SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+6.36%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$785M
AUM Growth
+$785M
(+5.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
280
New
16
Increased
99
Reduced
144
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.3M |
| 2 |
EOG Resources
EOG
|
$3.65M |
| 3 |
PayPal
PYPL
|
$2.65M |
| 4 |
American Tower
AMT
|
$1.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.47M |
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$9.78M |
| 2 |
Ares Management
ARES
|
$3.46M |
| 3 |
Exxon Mobil
XOM
|
$2.1M |
| 4 |
Olin
OLN
|
$1.56M |
| 5 |
Cisco
CSCO
|
$1.25M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 5.89% |
| 3 | Financials | 5.6% |
| 4 | Industrials | 4.01% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $3.54M | 0.45% |
7,525
+50
| +0.7% | +$23.5K |
|
77
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $3.44M | 0.44% |
127,514
-4,094
| -3% | -$110K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.3M | 0.42% |
25,716
-581
| -2% | -$74.5K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.24M | 0.41% |
19,319
-694
| -3% | -$116K |
|
80
Wells Fargo
WFC
$258B
| $3.2M | 0.41% |
56,686
+169
| +0.3% | +$9.55K |
|
81
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $3.19M | 0.41% |
69,130
-886
| -1% | -$40.9K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.18M | 0.41% |
32,435
+2,019
| +7% | +$198K |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $3.15M | 0.4% |
73,582
+147
| +0.2% | +$6.3K |
|
84
Jabil
JBL
$21.8B
| $3.07M | 0.39% |
25,643
-75
| -0.3% | -$8.99K |
|
85
Home Depot
HD
$406B
| $3.07M | 0.39% |
7,578
-553
| -7% | -$224K |
|
86
Adobe
ADBE
$148B
| $3.02M | 0.38% |
5,826
+40
| +0.7% | +$20.7K |
|
87
Dimensional International Value ETF
DFIV
$13B
| $2.93M | 0.37% |
76,828
-2,546
| -3% | -$97K |
|
88
BP
BP
$88.8B
| $2.92M | 0.37% |
92,884
-15,002
| -14% | -$471K |
|
89
TotalEnergies
TTE
$135B
| $2.86M | 0.36% |
44,308
+38
| +0.1% | +$2.46K |
|
90
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $2.81M | 0.36% |
71,777
+1,556
| +2% | +$60.9K |
|
91
Capital Group Municipal Income ETF
CGMU
$3.91B
| $2.71M | 0.35% |
98,682
+4,172
| +4% | +$115K |
|
92
ServiceNow
NOW
$191B
| $2.67M | 0.34% |
2,990
+18
| +0.6% | +$16.1K |
|
|
93
PayPal
PYPL
$66.5B
| $2.65M | 0.34% |
+33,969
| New | +$2.65M |
|
94
Cigna
CI
$80.2B
| $2.63M | 0.34% |
7,604
+41
| +0.5% | +$14.2K |
|
95
Johnson & Johnson
JNJ
$429B
| $2.62M | 0.33% |
16,165
-448
| -3% | -$72.6K |
|
96
Procter & Gamble
PG
$370B
| $2.54M | 0.32% |
14,668
-327
| -2% | -$56.6K |
|
97
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.51M | 0.32% |
73,233
+239
| +0.3% | +$8.2K |
|
98
Hershey
HSY
$37.4B
| $2.51M | 0.32% |
13,084
+86
| +0.7% | +$16.5K |
|
99
VICI Properties
VICI
$35.6B
| $2.48M | 0.32% |
74,349
+52
| +0.1% | +$1.73K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.47M | 0.31% |
4,305
-94
| -2% | -$53.9K |
|