SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+5.8%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$292M
AUM Growth
+$292M
(-45%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-87.82%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
249
New
14
Increased
53
Reduced
47
Closed
130
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.89M |
| 5 |
Microsoft
MSFT
|
$7.38M |
Sector Composition
| 1 | Communication Services | 9.07% |
| 2 | Technology | 5.4% |
| 3 | Financials | 5.32% |
| 4 | Healthcare | 4.95% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $553K | 0.19% |
13,784
+340
| +3% | +$13.6K |
|
77
HP
HPQ
$26.8B
| $523K | 0.18% |
+17,334
| New | +$523K |
|
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $508K | 0.17% |
7,496
+1,287
| +21% | +$87.2K |
|
79
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $507K | 0.17% |
9,181
+2,908
| +46% | +$161K |
|
80
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $501K | 0.17% |
+21,472
| New | +$501K |
|
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $485K | 0.17% |
9,608
-2,762
| -22% | -$139K |
|
82
WisdomTree US Multifactor Fund
USMF
$403M
| $485K | 0.17% |
12,329
-478
| -4% | -$18.8K |
|
83
Tesla
TSLA
$1.08T
| $484K | 0.17% |
2,136
+63
| +3% | +$14.3K |
|
84
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $480K | 0.16% |
4,570
+187
| +4% | +$19.6K |
|
85
Netflix
NFLX
$521B
| $466K | 0.16% |
883
+36
| +4% | +$19K |
|
86
Prologis
PLD
$103B
| $464K | 0.16% |
3,884
-337
| -8% | -$40.3K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $447K | 0.15% |
3,362
-1,192
| -26% | -$158K |
|
88
Nexstar Media Group
NXST
$6.24B
| $426K | 0.15% |
+2,884
| New | +$426K |
|
89
NetApp
NTAP
$23.2B
| $422K | 0.14% |
5,160
-344
| -6% | -$28.1K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $413K | 0.14% |
841
+22
| +3% | +$10.8K |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $396K | 0.14% |
2,284
-465
| -17% | -$80.6K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $394K | 0.14% |
8,713
-224
| -3% | -$10.1K |
|
93
NVIDIA
NVDA
$4.15T
| $381K | 0.13% |
19,040
-1,440
| -7% | -$28.8K |
|
94
UnitedHealth
UNH
$279B
| $379K | 0.13% |
947
+203
| +27% | +$81.2K |
|
95
Vodafone
VOD
$28.2B
| $374K | 0.13% |
+21,833
| New | +$374K |
|
96
AGNC Investment
AGNC
$10.4B
| $366K | 0.13% |
+21,674
| New | +$366K |
|
97
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $359K | 0.12% |
+8,019
| New | +$359K |
|
98
Exxon Mobil
XOM
$477B
| $353K | 0.12% |
5,594
-3,180
| -36% | -$201K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $350K | 0.12% |
+6,503
| New | +$350K |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $319K | 0.11% |
6,291
-1,725
| -22% | -$87.5K |
|