SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-2.46%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$741M
AUM Growth
-$42.2M
(-5.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
297
New
29
Increased
83
Reduced
162
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.43M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.21M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.21M |
| 4 |
Pilgrim's Pride
PPC
|
+$2.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.32M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.13M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.29M |
| 4 |
Coca-Cola
KO
|
+$3.33M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.62M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 5.63% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
BlackRock US Equity Factor Rotation ETF
DYNF
$23.2B
| $3.21M | 0.43% |
+65,892
| New | +$3.21M |
|
|
77
iShares S&P 500 Growth ETF
IVW
$65.5B
| $3.21M | 0.43% |
+34,576
| New | +$3.21M |
|
78
Gartner
IT
$18.6B
| $3.13M | 0.42% |
7,459
+20
| +0.3% | +$8.4K |
|
79
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $3.08M | 0.42% |
23,903
-1,853
| -7% | -$239K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $3.05M | 0.41% |
16,356
-1,146
| -7% | -$213K |
|
81
BP
BP
$87.4B
| $3.02M | 0.41% |
89,427
+2,632
| +3% | +$88.9K |
|
82
Capital Group Growth ETF
CGGR
$16B
| $3.02M | 0.41% |
88,035
-29,734
| -25% | -$1.02M |
|
83
Dimensional International Value ETF
DFIV
$13.3B
| $2.96M | 0.4% |
75,321
-3,286
| -4% | -$129K |
|
84
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $2.94M | 0.4% |
120,127
-6,218
| -5% | -$152K |
|
85
Fifth Third Bancorp
FITB
$30.1B
| $2.93M | 0.4% |
74,768
+1,071
| +1% | +$42K |
|
86
Johnson & Johnson
JNJ
$429B
| $2.87M | 0.39% |
17,317
-623
| -3% | -$103K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.86M | 0.39% |
17,842
-1,518
| -8% | -$244K |
|
88
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.84M | 0.38% |
126,333
-14,146
| -10% | -$318K |
|
89
T-Mobile US
TMUS
$272B
| $2.83M | 0.38% |
10,614
+1,344
| +14% | +$358K |
|
90
McKesson
MCK
$88.9B
| $2.79M | 0.38% |
4,140
+75
| +2% | +$50.5K |
|
|
91
Pilgrim's Pride
PPC
$10.3B
| $2.77M | 0.37% |
+50,893
| New | +$2.77M |
|
92
ConocoPhillips
COP
$116B
| $2.76M | 0.37% |
26,253
+1,004
| +4% | +$105K |
|
93
TotalEnergies
TTE
$133B
| $2.75M | 0.37% |
42,500
+1,529
| +4% | +$98.9K |
|
94
SPDR S&P 500 ETF Trust
SPY
$671B
| $2.63M | 0.36% |
4,706
+86
| +2% | +$48.1K |
|
95
IBM
IBM
$237B
| $2.62M | 0.35% |
10,531
-730
| -6% | -$182K |
|
96
Capital Group Municipal Income ETF
CGMU
$3.98B
| $2.58M | 0.35% |
96,381
-3,514
| -4% | -$94.2K |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.54M | 0.34% |
4,003
+83
| +2% | +$52.6K |
|
98
NVIDIA
NVDA
$4.33T
| $2.52M | 0.34% |
23,224
-518
| -2% | -$56.1K |
|
99
W.P. Carey
WPC
$15B
| $2.5M | 0.34% |
39,563
+3,919
| +11% | +$247K |
|
100
Procter & Gamble
PG
$370B
| $2.49M | 0.34% |
14,596
-34
| -0.2% | -$5.79K |
|