SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
-4.66%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$511M
AUM Growth
+$511M
(-2.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
260
New
10
Increased
125
Reduced
100
Closed
11
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$5.31M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.61M |
| 3 |
Accenture
ACN
|
$1.53M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.25M |
| 5 |
Synchrony
SYF
|
$1.21M |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.42M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.76M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.24M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$532K |
| 5 |
iShares MBS ETF
MBB
|
$426K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$9.6B
| $2.07M | 0.41% |
6,285
+29
| +0.5% | +$9.57K |
|
77
TotalEnergies
TTE
$135B
| $2.03M | 0.4% |
43,703
-427
| -1% | -$19.9K |
|
|
78
Accenture
ACN
$158B
| $2.03M | 0.4% |
7,896
+5,930
| +302% | +$1.53M |
|
79
Gartner
IT
$18.8B
| $2.03M | 0.4% |
7,336
+7
| +0.1% | +$1.94K |
|
80
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.97M | 0.39% |
24,104
+2,394
| +11% | +$196K |
|
81
Tri Pointe Homes
TPH
$3.09B
| $1.95M | 0.38% |
128,821
-4,096
| -3% | -$61.9K |
|
82
Fidelity National Financial
FNF
$16.2B
| $1.84M | 0.36% |
50,896
-3,475
| -6% | -$126K |
|
83
Amgen
AMGN
$153B
| $1.79M | 0.35% |
7,931
+303
| +4% | +$68.3K |
|
84
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.78M | 0.35% |
13,384
-262
| -2% | -$34.9K |
|
85
Cisco
CSCO
$268B
| $1.76M | 0.34% |
43,943
+1,237
| +3% | +$49.5K |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.33% |
74,396
-842
| -1% | -$19K |
|
87
Regions Financial
RF
$24B
| $1.67M | 0.33% |
83,295
-671
| -0.8% | -$13.5K |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.64M | 0.32% |
16,000
+5,604
| +54% | +$575K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.57M | 0.31% |
42,938
-828
| -2% | -$30.2K |
|
90
McDonald's
MCD
$226B
| $1.57M | 0.31% |
6,783
+179
| +3% | +$41.3K |
|
91
Jabil
JBL
$21.8B
| $1.52M | 0.3% |
26,279
-23
| -0.1% | -$1.33K |
|
92
Pfizer
PFE
$141B
| $1.5M | 0.29% |
34,338
+220
| +0.6% | +$9.63K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.49M | 0.29% |
17,108
-104
| -0.6% | -$9.07K |
|
94
Procter & Gamble
PG
$370B
| $1.49M | 0.29% |
11,785
+579
| +5% | +$73.1K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.49M | 0.29% |
7,620
-65
| -0.8% | -$12.7K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $1.47M | 0.29% |
13,702
-6
| -0% | -$643 |
|
97
Hologic
HOLX
$14.7B
| $1.46M | 0.28% |
22,571
+226
| +1% | +$14.6K |
|
98
Olin
OLN
$2.67B
| $1.43M | 0.28% |
33,271
-650
| -2% | -$27.9K |
|
99
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.43M | 0.28% |
39,931
+8,100
| +25% | +$289K |
|
100
Kroger
KR
$45.1B
| $1.42M | 0.28% |
32,451
+145
| +0.4% | +$6.35K |
|