SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+8.93%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$728M
AUM Growth
+$59.7M
(+8.9%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
285
New
18
Increased
146
Reduced
96
Closed
16
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.47M |
| 2 |
Costco
COST
|
$3.38M |
| 3 |
Expedia Group
EXPE
|
$3.36M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$3.31M |
| 5 |
Ameriprise Financial
AMP
|
$3.18M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.41M |
| 2 |
LKQ Corp
LKQ
|
$3.47M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.18M |
| 5 |
Applied Materials
AMAT
|
$1.61M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.1M | 0.56% |
17,394
-641
| -4% | -$151K |
|
52
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $4.09M | 0.56% |
22,666
-932
| -4% | -$168K |
|
53
BP
BP
$87.4B
| $4.08M | 0.56% |
108,250
+2,655
| +3% | +$100K |
|
54
Masco
MAS
$15.9B
| $4.08M | 0.56% |
51,683
+517
| +1% | +$40.8K |
|
55
Visa
V
$666B
| $4.06M | 0.56% |
14,552
-593
| -4% | -$165K |
|
56
Quanta Services
PWR
$55.5B
| $4.03M | 0.55% |
15,508
-2,891
| -16% | -$751K |
|
57
Ross Stores
ROST
$49.4B
| $3.97M | 0.55% |
27,052
+532
| +2% | +$78.1K |
|
58
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $3.91M | 0.54% |
59,383
+2,082
| +4% | +$137K |
|
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.88M | 0.53% |
76,555
-4,104
| -5% | -$208K |
|
60
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.87M | 0.53% |
4,020
+78
| +2% | +$75.1K |
|
61
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.86M | 0.53% |
18,525
-3,039
| -14% | -$633K |
|
|
62
Costco
COST
$427B
| $3.85M | 0.53% |
5,255
+4,614
| +720% | +$3.38M |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.73M | 0.51% |
72,312
-551
| -0.8% | -$28.4K |
|
64
Gartner
IT
$18.6B
| $3.57M | 0.49% |
7,481
+126
| +2% | +$60.1K |
|
65
Ares Management
ARES
$38.9B
| $3.49M | 0.48% |
26,218
+543
| +2% | +$72.2K |
|
66
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $3.47M | 0.48% |
36,584
+5,667
| +18% | +$538K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.47M | 0.48% |
22,250
-841
| -4% | -$131K |
|
68
Jabil
JBL
$22.5B
| $3.46M | 0.48% |
25,843
+169
| +0.7% | +$22.6K |
|
|
69
Expedia Group
EXPE
$26.6B
| $3.36M | 0.46% |
+24,374
| New | +$3.36M |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $3.36M | 0.46% |
8,030
+122
| +2% | +$51K |
|
71
Fortinet
FTNT
$60.4B
| $3.33M | 0.46% |
48,802
+9,521
| +24% | +$650K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.32M | 0.46% |
27,437
-206
| -0.7% | -$24.9K |
|
|
73
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $3.31M | 0.46% |
+128,446
| New | +$3.31M |
|
74
Wells Fargo
WFC
$253B
| $3.29M | 0.45% |
56,683
+845
| +2% | +$49K |
|
75
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $3.25M | 0.45% |
32,411
+1,548
| +5% | +$155K |
|