SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+10.62%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$668M
AUM Growth
+$62.4M
(+10%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
278
New
20
Increased
89
Reduced
152
Closed
11
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.64M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.61M |
| 3 |
Vistra
VST
|
$1.57M |
| 4 |
Simon Property Group
SPG
|
$1.57M |
| 5 |
Salesforce
CRM
|
$1.49M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.86M |
| 2 |
Hologic
HOLX
|
$1.6M |
| 3 |
Texas Instruments
TXN
|
$1.52M |
| 4 |
Accenture
ACN
|
$1.28M |
| 5 |
Verint Systems
VRNT
|
$890K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.93M | 0.44% |
30,917
+2,769
| +10% | +$262K |
|
77
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $2.89M | 0.43% |
128,562
+11,380
| +10% | +$256K |
|
78
Coca-Cola
KO
$297B
| $2.79M | 0.42% |
47,351
-2,802
| -6% | -$165K |
|
79
Wells Fargo
WFC
$258B
| $2.75M | 0.41% |
55,838
-15
| -0% | -$738 |
|
80
Adobe
ADBE
$148B
| $2.71M | 0.41% |
4,550
+120
| +3% | +$71.6K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.58M | 0.39% |
26,715
+1,967
| +8% | +$190K |
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.55M | 0.38% |
30,651
-1,321
| -4% | -$110K |
|
83
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $2.5M | 0.37% |
68,897
+1,008
| +1% | +$36.6K |
|
84
Fifth Third Bancorp
FITB
$30.2B
| $2.48M | 0.37% |
72,029
+581
| +0.8% | +$20K |
|
85
Johnson & Johnson
JNJ
$429B
| $2.46M | 0.37% |
15,706
-187
| -1% | -$29.3K |
|
86
Hartford Financial Services
HIG
$37.4B
| $2.45M | 0.37% |
30,446
-193
| -0.6% | -$15.5K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.43M | 0.36% |
24,394
-1,640
| -6% | -$164K |
|
88
Dimensional International Value ETF
DFIV
$13B
| $2.43M | 0.36% |
70,827
+6,620
| +10% | +$227K |
|
89
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.37M | 0.36% |
23,455
-307
| -1% | -$31.1K |
|
90
Dimensional US High Profitability ETF
DUHP
$9.22B
| $2.34M | 0.35% |
81,700
-2,129
| -3% | -$60.9K |
|
91
VICI Properties
VICI
$35.6B
| $2.34M | 0.35% |
73,277
-689
| -0.9% | -$22K |
|
92
Fortinet
FTNT
$58.7B
| $2.3M | 0.34% |
39,281
-9,604
| -20% | -$562K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.29M | 0.34% |
4,825
-1,674
| -26% | -$796K |
|
94
Cigna
CI
$80.2B
| $2.27M | 0.34% |
7,568
-19
| -0.3% | -$5.69K |
|
95
Cisco
CSCO
$268B
| $2.26M | 0.34% |
44,813
+1,824
| +4% | +$92.1K |
|
96
Synopsys
SNPS
$110B
| $2.26M | 0.34% |
4,392
+25
| +0.6% | +$12.9K |
|
97
Verizon
VZ
$184B
| $2.24M | 0.33% |
59,320
-9,720
| -14% | -$366K |
|
98
Molina Healthcare
MOH
$9.6B
| $2.17M | 0.33% |
6,017
-62
| -1% | -$22.4K |
|
99
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $2.16M | 0.32% |
51,522
+4,191
| +9% | +$175K |
|
100
Amgen
AMGN
$153B
| $2.14M | 0.32% |
7,413
-175
| -2% | -$50.4K |
|