SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+10.62%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$668M
AUM Growth
+$668M
(+10%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
278
New
20
Increased
89
Reduced
152
Closed
11
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.64M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.61M |
| 3 |
Vistra
VST
|
$1.57M |
| 4 |
Simon Property Group
SPG
|
$1.57M |
| 5 |
Salesforce
CRM
|
$1.49M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.86M |
| 2 |
Hologic
HOLX
|
$1.6M |
| 3 |
Texas Instruments
TXN
|
$1.52M |
| 4 |
Accenture
ACN
|
$1.28M |
| 5 |
Verint Systems
VRNT
|
$890K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital Group Municipal Income ETF
CGMU
$3.91B
| $2.11M | 0.32% |
77,877
+9,828
| +14% | +$266K |
|
102
ServiceNow
NOW
$191B
| $2.09M | 0.31% |
2,963
+8
| +0.3% | +$5.65K |
|
103
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.04M | 0.3% |
69,657
+539
| +0.8% | +$15.8K |
|
104
McDonald's
MCD
$226B
| $2M | 0.3% |
6,744
-113
| -2% | -$33.5K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.99M | 0.3% |
52,813
+15,717
| +42% | +$591K |
|
106
KLA
KLAC
$111B
| $1.88M | 0.28% |
3,236
+2,054
| +174% | +$1.19M |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.86M | 0.28% |
6,130
-12
| -0.2% | -$3.64K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.84M | 0.28% |
25,520
+13,758
| +117% | +$991K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.78M | 0.27% |
31,765
-476
| -1% | -$26.7K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.78M | 0.27% |
16,460
+61
| +0.4% | +$6.6K |
|
111
Olin
OLN
$2.67B
| $1.76M | 0.26% |
32,713
-1,278
| -4% | -$68.9K |
|
112
Boyd Gaming
BYD
$6.84B
| $1.75M | 0.26% |
28,002
+390
| +1% | +$24.4K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.72M | 0.26% |
12,591
+7,513
| +148% | +$1.02M |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | 0.26% |
22,004
-913
| -4% | -$71.2K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.71M | 0.26% |
12,246
-316
| -3% | -$44.1K |
|
116
Synchrony
SYF
$28.1B
| $1.7M | 0.25% |
44,582
-866
| -2% | -$33.1K |
|
117
Goldman Sachs
GS
$221B
| $1.69M | 0.25% |
4,375
-389
| -8% | -$150K |
|
118
Procter & Gamble
PG
$370B
| $1.68M | 0.25% |
11,435
-362
| -3% | -$53K |
|
119
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $1.65M | 0.25% |
28,609
+499
| +2% | +$28.8K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.65M | 0.25% |
32,127
-498
| -2% | -$25.5K |
|
|
121
Kimberly-Clark
KMB
$42.5B
| $1.64M | 0.25% |
+13,476
| New | +$1.64M |
|
122
Union Pacific
UNP
$132B
| $1.62M | 0.24% |
6,577
-93
| -1% | -$22.8K |
|
123
JPMorgan Chase
JPM
$824B
| $1.62M | 0.24% |
9,496
-226
| -2% | -$38.4K |
|
124
Exxon Mobil
XOM
$477B
| $1.61M | 0.24% |
16,071
-1,851
| -10% | -$185K |
|
|
125
Vistra
VST
$63.7B
| $1.57M | 0.24% |
+40,828
| New | +$1.57M |
|