SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+4.68%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$460M
AUM Growth
+$41.9M
(+10%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
212
New
27
Increased
80
Reduced
70
Closed
20
Top Buys
| 1 |
SS&C Technologies
SSNC
|
+$4.56M |
| 2 |
Colgate-Palmolive
CL
|
+$1.49M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.46M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.43M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.4M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$7.15M |
| 2 |
Digital Realty Trust
DLR
|
+$1.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 4 |
Apple
AAPL
|
+$1.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$994K |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 11.1% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$128B
| $792K | 0.17% |
+15,812
| New | +$792K |
|
127
iShares S&P 100 ETF
OEF
$22.2B
| $789K | 0.17% |
7,537
-429
| -5% | -$44.9K |
|
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $787K | 0.17% |
6,394
-117
| -2% | -$14.4K |
|
129
iShares Russell 2000 ETF
IWM
$67.9B
| $757K | 0.16% |
5,509
+446
| +9% | +$61.3K |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $729K | 0.16% |
5,179
+3,095
| +149% | +$436K |
|
131
Rio Tinto
RIO
$104B
| $700K | 0.15% |
17,215
+6,106
| +55% | +$248K |
|
132
Kraft Heinz
KHC
$31.8B
| $665K | 0.14% |
+7,324
| New | +$665K |
|
133
Vanguard Real Estate ETF
VNQ
$34.5B
| $646K | 0.14% |
7,817
+668
| +9% | +$55.2K |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $638K | 0.14% |
12,120
+20
| +0.2% | +$1.05K |
|
135
Enbridge
ENB
$105B
| $624K | 0.14% |
+14,921
| New | +$624K |
|
136
DNP Select Income Fund
DNP
$3.65B
| $571K | 0.12% |
+52,875
| New | +$571K |
|
137
Cal-Maine
CALM
$5.41B
| $552K | 0.12% |
+15,000
| New | +$552K |
|
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $531K | 0.12% |
12,995
+743
| +6% | +$30.4K |
|
139
Abbott
ABT
$230B
| $503K | 0.11% |
+11,334
| New | +$503K |
|
|
JPS
140
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $489K | 0.11% |
51,306
-900
| -2% | -$8.58K |
|
141
Altria Group
MO
$110B
| $485K | 0.11% |
6,789
+958
| +16% | +$68.4K |
|
142
Truist Financial
TFC
$59.3B
| $483K | 0.11% |
10,799
| – | – |
|
143
Bank OZK
OZK
$5.92B
| $468K | 0.1% |
9,000
-1,000
| -10% | -$52K |
|
144
Philip Morris
PM
$253B
| $468K | 0.1% |
4,145
+371
| +10% | +$41.9K |
|
145
Walt Disney
DIS
$214B
| $454K | 0.1% |
4,002
+33
| +0.8% | +$3.74K |
|
146
Southern Copper
SCCO
$84B
| $439K | 0.1% |
+12,842
| New | +$439K |
|
|
WEB
147
DELISTED
Web.com Group, Inc.
WEB
| $430K | 0.09% |
22,267
| – | – |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $417K | 0.09% |
4,936
-36
| -0.7% | -$3.04K |
|
149
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $416K | 0.09% |
8,176
+190
| +2% | +$9.67K |
|
150
UnitedHealth
UNH
$290B
| $412K | 0.09% |
+2,511
| New | +$412K |
|