SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
-12.55%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$525M
AUM Growth
+$525M
(-12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
271
New
24
Increased
107
Reduced
107
Closed
24
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$4.05M |
| 2 |
VICI Properties
VICI
|
$2.22M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.15M |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$2.03M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.69M |
Top Sells
| 1 |
Steris
STE
|
$3.07M |
| 2 |
Kinder Morgan
KMI
|
$2.36M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$2.08M |
| 4 |
United Microelectronic
UMC
|
$1.75M |
| 5 |
Oracle
ORCL
|
$1.4M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.95M | 0.37% |
36,989
+7,575
| +26% | +$400K |
|
77
Ross Stores
ROST
$49.3B
| $1.89M | 0.36% |
26,879
+289
| +1% | +$20.3K |
|
78
Dell
DELL
$83.9B
| $1.88M | 0.36% |
40,645
+645
| +2% | +$29.8K |
|
79
Amgen
AMGN
$153B
| $1.86M | 0.35% |
7,628
+966
| +15% | +$235K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.82M | 0.35% |
43,766
-1,590
| -4% | -$66.2K |
|
81
Cisco
CSCO
$268B
| $1.82M | 0.35% |
42,706
+1,314
| +3% | +$56K |
|
82
Pfizer
PFE
$141B
| $1.79M | 0.34% |
34,118
-2,061
| -6% | -$108K |
|
83
Gartner
IT
$18.8B
| $1.77M | 0.34% |
7,329
+111
| +2% | +$26.8K |
|
84
Molina Healthcare
MOH
$9.6B
| $1.75M | 0.33% |
6,256
+37
| +0.6% | +$10.3K |
|
85
ManpowerGroup
MAN
$1.89B
| $1.71M | 0.32% |
22,328
+129
| +0.6% | +$9.86K |
|
86
Verint Systems
VRNT
$1.23B
| $1.71M | 0.32% |
40,259
+524
| +1% | +$22.2K |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.32% |
+75,238
| New | +$1.69M |
|
88
McDonald's
MCD
$226B
| $1.63M | 0.31% |
6,604
+145
| +2% | +$35.8K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $1.61M | 0.31% |
13,708
-513
| -4% | -$60.4K |
|
90
Procter & Gamble
PG
$370B
| $1.61M | 0.31% |
11,206
+218
| +2% | +$31.3K |
|
91
Adobe
ADBE
$148B
| $1.59M | 0.3% |
4,352
+55
| +1% | +$20.1K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.59M | 0.3% |
731
-24
| -3% | -$52.3K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.59M | 0.3% |
17,212
-516
| -3% | -$47.7K |
|
94
Regions Financial
RF
$24B
| $1.57M | 0.3% |
83,966
+613
| +0.7% | +$11.5K |
|
95
Olin
OLN
$2.67B
| $1.57M | 0.3% |
33,921
+836
| +3% | +$38.7K |
|
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.56M | 0.3% |
64,632
+25,205
| +64% | +$608K |
|
97
Hologic
HOLX
$14.7B
| $1.55M | 0.3% |
22,345
-1,667
| -7% | -$116K |
|
98
Kroger
KR
$45.1B
| $1.53M | 0.29% |
32,306
-107
| -0.3% | -$5.06K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.51M | 0.29% |
7,685
-59
| -0.8% | -$11.6K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.46M | 0.28% |
6,671
-233
| -3% | -$51K |
|