SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+0.93%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$783M
AUM Growth
-$1.07M
(-0.14%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
282
New
16
Increased
106
Reduced
137
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$2M |
| 2 |
W.P. Carey
WPC
|
$1.94M |
| 3 |
T-Mobile US
TMUS
|
$1.55M |
| 4 |
Tenet Healthcare
THC
|
$1.53M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$896K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.8M |
| 2 |
Hershey
HSY
|
$2.51M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.07M |
| 4 |
Verizon
VZ
|
$1.33M |
| 5 |
Celanese
CE
|
$1M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 4.14% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.42M | 0.31% |
6,025
-8
| -0.1% | -$3.21K |
|
102
McKesson
MCK
$86B
| $2.32M | 0.3% |
4,065
+51
| +1% | +$29.1K |
|
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.26M | 0.29% |
39,013
+36
| +0.1% | +$2.09K |
|
104
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.25M | 0.29% |
55,572
-122
| -0.2% | -$4.95K |
|
105
KLA
KLAC
$115B
| $2.25M | 0.29% |
3,568
+380
| +12% | +$239K |
|
106
TotalEnergies
TTE
$134B
| $2.23M | 0.29% |
40,971
-3,337
| -8% | -$182K |
|
107
JPMorgan Chase
JPM
$835B
| $2.23M | 0.28% |
9,312
-209
| -2% | -$50.1K |
|
108
VICI Properties
VICI
$35.7B
| $2.12M | 0.27% |
72,671
-1,678
| -2% | -$49K |
|
109
Synopsys
SNPS
$111B
| $2.12M | 0.27% |
4,363
-45
| -1% | -$21.8K |
|
110
Cigna
CI
$81.2B
| $2.07M | 0.26% |
7,495
-109
| -1% | -$30.1K |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.07M | 0.26% |
20,590
-919
| -4% | -$92.2K |
|
|
112
T-Mobile US
TMUS
$284B
| $2.05M | 0.26% |
9,270
+7,016
| +311% | +$1.55M |
|
113
McDonald's
MCD
$226B
| $2.03M | 0.26% |
7,019
-72
| -1% | -$20.9K |
|
114
Simon Property Group
SPG
$59.3B
| $2.03M | 0.26% |
11,811
-23
| -0.2% | -$3.96K |
|
115
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2M | 0.25% |
20,626
+4,086
| +25% | +$396K |
|
116
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.99M | 0.25% |
22,848
-48
| -0.2% | -$4.19K |
|
117
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $1.95M | 0.25% |
29,140
+5
| +0% | +$334 |
|
|
118
W.P. Carey
WPC
$14.7B
| $1.94M | 0.25% |
+35,644
| New | +$1.94M |
|
119
Amgen
AMGN
$151B
| $1.89M | 0.24% |
7,267
-347
| -5% | -$90.4K |
|
120
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.85M | 0.24% |
9,782
+28
| +0.3% | +$5.3K |
|
121
Kimberly-Clark
KMB
$42.9B
| $1.85M | 0.24% |
14,102
-116
| -0.8% | -$15.2K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.79M | 0.23% |
15,574
-82
| -0.5% | -$9.45K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.66M | 0.21% |
28,916
+56
| +0.2% | +$3.22K |
|
124
Goldman Sachs
GS
$227B
| $1.65M | 0.21% |
2,888
-36
| -1% | -$20.6K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.63M | 0.21% |
33,765
+692
| +2% | +$33.4K |
|