SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+8.93%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$728M
AUM Growth
+$59.7M
(+8.9%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
285
New
18
Increased
146
Reduced
96
Closed
16
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.47M |
| 2 |
Costco
COST
|
$3.38M |
| 3 |
Expedia Group
EXPE
|
$3.36M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$3.31M |
| 5 |
Ameriprise Financial
AMP
|
$3.18M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.41M |
| 2 |
LKQ Corp
LKQ
|
$3.47M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.18M |
| 5 |
Applied Materials
AMAT
|
$1.61M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37B
| $3.23M | 0.44% |
31,323
+877
| +3% | +$90.4K |
|
|
77
Ameriprise Financial
AMP
$46.1B
| $3.18M | 0.44% |
+7,246
| New | +$3.18M |
|
78
Home Depot
HD
$417B
| $3.14M | 0.43% |
8,189
-267
| -3% | -$102K |
|
79
Coca-Cola
KO
$292B
| $3.07M | 0.42% |
50,129
+2,778
| +6% | +$170K |
|
80
TotalEnergies
TTE
$133B
| $3.06M | 0.42% |
44,475
+569
| +1% | +$39.2K |
|
81
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $2.99M | 0.41% |
134,238
+5,676
| +4% | +$126K |
|
82
Adobe
ADBE
$148B
| $2.97M | 0.41% |
5,894
+1,344
| +30% | +$678K |
|
83
Vistra
VST
$63.7B
| $2.95M | 0.41% |
42,409
+1,581
| +4% | +$110K |
|
84
Dimensional International Value ETF
DFIV
$13.1B
| $2.94M | 0.4% |
80,108
+9,281
| +13% | +$341K |
|
85
Cigna
CI
$81.5B
| $2.76M | 0.38% |
7,607
+39
| +0.5% | +$14.2K |
|
86
Fifth Third Bancorp
FITB
$30.2B
| $2.76M | 0.38% |
74,054
+2,025
| +3% | +$75.4K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.74M | 0.38% |
28,914
+2,199
| +8% | +$208K |
|
88
Verizon
VZ
$187B
| $2.73M | 0.38% |
65,132
+5,812
| +10% | +$244K |
|
89
Dimensional US High Profitability ETF
DUHP
$9.24B
| $2.64M | 0.36% |
83,621
+1,921
| +2% | +$60.7K |
|
90
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $2.62M | 0.36% |
68,740
-157
| -0.2% | -$5.98K |
|
91
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.53M | 0.35% |
23,402
-53
| -0.2% | -$5.74K |
|
92
Synopsys
SNPS
$111B
| $2.53M | 0.35% |
4,423
+31
| +0.7% | +$17.7K |
|
93
Johnson & Johnson
JNJ
$430B
| $2.53M | 0.35% |
15,974
+268
| +2% | +$42.4K |
|
94
Hershey
HSY
$37.6B
| $2.52M | 0.35% |
12,960
+4,854
| +60% | +$944K |
|
95
Molina Healthcare
MOH
$9.47B
| $2.48M | 0.34% |
6,036
+19
| +0.3% | +$7.81K |
|
96
Capital Group Municipal Income ETF
CGMU
$3.93B
| $2.46M | 0.34% |
91,061
+13,184
| +17% | +$356K |
|
97
Procter & Gamble
PG
$375B
| $2.45M | 0.34% |
15,129
+3,694
| +32% | +$599K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.37M | 0.33% |
23,572
-822
| -3% | -$82.6K |
|
99
Amgen
AMGN
$153B
| $2.32M | 0.32% |
8,154
+741
| +10% | +$211K |
|
100
Cisco
CSCO
$264B
| $2.29M | 0.31% |
45,890
+1,077
| +2% | +$53.8K |
|