SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+6.24%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$594M
AUM Growth
+$594M
(+6.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
275
New
18
Increased
114
Reduced
123
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.4M |
| 2 |
Fortinet
FTNT
|
$3.27M |
| 3 |
Hershey
HSY
|
$3.27M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.84M |
| 5 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$2.48M |
Top Sells
| 1 |
Allstate
ALL
|
$4.71M |
| 2 |
Eli Lilly
LLY
|
$3.47M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.39M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.69M |
| 5 |
Northrop Grumman
NOC
|
$2.43M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 5.29% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.8B
| $3.46M | 0.58% |
20,785
+114
| +0.6% | +$19K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.46M | 0.58% |
25,795
-412
| -2% | -$55.2K |
|
53
Amazon
AMZN
$2.41T
| $3.45M | 0.58% |
33,377
+3,452
| +12% | +$357K |
|
54
Tri Pointe Homes
TPH
$3.09B
| $3.35M | 0.56% |
132,280
+2,622
| +2% | +$66.4K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $3.3M | 0.56% |
15,565
+2,205
| +17% | +$467K |
|
|
56
Fortinet
FTNT
$58.7B
| $3.27M | 0.55% |
+49,243
| New | +$3.27M |
|
|
57
Hershey
HSY
$37.4B
| $3.27M | 0.55% |
+12,843
| New | +$3.27M |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.26M | 0.55% |
3,965
+11
| +0.3% | +$9.04K |
|
59
Broadcom
AVGO
$1.42T
| $3.17M | 0.53% |
4,937
-73
| -1% | -$46.8K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.13M | 0.53% |
29,648
-243
| -0.8% | -$25.6K |
|
61
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.08M | 0.52% |
52,696
+2,766
| +6% | +$162K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3M | 0.51% |
30,227
-1,838
| -6% | -$182K |
|
63
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.91M | 0.49% |
130,773
+15,409
| +13% | +$343K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.87M | 0.48% |
18,977
-7,698
| -29% | -$1.16M |
|
65
Ross Stores
ROST
$49.3B
| $2.85M | 0.48% |
26,877
+118
| +0.4% | +$12.5K |
|
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.84M | 0.48% |
95,978
-2,370
| -2% | -$70.2K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.48% |
+28,728
| New | +$2.84M |
|
68
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $2.75M | 0.46% |
114,159
+30,783
| +37% | +$741K |
|
69
Home Depot
HD
$406B
| $2.7M | 0.46% |
9,160
-31
| -0.3% | -$9.15K |
|
70
Verizon
VZ
$184B
| $2.69M | 0.45% |
69,123
+5,757
| +9% | +$224K |
|
71
Masco
MAS
$15.1B
| $2.65M | 0.45% |
53,311
+38
| +0.1% | +$1.89K |
|
72
TotalEnergies
TTE
$135B
| $2.64M | 0.45% |
44,751
+231
| +0.5% | +$13.6K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.64M | 0.44% |
36,237
-6,435
| -15% | -$468K |
|
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.63M | 0.44% |
34,468
-506
| -1% | -$38.5K |
|
75
Charles Schwab
SCHW
$175B
| $2.62M | 0.44% |
50,103
+725
| +1% | +$38K |
|