424
+13% +$73.8K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$600K 0.21%
13,131
-910
-6% -$41.6K
BIL icon
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$598K 0.2%
6,536
-3,926
-38% -$359K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$582K 0.2%
7,040
+360
+5% +$29.8K
BR icon
75
Broadridge
BR
$29.3B
$553K 0.19%
3,426
+177
+5% +$28.6K
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