SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
-2.48%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$606M
AUM Growth
-$26.9M
(-4.3%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
277
New
10
Increased
68
Reduced
174
Closed
19
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.17M |
| 2 |
Ares Management
ARES
|
$2.66M |
| 3 |
Coca-Cola
KO
|
$2.58M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.47M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$1.75M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.65M |
| 2 |
Charles Schwab
SCHW
|
$2.85M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$2.47M |
| 4 |
ManpowerGroup
MAN
|
$1.74M |
| 5 |
Tyson Foods
TSN
|
$1.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.62M | 0.6% |
68,617
+622
| +0.9% | +$32.8K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.61M | 0.6% |
75,908
-1,917
| -2% | -$91.2K |
|
53
Tri Pointe Homes
TPH
$3.09B
| $3.61M | 0.6% |
132,058
-1,543
| -1% | -$42.2K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.61M | 0.6% |
22,640
-1,660
| -7% | -$265K |
|
55
Visa
V
$681B
| $3.54M | 0.58% |
15,380
-302
| -2% | -$69.5K |
|
56
Quanta Services
PWR
$55.8B
| $3.45M | 0.57% |
18,440
-2,563
| -12% | -$479K |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.35M | 0.55% |
114,387
+12,600
| +12% | +$369K |
|
58
SS&C Technologies
SSNC
$21.3B
| $3.34M | 0.55% |
63,526
+1,152
| +2% | +$60.5K |
|
59
Jabil
JBL
$21.8B
| $3.28M | 0.54% |
25,812
-336
| -1% | -$42.6K |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.25M | 0.54% |
3,943
-46
| -1% | -$37.9K |
|
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.24M | 0.54% |
60,815
+4,192
| +7% | +$224K |
|
62
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.2M | 0.53% |
55,330
+3,624
| +7% | +$210K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.18M | 0.52% |
24,250
-921
| -4% | -$121K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.14M | 0.52% |
19,158
+519
| +3% | +$85.1K |
|
65
Ross Stores
ROST
$49.3B
| $2.99M | 0.49% |
26,499
-413
| -2% | -$46.6K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.98M | 0.49% |
45,619
+5,044
| +12% | +$329K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.96M | 0.49% |
28,689
-445
| -2% | -$46K |
|
68
TotalEnergies
TTE
$135B
| $2.91M | 0.48% |
44,236
-572
| -1% | -$37.6K |
|
69
Fortinet
FTNT
$58.7B
| $2.87M | 0.47% |
48,885
-622
| -1% | -$36.5K |
|
|
70
Coca-Cola
KO
$297B
| $2.81M | 0.46% |
50,153
+46,059
| +1,125% | +$2.58M |
|
71
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $2.79M | 0.46% |
27,852
+1,597
| +6% | +$160K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.78M | 0.46% |
6,499
+745
| +13% | +$318K |
|
73
Dell
DELL
$83.9B
| $2.77M | 0.46% |
40,142
-537
| -1% | -$37K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $2.76M | 0.46% |
7,934
-96
| -1% | -$33.4K |
|
75
Masco
MAS
$15.1B
| $2.75M | 0.45% |
51,536
-1,370
| -3% | -$73.2K |
|