SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+6.61%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$452M
AUM Growth
+$452M
(+0.63%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
220
New
12
Increased
73
Reduced
118
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Truist Financial
TFC
|
$1.84M |
| 3 |
Leggett & Platt
LEG
|
$1.83M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.75M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.68M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.03M |
| 2 |
Masco
MAS
|
$3.58M |
| 3 |
Performance Food Group
PFGC
|
$2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.81M |
| 5 |
Air Products & Chemicals
APD
|
$1.53M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 5.11% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.2M | 0.27% | 11,800 +6,264 | +113% | +$639K |
|
102
Pfizer
PFE
$141B
| $1.18M | 0.26% | 31,470 +2,446 | +8% | +$91.3K |
|
103
McDonald's
MCD
$224B
| $1.07M | 0.24% | 4,995 -181 | -3% | -$38.9K |
|
104
Union Pacific
UNP
$133B
| $1.07M | 0.24% | 5,744 +163 | +3% | +$30.4K |
|
105
Kroger
KR
$44.9B
| $1.07M | 0.24% | +33,191 | New | +$1.07M |
|
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.07M | 0.24% | 15,188 -562 | -4% | -$39.4K |
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.23% | 593 -22 | -4% | -$38.4K |
|
108
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.01M | 0.22% | 32,901 +158 | +0.5% | +$4.83K |
|
109
Broadcom
AVGO
$1.4T
| $980K | 0.22% | 2,689 -113 | -4% | -$41.2K |
|
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $977K | 0.22% | 19,328 +3,160 | +20% | +$160K |
|
111
General Mills
GIS
$26.4B
| $950K | 0.21% | 15,716 -1,167 | -7% | -$70.5K |
|
112
Accenture
ACN
$162B
| $922K | 0.2% | 4,047 +2,800 | +225% | +$638K |
|
113
Merck
MRK
$210B
| $911K | 0.2% | 11,299 -275 | -2% | -$22.2K |
|
114
Rio Tinto
RIO
$102B
| $901K | 0.2% | 15,636 -1,577 | -9% | -$90.9K |
|
115
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $851K | 0.19% | 25,736 +356 | +1% | +$11.8K |
|
116
Progressive
PGR
$145B
| $851K | 0.19% | 8,881 -817 | -8% | -$78.3K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $850K | 0.19% | 5,654 +1,050 | +23% | +$158K |
|
118
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $849K | 0.19% | 21,018 +94 | +0.4% | +$3.8K |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $831K | 0.18% | 5,159 +2,066 | +67% | +$333K |
|
120
Procter & Gamble
PG
$368B
| $805K | 0.18% | 5,725 -239 | -4% | -$33.6K |
|
121
PepsiCo
PEP
$204B
| $801K | 0.18% | 5,813 +521 | +10% | +$71.8K |
|
122
WisdomTree US Multifactor Fund
USMF
$404M
| $787K | 0.17% | 24,357 -1,695 | -7% | -$54.8K |
|
123
United Parcel Service
UPS
$74.1B
| $752K | 0.17% | 4,628 -23 | -0.5% | -$3.74K |
|
124
International Paper
IP
$26.2B
| $751K | 0.17% | 16,655 -1,690 | -9% | -$76.2K |
|
125
DXC Technology
DXC
$2.59B
| $738K | 0.16% | 38,695 -2,149 | -5% | -$41K |
|