SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-2.48%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$606M
AUM Growth
-$26.9M
(-4.3%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
277
New
10
Increased
68
Reduced
174
Closed
19
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.17M |
| 2 |
Ares Management
ARES
|
$2.66M |
| 3 |
Coca-Cola
KO
|
$2.58M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.47M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$1.75M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.65M |
| 2 |
Charles Schwab
SCHW
|
$2.85M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$2.47M |
| 4 |
ManpowerGroup
MAN
|
$1.74M |
| 5 |
Tyson Foods
TSN
|
$1.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$111B
| $2M | 0.33% |
4,367
-77
| -2% | -$35.3K |
|
102
Molina Healthcare
MOH
$9.26B
| $1.99M | 0.33% |
6,079
-11
| -0.2% | -$3.61K |
|
103
Accenture
ACN
$158B
| $1.88M | 0.31% |
6,137
-1,989
| -24% | -$611K |
|
104
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.88M | 0.31% |
47,331
+5,357
| +13% | +$212K |
|
105
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.81M | 0.3% |
69,118
+774
| +1% | +$20.3K |
|
106
Fifth Third Bancorp
FITB
$30.6B
| $1.81M | 0.3% |
71,448
-271
| -0.4% | -$6.86K |
|
107
McDonald's
MCD
$226B
| $1.81M | 0.3% |
6,857
+5
| +0.1% | +$1.32K |
|
|
108
Capital Group Municipal Income ETF
CGMU
$3.92B
| $1.75M | 0.29% |
+68,049
| New | +$1.75M |
|
109
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.74M | 0.29% |
13,461
-150
| -1% | -$19.4K |
|
110
Procter & Gamble
PG
$373B
| $1.72M | 0.28% |
11,797
-75
| -0.6% | -$10.9K |
|
111
Olin
OLN
$2.76B
| $1.7M | 0.28% |
33,991
-380
| -1% | -$19K |
|
112
Boyd Gaming
BYD
$6.93B
| $1.68M | 0.28% |
27,612
-191
| -0.7% | -$11.6K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.67M | 0.28% |
32,241
-721
| -2% | -$37.4K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.66M | 0.27% |
22,917
-411
| -2% | -$29.7K |
|
115
ServiceNow
NOW
$186B
| $1.65M | 0.27% |
+2,955
| New | +$1.65M |
|
116
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.64M | 0.27% |
12,562
-1,470
| -10% | -$192K |
|
117
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.63M | 0.27% |
6,142
-35
| -0.6% | -$9.31K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 0.27% |
32,625
-1,198
| -4% | -$59.7K |
|
119
Hologic
HOLX
$14.8B
| $1.6M | 0.26% |
23,032
+38
| +0.2% | +$2.64K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.55M | 0.26% |
16,399
-78
| -0.5% | -$7.36K |
|
121
Goldman Sachs
GS
$227B
| $1.54M | 0.25% |
4,764
-58
| -1% | -$18.8K |
|
122
Texas Instruments
TXN
$170B
| $1.52M | 0.25% |
9,565
+193
| +2% | +$30.7K |
|
123
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $1.48M | 0.24% |
28,110
-82
| -0.3% | -$4.32K |
|
124
Kroger
KR
$44.9B
| $1.45M | 0.24% |
32,385
-632
| -2% | -$28.3K |
|
125
PepsiCo
PEP
$201B
| $1.43M | 0.24% |
8,412
+236
| +3% | +$40K |
|