SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+5.98%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$632M
AUM Growth
+$38.5M
(+6.5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
278
New
14
Increased
119
Reduced
124
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.42M |
| 2 |
Hartford Financial Services
HIG
|
$2.25M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.88M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$1.74M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.47M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$1.79M |
| 2 |
Citizens Financial Group
CFG
|
$1.5M |
| 3 |
Regions Financial
RF
|
$1.26M |
| 4 |
Micron Technology
MU
|
$1.24M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.16M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 6% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.74M | 0.43% |
40,575
+8,618
| +27% | +$582K |
|
77
Johnson & Johnson
JNJ
$429B
| $2.73M | 0.43% |
16,475
-210
| -1% | -$34.8K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.72M | 0.43% |
27,261
-2,966
| -10% | -$296K |
|
79
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $2.63M | 0.42% |
26,255
+1,515
| +6% | +$152K |
|
80
Gartner
IT
$18.2B
| $2.6M | 0.41% |
7,416
+46
| +0.6% | +$16.1K |
|
81
TotalEnergies
TTE
$134B
| $2.58M | 0.41% |
44,808
+57
| +0.1% | +$3.29K |
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.56M | 0.4% |
33,172
-1,296
| -4% | -$100K |
|
83
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.55M | 0.4% |
5,754
-314
| -5% | -$139K |
|
84
Accenture
ACN
$158B
| $2.51M | 0.4% |
8,126
+1,686
| +26% | +$520K |
|
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.49M | 0.39% |
26,534
+1,949
| +8% | +$183K |
|
|
86
Wells Fargo
WFC
$262B
| $2.42M | 0.38% |
+56,710
| New | +$2.42M |
|
87
Verizon
VZ
$187B
| $2.38M | 0.38% |
64,006
-5,117
| -7% | -$190K |
|
88
VICI Properties
VICI
$35.7B
| $2.37M | 0.37% |
75,371
+329
| +0.4% | +$10.3K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.36M | 0.37% |
24,412
+931
| +4% | +$89.9K |
|
90
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
| $2.35M | 0.37% |
68,316
+29,797
| +77% | +$1.03M |
|
91
Cisco
CSCO
$270B
| $2.28M | 0.36% |
44,070
-1,576
| -3% | -$81.5K |
|
|
92
Hartford Financial Services
HIG
$38B
| $2.25M | 0.36% |
+31,269
| New | +$2.25M |
|
93
Dimensional US High Profitability ETF
DUHP
$9.26B
| $2.22M | 0.35% |
83,469
+27,151
| +48% | +$721K |
|
94
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $2.21M | 0.35% |
23,592
+306
| +1% | +$28.7K |
|
95
Dell
DELL
$85B
| $2.2M | 0.35% |
40,679
+534
| +1% | +$28.9K |
|
96
Adobe
ADBE
$146B
| $2.16M | 0.34% |
4,413
+90
| +2% | +$44K |
|
97
Cigna
CI
$81B
| $2.13M | 0.34% |
7,588
+20
| +0.3% | +$5.61K |
|
98
McDonald's
MCD
$228B
| $2.04M | 0.32% |
6,852
-262
| -4% | -$78.2K |
|
99
Exxon Mobil
XOM
$480B
| $1.97M | 0.31% |
18,368
-186
| -1% | -$19.9K |
|
100
Synopsys
SNPS
$111B
| $1.93M | 0.31% |
4,444
+80
| +2% | +$34.8K |
|