SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+6.36%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$785M
AUM Growth
+$43.2M
(+5.8%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
280
New
16
Increased
98
Reduced
145
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.3M |
| 2 |
EOG Resources
EOG
|
$3.65M |
| 3 |
PayPal
PYPL
|
$2.65M |
| 4 |
American Tower
AMT
|
$1.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.47M |
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$9.78M |
| 2 |
Ares Management
ARES
|
$3.46M |
| 3 |
Exxon Mobil
XOM
|
$2.1M |
| 4 |
Olin
OLN
|
$1.56M |
| 5 |
Cisco
CSCO
|
$1.25M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 5.89% |
| 3 | Financials | 5.6% |
| 4 | Industrials | 4.01% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $4.55M | 0.58% |
32,411
+64
| +0.2% | +$8.98K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.42M | 0.56% |
56,622
-188
| -0.3% | -$14.7K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.8B
| $4.31M | 0.55% |
19,113
+42
| +0.2% | +$9.48K |
|
54
Masco
MAS
$15.4B
| $4.3M | 0.55% |
51,227
-42
| -0.1% | -$3.53K |
|
55
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $4.27M | 0.54% |
44,499
+4,057
| +10% | +$389K |
|
56
Regeneron Pharmaceuticals
REGN
$60.4B
| $4.24M | 0.54% |
4,030
+5
| +0.1% | +$5.26K |
|
57
Comcast
CMCSA
$125B
| $4.21M | 0.54% |
100,732
-911
| -0.9% | -$38.1K |
|
58
Capital Group Growth ETF
CGGR
$15.5B
| $4.08M | 0.52% |
117,387
+2,225
| +2% | +$77.4K |
|
59
Ross Stores
ROST
$50B
| $4.07M | 0.52% |
27,019
+108
| +0.4% | +$16.3K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.05M | 0.52% |
70,543
-885
| -1% | -$50.8K |
|
61
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.98M | 0.51% |
56,328
-1,891
| -3% | -$134K |
|
62
Visa
V
$683B
| $3.96M | 0.51% |
14,420
+56
| +0.4% | +$15.4K |
|
63
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.95M | 0.5% |
20,734
-1,487
| -7% | -$284K |
|
64
United Therapeutics
UTHR
$17.2B
| $3.84M | 0.49% |
10,713
+413
| +4% | +$148K |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $3.8M | 0.48% |
8,163
+51
| +0.6% | +$23.7K |
|
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.79M | 0.48% |
74,432
-1,370
| -2% | -$69.8K |
|
67
Gartner
IT
$18B
| $3.78M | 0.48% |
7,455
+29
| +0.4% | +$14.7K |
|
68
Fortinet
FTNT
$58.6B
| $3.77M | 0.48% |
48,667
+254
| +0.5% | +$19.7K |
|
69
Expedia Group
EXPE
$26.8B
| $3.76M | 0.48% |
25,425
+363
| +1% | +$53.7K |
|
70
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $3.72M | 0.47% |
37,150
+2,053
| +6% | +$206K |
|
71
Hartford Financial Services
HIG
$37.9B
| $3.67M | 0.47% |
31,215
+70
| +0.2% | +$8.23K |
|
|
72
EOG Resources
EOG
$66.4B
| $3.65M | 0.46% |
+29,671
| New | +$3.65M |
|
73
Coca-Cola
KO
$294B
| $3.6M | 0.46% |
50,075
+143
| +0.3% | +$10.3K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.58M | 0.46% |
14,694
-700
| -5% | -$170K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.55M | 0.45% |
17,704
-840
| -5% | -$169K |
|