SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+9.19%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$560M
AUM Growth
+$560M
(+9.6%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
272
New
25
Increased
80
Reduced
144
Closed
14
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.39M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.45M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.2M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$8.86M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.76M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.67M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.65M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.61M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 7.99% |
| 3 | Financials | 6.05% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.16M | 0.56% |
32,065
-2,919
| -8% | -$288K |
|
52
SS&C Technologies
SSNC
$21.3B
| $3.15M | 0.56% |
60,528
-1,946
| -3% | -$101K |
|
53
Ross Stores
ROST
$49.3B
| $3.11M | 0.55% |
26,759
-178
| -0.7% | -$20.7K |
|
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.09M | 0.55% |
61,134
-771
| -1% | -$39K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.08M | 0.55% |
42,672
-3,339
| -7% | -$241K |
|
56
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3M | 0.54% |
123,862
+6,867
| +6% | +$166K |
|
57
Johnson & Johnson
JNJ
$429B
| $2.99M | 0.53% |
16,927
+481
| +3% | +$85K |
|
58
Quanta Services
PWR
$55.8B
| $2.95M | 0.53% |
20,671
-2,240
| -10% | -$319K |
|
59
Home Depot
HD
$406B
| $2.9M | 0.52% |
9,191
-3
| -0% | -$948 |
|
60
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $2.9M | 0.52% |
58,741
+2,383
| +4% | +$117K |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.89M | 0.52% |
98,348
+21,309
| +28% | +$626K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.87M | 0.51% |
57,542
+53,289
| +1,253% | +$2.65M |
|
63
Citizens Financial Group
CFG
$22.3B
| $2.87M | 0.51% |
72,787
-1,434
| -2% | -$56.5K |
|
64
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.85M | 0.51% |
3,954
-33
| -0.8% | -$23.8K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.85M | 0.51% |
53,650
-16,117
| -23% | -$855K |
|
66
Broadcom
AVGO
$1.42T
| $2.8M | 0.5% |
5,010
-143
| -3% | -$80K |
|
67
TotalEnergies
TTE
$135B
| $2.76M | 0.49% |
44,520
+817
| +2% | +$50.7K |
|
68
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.76M | 0.49% |
49,930
+171
| +0.3% | +$9.47K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.66M | 0.48% |
23,373
-8,902
| -28% | -$1.01M |
|
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.6M | 0.46% |
34,974
-49,126
| -58% | -$3.65M |
|
71
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.57M | 0.46% |
115,364
+7,682
| +7% | +$171K |
|
72
Amazon
AMZN
$2.41T
| $2.51M | 0.45% |
29,925
-5,143
| -15% | -$432K |
|
73
Cigna
CI
$80.2B
| $2.5M | 0.45% |
7,542
-41
| -0.5% | -$13.6K |
|
74
Verizon
VZ
$184B
| $2.5M | 0.45% |
63,366
-2,023
| -3% | -$79.7K |
|
75
Masco
MAS
$15.1B
| $2.49M | 0.44% |
53,273
-917
| -2% | -$42.8K |
|