SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+13.92%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$494M
AUM Growth
+$42.2M
(+9.3%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
237
New
24
Increased
68
Reduced
128
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.41M |
| 2 |
Manulife Financial
MFC
|
$1.58M |
| 3 |
PayPal
PYPL
|
$1.37M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.34M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.37M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.61M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.22M |
| 4 |
United Rentals
URI
|
$1.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.22M | 0.25% |
34,326
+1,425
| +4% | +$50.4K |
|
102
Exelon
EXC
$43.9B
| $1.2M | 0.24% |
39,818
-11,548
| -22% | -$348K |
|
103
Rio Tinto
RIO
$104B
| $1.15M | 0.23% |
15,246
-390
| -2% | -$29.3K |
|
104
Broadcom
AVGO
$1.58T
| $1.15M | 0.23% |
26,170
-720
| -3% | -$31.5K |
|
105
McDonald's
MCD
$224B
| $1.11M | 0.23% |
5,185
+190
| +4% | +$40.8K |
|
106
General Motors
GM
$55.5B
| $1.1M | 0.22% |
+26,415
| New | +$1.1M |
|
107
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $1.05M | 0.21% |
26,639
+903
| +4% | +$35.7K |
|
108
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.04M | 0.21% |
11,860
| – | – |
|
109
Newmont
NEM
$83.7B
| $1.01M | 0.2% |
16,822
-1,851
| -10% | -$111K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1M | 0.2% |
14,823
+9,584
| +183% | +$647K |
|
111
Health Care Select Sector SPDR Fund
XLV
$34B
| $973K | 0.2% |
8,577
+2,221
| +35% | +$252K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $973K | 0.2% |
6,049
+395
| +7% | +$63.5K |
|
113
Financial Select Sector SPDR Fund
XLF
$53.2B
| $923K | 0.19% |
31,299
+5,330
| +21% | +$157K |
|
114
Merck
MRK
$212B
| $917K | 0.19% |
11,750
-91
| -0.8% | -$7.1K |
|
115
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $911K | 0.18% |
20,731
-287
| -1% | -$12.6K |
|
116
PepsiCo
PEP
$200B
| $908K | 0.18% |
6,122
+309
| +5% | +$45.8K |
|
117
Kroger
KR
$44.8B
| $904K | 0.18% |
28,449
-4,742
| -14% | -$151K |
|
118
Biogen
BIIB
$20.6B
| $869K | 0.18% |
3,548
-813
| -19% | -$199K |
|
119
Progressive
PGR
$143B
| $854K | 0.17% |
8,633
-248
| -3% | -$24.5K |
|
120
General Mills
GIS
$27B
| $847K | 0.17% |
14,411
-1,305
| -8% | -$76.7K |
|
121
Walt Disney
DIS
$212B
| $817K | 0.17% |
4,508
-76
| -2% | -$13.8K |
|
|
122
NextEra Energy, Inc.
NEE
$146B
| $816K | 0.17% |
10,576
-28,760
| -73% | -$2.22M |
|
123
International Paper
IP
$25.7B
| $799K | 0.16% |
16,960
-628
| -4% | -$29.6K |
|
124
WisdomTree US Multifactor Fund
USMF
$407M
| $798K | 0.16% |
22,707
-1,650
| -7% | -$58K |
|
125
Procter & Gamble
PG
$375B
| $795K | 0.16% |
5,716
-9
| -0.2% | -$1.25K |
|