SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+2.78%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$741M
AUM Growth
+$13.7M
(+1.9%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
282
New
13
Increased
83
Reduced
156
Closed
18
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.53M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.95M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.79M |
| 4 |
United Therapeutics
UTHR
|
$3.28M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.15M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.53M |
| 3 |
Boyd Gaming
BYD
|
$1.93M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.88M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.64M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 5.59% |
| 4 | Communication Services | 4.02% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.35M | 0.32% |
72,994
+2,545
| +4% | +$82.1K |
|
102
ServiceNow
NOW
$186B
| $2.34M | 0.32% |
2,972
-21
| -0.7% | -$16.5K |
|
|
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.32M | 0.31% |
39,852
-32,371
| -45% | -$1.88M |
|
104
McKesson
MCK
$86B
| $2.31M | 0.31% |
3,960
+163
| +4% | +$95.2K |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.3M | 0.31% |
22,815
-757
| -3% | -$76.2K |
|
106
NVIDIA
NVDA
$4.18T
| $2.25M | 0.3% |
18,233
-257
| -1% | -$31.8K |
|
107
Verizon
VZ
$186B
| $2.25M | 0.3% |
54,472
-10,660
| -16% | -$440K |
|
108
Cisco
CSCO
$269B
| $2.23M | 0.3% |
46,867
+977
| +2% | +$46.4K |
|
109
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.23M | 0.3% |
6,108
-24
| -0.4% | -$8.75K |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $2.21M | 0.3% |
77,168
-478
| -0.6% | -$13.7K |
|
111
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.2M | 0.3% |
53,932
+982
| +2% | +$40K |
|
112
Synchrony
SYF
$28.6B
| $2.18M | 0.29% |
46,255
+3
| +0% | +$142 |
|
113
VICI Properties
VICI
$35.7B
| $2.13M | 0.29% |
74,297
-151
| -0.2% | -$4.33K |
|
114
IBM
IBM
$230B
| $1.94M | 0.26% |
11,221
+145
| +1% | +$25.1K |
|
115
Kimberly-Clark
KMB
$42.9B
| $1.93M | 0.26% |
13,983
+16
| +0.1% | +$2.21K |
|
116
JPMorgan Chase
JPM
$835B
| $1.92M | 0.26% |
9,501
-93
| -1% | -$18.8K |
|
117
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.87M | 0.25% |
23,934
-3,174
| -12% | -$249K |
|
118
McDonald's
MCD
$226B
| $1.85M | 0.25% |
7,262
+418
| +6% | +$107K |
|
119
Molina Healthcare
MOH
$9.26B
| $1.84M | 0.25% |
6,181
+145
| +2% | +$43.1K |
|
120
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $1.83M | 0.25% |
29,188
-440
| -1% | -$27.6K |
|
121
Simon Property Group
SPG
$59.3B
| $1.78M | 0.24% |
11,755
+22
| +0.2% | +$3.34K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.75M | 0.24% |
29,803
-1,852
| -6% | -$109K |
|
123
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.72M | 0.23% |
9,428
-1,887
| -17% | -$344K |
|
124
Arch Capital
ACGL
$34.4B
| $1.68M | 0.23% |
16,696
-190
| -1% | -$19.2K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.68M | 0.23% |
15,724
-2,083
| -12% | -$222K |
|