SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+9.19%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$560M
AUM Growth
+$560M
(+9.6%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
272
New
25
Increased
80
Reduced
144
Closed
14
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.39M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.45M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.2M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$8.86M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.76M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.67M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.65M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.61M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 7.99% |
| 3 | Financials | 6.05% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.7B
| $1.68M | 0.3% |
22,446
-125
| -0.6% | -$9.35K |
|
102
ManpowerGroup
MAN
$1.88B
| $1.65M | 0.3% |
19,865
-2,055
| -9% | -$171K |
|
103
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.64M | 0.29% |
17,445
+3,836
| +28% | +$362K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.64M | 0.29% |
12,713
+3,994
| +46% | +$516K |
|
105
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.64M | 0.29% |
67,361
+15,477
| +30% | +$376K |
|
106
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $1.63M | 0.29% |
17,939
-6,165
| -26% | -$562K |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $1.63M | 0.29% |
13,478
-224
| -2% | -$27K |
|
108
Fidelity National Financial
FNF
$16.1B
| $1.61M | 0.29% |
42,743
-8,153
| -16% | -$383K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $1.61M | 0.29% |
13,360
-2,461
| -16% | -$296K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.61M | 0.29% |
11,831
+1,369
| +13% | +$186K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.6M | 0.29% |
16,918
-190
| -1% | -$18K |
|
112
Goldman Sachs
GS
$220B
| $1.58M | 0.28% |
4,604
+79
| +2% | +$27.1K |
|
113
Texas Instruments
TXN
$177B
| $1.54M | 0.28% |
9,341
+715
| +8% | +$118K |
|
114
JPMorgan Chase
JPM
$820B
| $1.48M | 0.26% |
11,038
-46
| -0.4% | -$6.17K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.48M | 0.26% |
7,380
-240
| -3% | -$48.1K |
|
116
PepsiCo
PEP
$203B
| $1.47M | 0.26% |
8,157
+373
| +5% | +$67.4K |
|
117
QuidelOrtho
QDEL
$1.88B
| $1.46M | 0.26% |
17,042
+286
| +2% | +$24.5K |
|
118
Kroger
KR
$44.9B
| $1.45M | 0.26% |
32,422
-29
| -0.1% | -$1.29K |
|
119
Synchrony
SYF
$28B
| $1.43M | 0.26% |
43,558
+605
| +1% | +$19.9K |
|
120
Union Pacific
UNP
$131B
| $1.43M | 0.25% |
6,884
+508
| +8% | +$105K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.42M | 0.25% |
6,628
-19
| -0.3% | -$4.07K |
|
122
Merck
MRK
$210B
| $1.4M | 0.25% |
12,660
-69
| -0.5% | -$7.66K |
|
123
Verint Systems
VRNT
$1.23B
| $1.4M | 0.25% |
38,549
-1,715
| -4% | -$62.2K |
|
124
Dimensional US High Profitability ETF
DUHP
$9.19B
| $1.4M | 0.25% |
+58,134
| New | +$1.4M |
|
125
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.34M | 0.24% |
27,986
+9,613
| +52% | +$461K |
|