SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+13.92%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$494M
AUM Growth
+$494M
(+9.3%)
Cap. Flow
-$872K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
237
New
24
Increased
69
Reduced
127
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.41M |
| 2 |
Manulife Financial
MFC
|
$1.58M |
| 3 |
PayPal
PYPL
|
$1.37M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.34M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.37M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.61M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.22M |
| 4 |
United Rentals
URI
|
$1.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.96M | 0.4% |
21,327
-9
| -0% | -$827 |
|
77
Arista Networks
ANET
$173B
| $1.93M | 0.39% |
6,655
-137
| -2% | -$39.8K |
|
78
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.93M | 0.39% |
3,996
-107
| -3% | -$51.7K |
|
79
Leggett & Platt
LEG
$1.28B
| $1.93M | 0.39% |
43,521
-413
| -0.9% | -$18.3K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.81M | 0.37% |
13,894
+1,654
| +14% | +$215K |
|
81
Ingredion
INGR
$8.2B
| $1.8M | 0.36% |
22,909
-4,070
| -15% | -$320K |
|
82
Cisco
CSCO
$268B
| $1.72M | 0.35% |
38,391
+262
| +0.7% | +$11.7K |
|
83
iShares Agency Bond ETF
AGZ
$614M
| $1.71M | 0.35% |
14,339
+870
| +6% | +$104K |
|
|
84
PayPal
PYPL
$66.5B
| $1.66M | 0.34% |
7,082
+5,863
| +481% | +$1.37M |
|
85
Eaton
ETN
$134B
| $1.64M | 0.33% |
13,630
-179
| -1% | -$21.5K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.63M | 0.33% |
23,863
-12
| -0.1% | -$820 |
|
|
87
Manulife Financial
MFC
$51.7B
| $1.58M | 0.32% |
+88,803
| New | +$1.58M |
|
88
Amgen
AMGN
$153B
| $1.55M | 0.31% |
6,744
+248
| +4% | +$57K |
|
89
Steel Dynamics
STLD
$19.1B
| $1.54M | 0.31% |
41,884
-796
| -2% | -$29.3K |
|
90
Kinder Morgan
KMI
$59.4B
| $1.54M | 0.31% |
112,744
-20,718
| -16% | -$283K |
|
91
Cigna
CI
$80.2B
| $1.51M | 0.31% |
7,247
-135
| -2% | -$28.1K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $1.48M | 0.3% |
15,364
-525
| -3% | -$50.5K |
|
93
AT&T
T
$208B
| $1.47M | 0.3% |
51,118
-3,073
| -6% | -$88.4K |
|
94
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.45M | 0.29% |
24,929
+414
| +2% | +$24.1K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.27% |
34,021
-2,786
| -8% | -$111K |
|
96
Marathon Petroleum
MPC
$54.4B
| $1.3M | 0.26% |
31,517
-7,169
| -19% | -$297K |
|
97
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.26M | 0.26% |
23,281
-833
| -3% | -$45.1K |
|
98
Pfizer
PFE
$141B
| $1.24M | 0.25% |
33,548
+2,078
| +7% | +$14K |
|
99
Union Pacific
UNP
$132B
| $1.24M | 0.25% |
5,930
+186
| +3% | +$38.7K |
|
100
Paychex
PAYX
$48.8B
| $1.23M | 0.25% |
13,239
-3,435
| -21% | -$320K |
|