SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+6.24%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$594M
AUM Growth
+$594M
(+6.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
275
New
18
Increased
114
Reduced
123
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.4M |
| 2 |
Fortinet
FTNT
|
$3.27M |
| 3 |
Hershey
HSY
|
$3.27M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.84M |
| 5 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$2.48M |
Top Sells
| 1 |
Allstate
ALL
|
$4.71M |
| 2 |
Eli Lilly
LLY
|
$3.47M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.39M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.69M |
| 5 |
Northrop Grumman
NOC
|
$2.43M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 5.29% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $2.59M | 0.44% |
16,685
-242
| -1% | -$37.5K |
|
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.53M | 0.43% |
46,274
-7,376
| -14% | -$403K |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $2.52M | 0.42% |
7,993
+68
| +0.9% | +$21.4K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.48M | 0.42% |
6,068
+36
| +0.6% | +$14.7K |
|
|
80
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $2.48M | 0.42% |
+24,740
| New | +$2.48M |
|
81
VICI Properties
VICI
$35.6B
| $2.45M | 0.41% |
75,042
+661
| +0.9% | +$21.6K |
|
82
Gartner
IT
$18.8B
| $2.4M | 0.4% |
7,370
+62
| +0.8% | +$20.2K |
|
83
Cisco
CSCO
$268B
| $2.39M | 0.4% |
45,646
-34
| -0.1% | -$1.78K |
|
84
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.33M | 0.39% |
24,585
+7,140
| +41% | +$677K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.33M | 0.39% |
23,481
-2,009
| -8% | -$199K |
|
86
Jabil
JBL
$21.8B
| $2.29M | 0.39% |
26,014
+274
| +1% | +$24.2K |
|
87
Citizens Financial Group
CFG
$22.3B
| $2.29M | 0.39% |
75,312
+2,525
| +3% | +$76.7K |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.16M | 0.36% |
31,957
-4,265
| -12% | -$289K |
|
89
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.16M | 0.36% |
23,286
+5,347
| +30% | +$495K |
|
90
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.15M | 0.36% |
40,639
+16,575
| +69% | +$877K |
|
91
Amgen
AMGN
$153B
| $2.03M | 0.34% |
8,416
+423
| +5% | +$102K |
|
92
Exxon Mobil
XOM
$477B
| $2.03M | 0.34% |
18,554
+848
| +5% | +$93K |
|
93
McDonald's
MCD
$226B
| $1.99M | 0.33% |
7,114
+58
| +0.8% | +$16.2K |
|
94
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.98M | 0.33% |
13,557
+666
| +5% | +$97.5K |
|
95
Tyson Foods
TSN
$20B
| $1.98M | 0.33% |
33,340
+3,840
| +13% | +$228K |
|
96
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.95M | 0.33% |
+87,884
| New | +$1.95M |
|
97
Cigna
CI
$80.2B
| $1.93M | 0.33% |
7,568
+26
| +0.3% | +$6.64K |
|
98
Olin
OLN
$2.67B
| $1.89M | 0.32% |
34,084
+459
| +1% | +$25.5K |
|
99
Accenture
ACN
$158B
| $1.84M | 0.31% |
6,440
-135
| -2% | -$38.6K |
|
100
Hologic
HOLX
$14.7B
| $1.84M | 0.31% |
22,741
+295
| +1% | +$23.8K |
|