SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-2.46%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$741M
AUM Growth
-$42.2M
(-5.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
297
New
29
Increased
83
Reduced
162
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.43M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.21M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.21M |
| 4 |
Pilgrim's Pride
PPC
|
+$2.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.32M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.13M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.29M |
| 4 |
Coca-Cola
KO
|
+$3.33M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.62M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 5.63% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.1B
| $2.48M | 0.33% |
46,855
+710
| +2% | +$37.6K |
|
102
Cigna
CI
$81.3B
| $2.46M | 0.33% |
7,463
-32
| -0.4% | -$10.5K |
|
103
ServiceNow
NOW
$193B
| $2.45M | 0.33% |
3,075
+79
| +3% | +$62.9K |
|
104
BlackRock Flexible Income ETF
BINC
$11.7B
| $2.41M | 0.33% |
46,020
+35,269
| +328% | +$1.85M |
|
105
VICI Properties
VICI
$35.4B
| $2.37M | 0.32% |
72,625
-46
| -0.1% | -$1.5K |
|
106
Adobe
ADBE
$148B
| $2.36M | 0.32% |
6,151
+172
| +3% | +$66K |
|
107
PayPal
PYPL
$63.9B
| $2.32M | 0.31% |
35,622
+974
| +3% | +$63.6K |
|
108
Home Depot
HD
$420B
| $2.26M | 0.3% |
6,158
-1,074
| -15% | -$394K |
|
109
Arch Capital
ACGL
$34.6B
| $2.22M | 0.3% |
23,091
+6,330
| +38% | +$609K |
|
110
KLA
KLAC
$127B
| $2.17M | 0.29% |
3,196
-372
| -10% | -$253K |
|
111
JPMorgan Chase
JPM
$844B
| $2.16M | 0.29% |
8,822
-490
| -5% | -$120K |
|
112
Amgen
AMGN
$149B
| $2.15M | 0.29% |
6,910
-357
| -5% | -$111K |
|
113
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $2.13M | 0.29% |
64,717
-7,639
| -11% | -$252K |
|
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.11M | 0.29% |
35,581
-3,432
| -9% | -$204K |
|
115
Salesforce
CRM
$231B
| $2.11M | 0.29% |
7,874
-126
| -2% | -$33.8K |
|
116
Kimberly-Clark
KMB
$42.7B
| $2.01M | 0.27% |
14,118
+16
| +0.1% | +$2.28K |
|
|
TBIL
117
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $2.01M | 0.27% |
40,114
+28,024
| +232% | +$1.4M |
|
118
Tenet Healthcare
THC
$17B
| $2M | 0.27% |
14,891
+2,805
| +23% | +$377K |
|
119
Molina Healthcare
MOH
$9.9B
| $1.98M | 0.27% |
6,002
+645
| +12% | +$212K |
|
120
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.98M | 0.27% |
5,474
-551
| -9% | -$199K |
|
121
Simon Property Group
SPG
$59.7B
| $1.98M | 0.27% |
11,894
+83
| +0.7% | +$13.8K |
|
122
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $1.96M | 0.26% |
47,326
-8,246
| -15% | -$341K |
|
123
Synopsys
SNPS
$79B
| $1.89M | 0.26% |
4,414
+51
| +1% | +$21.9K |
|
124
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $1.88M | 0.25% |
52,822
-17,985
| -25% | -$642K |
|
125
McDonald's
MCD
$219B
| $1.8M | 0.24% |
5,756
-1,263
| -18% | -$395K |
|