SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
-4.66%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$511M
AUM Growth
-$14.2M
(-2.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
260
New
10
Increased
124
Reduced
101
Closed
11
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$5.31M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.61M |
| 3 |
Accenture
ACN
|
$1.53M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.25M |
| 5 |
Synchrony
SYF
|
$1.21M |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.42M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.76M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.24M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$532K |
| 5 |
iShares MBS ETF
MBB
|
$426K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.78M | 0.54% |
116,995
+52,363
| +81% | +$1.25M |
|
52
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $2.75M | 0.54% |
56,358
+15,512
| +38% | +$758K |
|
53
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.75M | 0.54% |
3,987
+20
| +0.5% | +$13.8K |
|
54
Visa
V
$681B
| $2.72M | 0.53% |
15,288
-347
| -2% | -$61.6K |
|
55
Johnson & Johnson
JNJ
$429B
| $2.69M | 0.53% |
16,446
+65
| +0.4% | +$10.6K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $2.62M | 0.51% |
24,943
-2,190
| -8% | -$230K |
|
57
Citizens Financial Group
CFG
$22.3B
| $2.55M | 0.5% |
74,221
-3,177
| -4% | -$109K |
|
58
Home Depot
HD
$406B
| $2.54M | 0.5% |
9,194
-115
| -1% | -$31.7K |
|
59
Masco
MAS
$15.1B
| $2.53M | 0.5% |
54,190
-29
| -0.1% | -$1.35K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.52M | 0.49% |
14,778
-77
| -0.5% | -$13.1K |
|
61
Verizon
VZ
$184B
| $2.48M | 0.49% |
65,389
-204
| -0.3% | -$7.75K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.47M | 0.48% |
20,787
+556
| +3% | +$66K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.45M | 0.48% |
20,079
-304
| -1% | -$37K |
|
64
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.36M | 0.46% |
49,759
+12,770
| +35% | +$607K |
|
65
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.34M | 0.46% |
107,682
+51,561
| +92% | +$1.12M |
|
66
Broadcom
AVGO
$1.42T
| $2.29M | 0.45% |
51,530
+160
| +0.3% | +$7.1K |
|
67
Ross Stores
ROST
$49.3B
| $2.27M | 0.44% |
26,937
+58
| +0.2% | +$4.89K |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $2.26M | 0.44% |
7,819
+184
| +2% | +$53.3K |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.25M | 0.44% |
77,039
+28,016
| +57% | +$819K |
|
70
VICI Properties
VICI
$35.6B
| $2.24M | 0.44% |
74,913
+377
| +0.5% | +$11.3K |
|
71
Tyson Foods
TSN
$20B
| $2.21M | 0.43% |
33,560
+73
| +0.2% | +$4.81K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.2M | 0.43% |
6,162
+44
| +0.7% | +$15.7K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $2.15M | 0.42% |
15,821
-542
| -3% | -$73.6K |
|
74
Cigna
CI
$80.2B
| $2.1M | 0.41% |
7,583
+13
| +0.2% | +$3.61K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.08M | 0.41% |
46,813
-2,425
| -5% | -$108K |
|