SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
-3.48%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$598M
AUM Growth
+$598M
(-9.5%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
1,475
New
3
Increased
121
Reduced
112
Closed
1,224
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$2.45M |
| 2 |
Molina Healthcare
MOH
|
$2.04M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.99M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.9M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.88M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.96M |
| 2 |
Stryker
SYK
|
$3.41M |
| 3 |
Truist Financial
TFC
|
$2.5M |
| 4 |
PayPal
PYPL
|
$1.22M |
| 5 |
United Rentals
URI
|
$1.14M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.32M | 0.56% | 14,916 -433 | -3% | -$96.5K |
|
52
Verizon
VZ
$186B
| $3.31M | 0.55% | 65,008 +4,552 | +8% | +$232K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.24M | 0.54% | 28,888 -1,252 | -4% | -$141K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.08M | 0.52% | 20,593 -493 | -2% | -$73.8K |
|
55
Steris
STE
$24.1B
| $3.07M | 0.51% | 12,687 +365 | +3% | +$88.2K |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.04M | 0.51% | 59,964 +242 | +0.4% | +$12.3K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.02M | 0.51% | 52,466 -1,484 | -3% | -$85.5K |
|
58
Tyson Foods
TSN
$20.2B
| $2.96M | 0.5% | 33,016 +493 | +2% | +$44.2K |
|
59
Johnson & Johnson
JNJ
$427B
| $2.91M | 0.49% | 16,425 +979 | +6% | +$174K |
|
60
Masco
MAS
$15.4B
| $2.79M | 0.47% | 54,758 +456 | +0.8% | +$23.3K |
|
61
Home Depot
HD
$405B
| $2.79M | 0.47% | 9,318 -165 | -2% | -$49.4K |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.77M | 0.46% | 3,967 +51 | +1% | +$35.6K |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.74M | 0.46% | 27,319 +2,310 | +9% | +$231K |
|
64
Tri Pointe Homes
TPH
$3.09B
| $2.65M | 0.44% | 131,994 +2,777 | +2% | +$55.8K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 0.44% | 5,828 +135 | +2% | +$61K |
|
66
iShares Agency Bond ETF
AGZ
$616M
| $2.6M | 0.44% | 23,159 +2,493 | +12% | +$280K |
|
|
67
Fidelity National Financial
FNF
$16.3B
| $2.54M | 0.42% | 51,973 +50,182 | +2,802% | +$2.45M |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.44M | 0.41% | 22,654 +850 | +4% | +$91.4K |
|
69
Ross Stores
ROST
$48.1B
| $2.41M | 0.4% | 26,590 +587 | +2% | +$53.1K |
|
70
Kinder Morgan
KMI
$60B
| $2.36M | 0.39% | 124,690 +13,752 | +12% | +$260K |
|
71
Cisco
CSCO
$274B
| $2.31M | 0.39% | 41,392 -1,371 | -3% | -$76.4K |
|
72
iShares MBS ETF
MBB
$41B
| $2.21M | 0.37% | 21,717 -1,350 | -6% | -$138K |
|
73
TotalEnergies
TTE
$137B
| $2.15M | 0.36% | 42,540 +796 | +2% | +$40.2K |
|
74
Gartner
IT
$19B
| $2.15M | 0.36% | 7,218 +181 | +3% | +$53.8K |
|
75
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.1M | 0.35% | 13,512 +3,143 | +30% | +$489K |
|