SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+5.98%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$632M
AUM Growth
+$38.5M
(+6.5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
278
New
14
Increased
119
Reduced
124
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.42M |
| 2 |
Hartford Financial Services
HIG
|
$2.25M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.88M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$1.74M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.47M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$1.79M |
| 2 |
Citizens Financial Group
CFG
|
$1.5M |
| 3 |
Regions Financial
RF
|
$1.26M |
| 4 |
Micron Technology
MU
|
$1.24M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.16M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 6% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.02M | 0.64% |
24,300
-553
| -2% | -$91.5K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.84M | 0.61% |
77,825
-899
| -1% | -$44.3K |
|
53
BP
BP
$88.8B
| $3.81M | 0.6% |
107,922
-9,473
| -8% | -$334K |
|
54
SS&C Technologies
SSNC
$21.5B
| $3.78M | 0.6% |
62,374
+333
| +0.5% | +$20.2K |
|
55
Fortinet
FTNT
$58.2B
| $3.74M | 0.59% |
49,507
+264
| +0.5% | +$20K |
|
56
Visa
V
$681B
| $3.72M | 0.59% |
15,682
+110
| +0.7% | +$26.1K |
|
|
57
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.66M | 0.58% |
67,995
+27,356
| +67% | +$1.47M |
|
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.65M | 0.58% |
147,585
+1,932
| +1% | +$47.7K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.48M | 0.55% |
25,171
-624
| -2% | -$86.4K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $3.38M | 0.53% |
28,896
+168
| +0.6% | +$19.6K |
|
61
Hershey
HSY
$37.4B
| $3.27M | 0.52% |
13,083
+240
| +2% | +$59.9K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.5B
| $3.24M | 0.51% |
18,639
-338
| -2% | -$58.8K |
|
63
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.23M | 0.51% |
147,414
+59,530
| +68% | +$1.3M |
|
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $3.11M | 0.49% |
56,623
+10,349
| +22% | +$569K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $3.09M | 0.49% |
29,134
-514
| -2% | -$54.5K |
|
66
Masco
MAS
$15.3B
| $3.04M | 0.48% |
52,906
-405
| -0.8% | -$23.2K |
|
67
VanEck Short High Yield Muni ETF
SHYD
$345M
| $3.02M | 0.48% |
135,471
+4,698
| +4% | +$105K |
|
68
Ross Stores
ROST
$49.8B
| $3.02M | 0.48% |
26,912
+35
| +0.1% | +$3.92K |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3M | 0.47% |
101,787
+5,809
| +6% | +$171K |
|
70
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.98M | 0.47% |
51,706
-990
| -2% | -$57K |
|
71
Regeneron Pharmaceuticals
REGN
$59.9B
| $2.87M | 0.45% |
3,989
+24
| +0.6% | +$17.2K |
|
72
Charles Schwab
SCHW
$176B
| $2.85M | 0.45% |
50,294
+191
| +0.4% | +$10.8K |
|
73
Vertex Pharmaceuticals
VRTX
$101B
| $2.83M | 0.45% |
8,030
+37
| +0.5% | +$13K |
|
74
Jabil
JBL
$22.2B
| $2.82M | 0.45% |
26,148
+134
| +0.5% | +$14.5K |
|
75
Home Depot
HD
$410B
| $2.81M | 0.44% |
9,042
-118
| -1% | -$36.7K |
|