SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+5.98%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$632M
AUM Growth
+$38.5M
(+6.5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
278
New
14
Increased
119
Reduced
124
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.42M |
| 2 |
Hartford Financial Services
HIG
|
$2.25M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.88M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$1.74M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.47M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$1.79M |
| 2 |
Citizens Financial Group
CFG
|
$1.5M |
| 3 |
Regions Financial
RF
|
$1.26M |
| 4 |
Micron Technology
MU
|
$1.24M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.16M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 6% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boyd Gaming
BYD
$6.84B
| $1.93M | 0.31% |
27,803
+248
| +0.9% | +$17.2K |
|
|
102
Fifth Third Bancorp
FITB
$30.2B
| $1.88M | 0.3% |
+71,719
| New | +$1.88M |
|
103
Dimensional International Value ETF
DFIV
$13B
| $1.87M | 0.3% |
57,050
+6,384
| +13% | +$210K |
|
104
Hologic
HOLX
$14.7B
| $1.86M | 0.29% |
22,994
+253
| +1% | +$20.5K |
|
105
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.86M | 0.29% |
68,344
+127
| +0.2% | +$3.45K |
|
106
Molina Healthcare
MOH
$9.6B
| $1.83M | 0.29% |
6,090
-57
| -0.9% | -$17.2K |
|
107
Amgen
AMGN
$153B
| $1.81M | 0.29% |
8,130
-286
| -3% | -$63.5K |
|
108
Procter & Gamble
PG
$370B
| $1.8M | 0.28% |
11,872
-158
| -1% | -$24K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.79M | 0.28% |
32,962
+396
| +1% | +$21.5K |
|
110
Olin
OLN
$2.67B
| $1.77M | 0.28% |
34,371
+287
| +0.8% | +$14.7K |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $1.76M | 0.28% |
76,287
+412
| +0.5% | +$9.48K |
|
112
ManpowerGroup
MAN
$1.89B
| $1.74M | 0.28% |
21,909
+65
| +0.3% | +$5.16K |
|
|
113
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $1.74M | 0.27% |
+41,974
| New | +$1.74M |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.73M | 0.27% |
23,328
-12,909
| -36% | -$960K |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.7M | 0.27% |
6,177
-453
| -7% | -$125K |
|
116
Tyson Foods
TSN
$20B
| $1.7M | 0.27% |
33,293
-47
| -0.1% | -$2.4K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.7M | 0.27% |
33,823
-985
| -3% | -$49.4K |
|
118
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.69M | 0.27% |
13,611
+54
| +0.4% | +$6.69K |
|
119
Texas Instruments
TXN
$178B
| $1.69M | 0.27% |
9,372
-162
| -2% | -$29.2K |
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.68M | 0.27% |
14,032
+138
| +1% | +$16.5K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.66M | 0.26% |
7,230
-84
| -1% | -$19.3K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.64M | 0.26% |
16,477
-124
| -0.7% | -$12.4K |
|
123
Synchrony
SYF
$28.1B
| $1.57M | 0.25% |
46,230
+677
| +1% | +$23K |
|
124
Goldman Sachs
GS
$221B
| $1.56M | 0.25% |
4,822
+218
| +5% | +$70.3K |
|
125
Kroger
KR
$45.1B
| $1.55M | 0.25% |
33,017
+285
| +0.9% | +$13.4K |
|