SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+10.16%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$796M
AUM Growth
+$796M
(+7.4%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
302
New
21
Increased
119
Reduced
133
Closed
17
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$9.58M |
| 2 |
Capital One
COF
|
$7.11M |
| 3 |
American Electric Power
AEP
|
$3.32M |
| 4 |
Chevron
CVX
|
$3.05M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$2.38M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.53M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.54M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$3.49M |
| 4 |
BP
BP
|
$3.02M |
| 5 |
ConocoPhillips
COP
|
$2.76M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 4.89% |
| 4 | Communication Services | 4.33% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.7B
| $2.46M | 0.31% | 39,493 -70 | -0.2% | -$4.37K |
|
102
Cigna
CI
$80.3B
| $2.45M | 0.31% | 7,418 -45 | -0.6% | -$14.9K |
|
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $2.43M | 0.31% | 97,131 +36,420 | +60% | +$912K |
|
104
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.39M | 0.3% | 3,866 -840 | -18% | -$519K |
|
|
BAI
105
iShares A.I. Innovation and Tech Active ETF
BAI
$2.63B
| $2.38M | 0.3% | +82,590 | New | +$2.38M |
|
106
Adobe
ADBE
$151B
| $2.37M | 0.3% | 6,118 -33 | -0.5% | -$12.8K |
|
107
VICI Properties
VICI
$36B
| $2.36M | 0.3% | 72,357 -268 | -0.4% | -$8.74K |
|
108
Procter & Gamble
PG
$368B
| $2.29M | 0.29% | 14,391 -205 | -1% | -$32.7K |
|
109
Pilgrim's Pride
PPC
$10.6B
| $2.29M | 0.29% | 50,908 +15 | +0% | +$675 |
|
110
Brinker International
EAT
$6.94B
| $2.28M | 0.29% | +12,645 | New | +$2.28M |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.27M | 0.29% | 5,343 -131 | -2% | -$55.6K |
|
112
iShares S&P 100 ETF
OEF
$22B
| $2.27M | 0.28% | 7,448 +2,020 | +37% | +$615K |
|
113
Home Depot
HD
$405B
| $2.25M | 0.28% | 6,140 -18 | -0.3% | -$6.6K |
|
114
Vontier
VNT
$6.29B
| $2.24M | 0.28% | +60,672 | New | +$2.24M |
|
115
Arch Capital
ACGL
$34.2B
| $2.18M | 0.27% | 23,985 +894 | +4% | +$81.4K |
|
116
Salesforce
CRM
$245B
| $2.15M | 0.27% | 7,902 +28 | +0.4% | +$7.64K |
|
117
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.13M | 0.27% | 59,446 -5,271 | -8% | -$189K |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.12M | 0.27% | 35,382 -199 | -0.6% | -$11.9K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.11M | 0.27% | 18,844 +3,496 | +23% | +$392K |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.09M | 0.26% | 3,983 -20 | -0.5% | -$10.5K |
|
121
Simon Property Group
SPG
$59B
| $1.94M | 0.24% | 12,064 +170 | +1% | +$27.3K |
|
122
Goldman Sachs
GS
$226B
| $1.93M | 0.24% | 2,729 -22 | -0.8% | -$15.6K |
|
|
THRO
123
iShares U.S. Thematic Rotation Active ETF
THRO
$5.54B
| $1.86M | 0.23% | 52,236 +29,809 | +133% | +$1.06M |
|
124
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $1.86M | 0.23% | 46,884 -5,938 | -11% | -$235K |
|
125
Amgen
AMGN
$155B
| $1.82M | 0.23% | 6,516 -394 | -6% | -$110K |
|