SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+2.78%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$741M
AUM Growth
+$13.7M
(+1.9%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
282
New
13
Increased
83
Reduced
156
Closed
18
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.53M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.95M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.79M |
| 4 |
United Therapeutics
UTHR
|
$3.28M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.15M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.53M |
| 3 |
Boyd Gaming
BYD
|
$1.93M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.88M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.64M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 5.59% |
| 4 | Communication Services | 4.02% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.13M | 0.56% |
56,810
-1,084
| -2% | -$78.7K |
|
52
SS&C Technologies
SSNC
$21.7B
| $4.04M | 0.55% |
64,497
-552
| -0.8% | -$34.6K |
|
53
Comcast
CMCSA
$125B
| $3.98M | 0.54% |
101,643
-3,956
| -4% | -$155K |
|
54
Quanta Services
PWR
$56B
| $3.91M | 0.53% |
15,406
-102
| -0.7% | -$25.9K |
|
55
Ross Stores
ROST
$50B
| $3.91M | 0.53% |
26,911
-141
| -0.5% | -$20.5K |
|
56
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $3.91M | 0.53% |
22,221
-445
| -2% | -$78.2K |
|
57
BP
BP
$88.4B
| $3.89M | 0.53% |
107,886
-364
| -0.3% | -$13.1K |
|
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.85M | 0.52% |
75,802
-753
| -1% | -$38.2K |
|
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $3.83M | 0.52% |
40,442
+3,858
| +11% | +$365K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.82M | 0.52% |
71,428
-884
| -1% | -$47.3K |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $3.8M | 0.51% |
8,112
+82
| +1% | +$38.4K |
|
|
62
Capital Group Growth ETF
CGGR
$15.5B
| $3.79M | 0.51% |
+115,162
| New | +$3.79M |
|
63
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.78M | 0.51% |
58,219
-1,164
| -2% | -$75.6K |
|
64
Visa
V
$681B
| $3.77M | 0.51% |
14,364
-188
| -1% | -$49.3K |
|
65
Vistra
VST
$64.3B
| $3.65M | 0.49% |
42,486
+77
| +0.2% | +$6.62K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.53M | 0.48% |
15,394
-2,000
| -11% | -$459K |
|
67
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $3.51M | 0.47% |
35,097
+2,686
| +8% | +$269K |
|
68
Ares Management
ARES
$39.5B
| $3.46M | 0.47% |
25,983
-235
| -0.9% | -$31.3K |
|
69
Masco
MAS
$15.5B
| $3.42M | 0.46% |
51,269
-414
| -0.8% | -$27.6K |
|
70
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $3.38M | 0.46% |
131,608
+3,162
| +2% | +$81.3K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.38M | 0.46% |
18,544
-2,854
| -13% | -$521K |
|
72
Wells Fargo
WFC
$262B
| $3.36M | 0.45% |
56,517
-166
| -0.3% | -$9.86K |
|
73
Gartner
IT
$17.9B
| $3.33M | 0.45% |
7,426
-55
| -0.7% | -$24.7K |
|
|
74
United Therapeutics
UTHR
$17.2B
| $3.28M | 0.44% |
+10,300
| New | +$3.28M |
|
75
Adobe
ADBE
$146B
| $3.21M | 0.43% |
5,786
-108
| -2% | -$60K |
|