SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+8.78%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$660M
AUM Growth
+$660M
(+14%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,476
New
1,219
Increased
99
Reduced
139
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$2.18M |
| 2 |
United Microelectronic
UMC
|
$2.18M |
| 3 |
Boyd Gaming
BYD
|
$1.66M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.63M |
| 5 |
TotalEnergies
TTE
|
$1.62M |
Top Sells
| 1 |
Intel
INTC
|
$3.49M |
| 2 |
Leggett & Platt
LEG
|
$1.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 4 |
Manulife Financial
MFC
|
$1.78M |
| 5 |
First Solar
FSLR
|
$1.71M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.38M | 0.51% |
30,140
-266
| -0.9% | -$29.8K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.31M | 0.5% |
53,950
-39
| -0.1% | -$2.39K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.17M | 0.48% |
21,086
-1,390
| -6% | -$209K |
|
54
Verizon
VZ
$184B
| $3.14M | 0.48% |
60,456
+11,573
| +24% | +$601K |
|
55
Visa
V
$681B
| $3.12M | 0.47% |
14,373
-413
| -3% | -$89.5K |
|
56
BP
BP
$88.8B
| $3.08M | 0.47% |
115,728
+9,911
| +9% | +$264K |
|
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.05M | 0.46% |
59,722
+3,061
| +5% | +$156K |
|
58
Steris
STE
$23.9B
| $3M | 0.45% |
12,322
+203
| +2% | +$49.4K |
|
59
Ross Stores
ROST
$49.3B
| $2.97M | 0.45% |
26,003
-405
| -2% | -$46.3K |
|
60
Northrop Grumman
NOC
$83.2B
| $2.95M | 0.45% |
7,607
+31
| +0.4% | +$12K |
|
61
Tyson Foods
TSN
$20B
| $2.84M | 0.43% |
32,523
-181
| -0.6% | -$15.8K |
|
62
Cisco
CSCO
$268B
| $2.71M | 0.41% |
42,763
+896
| +2% | +$56.8K |
|
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.7M | 0.41% |
5,693
-3,828
| -40% | -$1.82M |
|
64
Steel Dynamics
STLD
$19.1B
| $2.65M | 0.4% |
42,659
+863
| +2% | +$53.6K |
|
65
Johnson & Johnson
JNJ
$429B
| $2.64M | 0.4% |
15,446
-941
| -6% | -$161K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.54M | 0.38% |
25,009
+2,850
| +13% | +$289K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.51M | 0.38% |
21,804
+1,167
| +6% | +$134K |
|
68
Truist Financial
TFC
$59.8B
| $2.5M | 0.38% |
42,631
-7,896
| -16% | -$462K |
|
69
iShares MBS ETF
MBB
$40.9B
| $2.48M | 0.38% |
23,067
-311
| -1% | -$33.4K |
|
70
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.47M | 0.37% |
3,916
+42
| +1% | +$26.5K |
|
71
iShares Agency Bond ETF
AGZ
$614M
| $2.42M | 0.37% |
20,666
+1,493
| +8% | +$175K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.4M | 0.36% |
48,458
+250
| +0.5% | +$12.4K |
|
73
Gartner
IT
$18.8B
| $2.35M | 0.36% |
7,037
+128
| +2% | +$42.8K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.29M | 0.35% |
7,493
-130
| -2% | -$39.7K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.26M | 0.34% |
8,024
-476
| -6% | -$134K |
|