SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+6.24%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$594M
AUM Growth
+$594M
(+6.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
275
New
18
Increased
114
Reduced
123
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.4M |
| 2 |
Fortinet
FTNT
|
$3.27M |
| 3 |
Hershey
HSY
|
$3.27M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.84M |
| 5 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$2.48M |
Top Sells
| 1 |
Allstate
ALL
|
$4.71M |
| 2 |
Eli Lilly
LLY
|
$3.47M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.39M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.69M |
| 5 |
Northrop Grumman
NOC
|
$2.43M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 5.29% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 0.31% |
75,875
+4,354
| +6% | +$104K |
|
102
ManpowerGroup
MAN
$1.89B
| $1.8M | 0.3% |
21,844
+1,979
| +10% | +$163K |
|
103
Fidelity National Financial
FNF
$16B
| $1.79M | 0.3% |
51,273
+8,530
| +20% | +$298K |
|
104
Procter & Gamble
PG
$368B
| $1.79M | 0.3% |
12,030
-249
| -2% | -$37K |
|
105
Texas Instruments
TXN
$176B
| $1.77M | 0.3% |
9,534
+193
| +2% | +$35.9K |
|
106
Boyd Gaming
BYD
$6.78B
| $1.77M | 0.3% |
27,555
+3,694
| +15% | +$237K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.76M | 0.3% |
34,808
-22,734
| -40% | -$1.15M |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.74M | 0.29% |
32,566
-1,534
| -4% | -$82K |
|
109
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.74M | 0.29% |
68,217
+856
| +1% | +$21.8K |
|
110
Synopsys
SNPS
$109B
| $1.69M | 0.28% |
4,364
+178
| +4% | +$68.8K |
|
111
Adobe
ADBE
$147B
| $1.67M | 0.28% |
4,323
+791
| +22% | +$305K |
|
112
Molina Healthcare
MOH
$9.63B
| $1.64M | 0.28% |
6,147
-25
| -0.4% | -$6.69K |
|
113
Dimensional International Value ETF
DFIV
$13B
| $1.63M | 0.28% |
50,666
+8,740
| +21% | +$282K |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.62M | 0.27% |
6,630
+2
| +0% | +$489 |
|
115
Kroger
KR
$44.7B
| $1.62M | 0.27% |
32,732
+310
| +1% | +$15.3K |
|
116
Dell
DELL
$83.1B
| $1.61M | 0.27% |
40,145
+8,248
| +26% | +$332K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.61M | 0.27% |
16,601
-317
| -2% | -$30.7K |
|
118
Regions Financial
RF
$23.8B
| $1.59M | 0.27% |
85,777
+1,546
| +2% | +$28.7K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.58M | 0.27% |
7,314
-66
| -0.9% | -$14.3K |
|
120
QuidelOrtho
QDEL
$1.88B
| $1.58M | 0.27% |
17,694
+652
| +4% | +$58.1K |
|
121
Pfizer
PFE
$141B
| $1.56M | 0.26% |
38,347
+1,503
| +4% | +$61.3K |
|
122
iShares Select Dividend ETF
DVY
$20.5B
| $1.52M | 0.26% |
12,965
-513
| -4% | -$60.1K |
|
123
Goldman Sachs
GS
$220B
| $1.51M | 0.25% |
4,604
| – | – |
|
124
PepsiCo
PEP
$202B
| $1.49M | 0.25% |
8,189
+32
| +0.4% | +$5.83K |
|
125
Verint Systems
VRNT
$1.23B
| $1.46M | 0.25% |
39,188
+639
| +2% | +$23.8K |
|