SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+2.78%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$741M
AUM Growth
+$741M
(+1.9%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
282
New
13
Increased
84
Reduced
155
Closed
18
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.53M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.95M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.79M |
| 4 |
United Therapeutics
UTHR
|
$3.28M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.15M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.53M |
| 3 |
Boyd Gaming
BYD
|
$1.93M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.88M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.64M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 5.59% |
| 4 | Communication Services | 4.02% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $3.19M | 0.43% |
7,475
+229
| +3% | +$97.8K |
|
77
Coca-Cola
KO
$297B
| $3.18M | 0.43% |
49,932
-197
| -0.4% | -$12.5K |
|
78
Expedia Group
EXPE
$26.3B
| $3.16M | 0.43% |
25,062
+688
| +3% | +$86.7K |
|
79
Hartford Financial Services
HIG
$37.4B
| $3.13M | 0.42% |
31,145
-178
| -0.6% | -$17.9K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.12M | 0.42% |
26,297
-1,140
| -4% | -$135K |
|
81
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $3.09M | 0.42% |
70,016
+2,897
| +4% | +$128K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.01M | 0.41% |
20,013
-2,237
| -10% | -$337K |
|
83
TotalEnergies
TTE
$135B
| $2.95M | 0.4% |
44,270
-205
| -0.5% | -$13.7K |
|
84
Fortinet
FTNT
$58.7B
| $2.92M | 0.39% |
48,413
-389
| -0.8% | -$23.4K |
|
85
Dimensional International Value ETF
DFIV
$13B
| $2.85M | 0.38% |
79,374
-734
| -0.9% | -$26.4K |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.85M | 0.38% |
30,416
+1,502
| +5% | +$141K |
|
87
Home Depot
HD
$406B
| $2.8M | 0.38% |
8,131
-58
| -0.7% | -$20K |
|
88
Jabil
JBL
$21.8B
| $2.8M | 0.38% |
25,718
-125
| -0.5% | -$13.6K |
|
89
Fifth Third Bancorp
FITB
$30.2B
| $2.68M | 0.36% |
73,435
-619
| -0.8% | -$22.6K |
|
90
Synopsys
SNPS
$110B
| $2.61M | 0.35% |
4,387
-36
| -0.8% | -$21.4K |
|
91
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $2.6M | 0.35% |
70,221
+1,481
| +2% | +$54.9K |
|
92
Exxon Mobil
XOM
$477B
| $2.59M | 0.35% |
22,455
+5,023
| +29% | +$578K |
|
93
Capital Group Municipal Income ETF
CGMU
$3.91B
| $2.54M | 0.34% |
94,510
+3,449
| +4% | +$92.6K |
|
94
Cigna
CI
$80.2B
| $2.5M | 0.34% |
7,563
-44
| -0.6% | -$14.5K |
|
95
Amgen
AMGN
$153B
| $2.49M | 0.34% |
7,983
-171
| -2% | -$53.4K |
|
96
Procter & Gamble
PG
$370B
| $2.47M | 0.33% |
14,995
-134
| -0.9% | -$22.1K |
|
97
Johnson & Johnson
JNJ
$429B
| $2.43M | 0.33% |
16,613
+639
| +4% | +$93.4K |
|
98
KLA
KLAC
$111B
| $2.42M | 0.33% |
2,935
-311
| -10% | -$256K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.39M | 0.32% |
4,399
+153
| +4% | +$83.3K |
|
100
Hershey
HSY
$37.4B
| $2.39M | 0.32% |
12,998
+38
| +0.3% | +$6.99K |
|