SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-2.48%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$606M
AUM Growth
-$26.9M
(-4.3%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
277
New
10
Increased
68
Reduced
174
Closed
19
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.17M |
| 2 |
Ares Management
ARES
|
$2.66M |
| 3 |
Coca-Cola
KO
|
$2.58M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.47M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$1.75M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.65M |
| 2 |
Charles Schwab
SCHW
|
$2.85M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$2.47M |
| 4 |
ManpowerGroup
MAN
|
$1.74M |
| 5 |
Tyson Foods
TSN
|
$1.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ares Management
ARES
$39.4B
| $2.66M | 0.44% |
+25,892
| New | +$2.66M |
|
77
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.64M | 0.44% |
28,148
+1,614
| +6% | +$151K |
|
78
Home Depot
HD
$410B
| $2.61M | 0.43% |
8,651
-391
| -4% | -$118K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.61M | 0.43% |
26,034
-1,227
| -5% | -$123K |
|
80
Hershey
HSY
$37.5B
| $2.57M | 0.42% |
12,859
-224
| -2% | -$44.8K |
|
81
Gartner
IT
$17.9B
| $2.53M | 0.42% |
7,368
-48
| -0.6% | -$16.5K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $2.48M | 0.41% |
28,631
-265
| -0.9% | -$23K |
|
83
Johnson & Johnson
JNJ
$428B
| $2.48M | 0.41% |
15,893
-582
| -4% | -$90.6K |
|
|
84
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $2.47M | 0.41% |
+117,182
| New | +$2.47M |
|
85
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.31M | 0.38% |
31,972
-1,200
| -4% | -$86.8K |
|
86
Cisco
CSCO
$270B
| $2.31M | 0.38% |
42,989
-1,081
| -2% | -$58.1K |
|
87
Wells Fargo
WFC
$262B
| $2.28M | 0.38% |
55,853
-857
| -2% | -$35K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.27M | 0.37% |
24,748
+336
| +1% | +$30.8K |
|
89
Adobe
ADBE
$145B
| $2.26M | 0.37% |
4,430
+17
| +0.4% | +$8.67K |
|
90
Verizon
VZ
$186B
| $2.24M | 0.37% |
69,040
+5,034
| +8% | +$163K |
|
91
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
| $2.17M | 0.36% |
67,889
-427
| -0.6% | -$13.7K |
|
92
Hartford Financial Services
HIG
$37.8B
| $2.17M | 0.36% |
30,639
-630
| -2% | -$44.7K |
|
93
Cigna
CI
$80.6B
| $2.17M | 0.36% |
7,587
-1
| -0% | -$286 |
|
94
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.16M | 0.36% |
23,762
+170
| +0.7% | +$15.4K |
|
95
Dimensional US High Profitability ETF
DUHP
$9.27B
| $2.15M | 0.36% |
83,829
+360
| +0.4% | +$9.25K |
|
96
VICI Properties
VICI
$35.7B
| $2.15M | 0.36% |
73,966
-1,405
| -2% | -$40.9K |
|
97
Exxon Mobil
XOM
$480B
| $2.11M | 0.35% |
17,922
-446
| -2% | -$52.4K |
|
98
Dimensional International Value ETF
DFIV
$13.1B
| $2.09M | 0.35% |
64,207
+7,157
| +13% | +$233K |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.34% |
76,855
+568
| +0.7% | +$15.2K |
|
100
Amgen
AMGN
$151B
| $2.04M | 0.34% |
7,588
-542
| -7% | -$146K |
|