SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Return 15.35%
This Quarter Return
+13.92%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$494M
AUM Growth
+$42.2M
Cap. Flow
-$3.48M
Cap. Flow %
-0.7%
Top 10 Hldgs %
29.89%
Holding
237
New
24
Increased
68
Reduced
128
Closed
9

Top Buys

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.41M
2
MFC icon
Manulife Financial
MFC
$1.58M
3
PYPL icon
PayPal
PYPL
$1.37M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.24M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.37M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.61M
3
NEE icon
NextEra Energy, Inc.
NEE
$2.22M
4
URI icon
United Rentals
URI
$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.25M

Sector Composition

1 Technology 12.41%
2 Healthcare 6.16%
3 Financials 6.05%
4 Consumer Discretionary 4.83%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
126
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$783K 0.16%
11,606
-78
-0.7% -$5.26K
ORCL icon
127
Oracle
ORCL
$654B
$779K 0.16%
12,049
+287
+2% +$18.6K
SPTM icon
128
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$771K 0.16%
16,728
+608
+4% +$28K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$769K 0.16%
8,901
+3,211
+56% +$277K
DLS icon
130
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$759K 0.15%
11,144
+514
+5% +$35K
UPS icon
131
United Parcel Service
UPS
$72.1B
$758K 0.15%
4,499
-129
-3% -$21.7K
BLK icon
132
Blackrock
BLK
$170B
$755K 0.15%
1,047
+68
+7% +$49K
ICSH icon
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$735K 0.15%
14,543
-4,785
-25% -$242K
XLI icon
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
$721K 0.15%
8,144
-623
-7% -$55.2K
ESS icon
135
Essex Property Trust
ESS
$17.3B
$694K 0.14%
2,921
+98
+3% +$23.3K
ACN icon
136
Accenture
ACN
$159B
$688K 0.14%
2,634
-1,413
-35% -$369K
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$685K 0.14%
16,651
-121
-0.7% -$4.98K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$680K 0.14%
8,171
-15,038
-65% -$1.25M
IPG icon
139
Interpublic Group of Companies
IPG
$9.94B
$674K 0.14%
28,652
-287
-1% -$6.75K
GSK icon
140
GSK
GSK
$81.5B
$670K 0.14%
14,555
-603
-4% -$27.8K
BGS icon
141
B&G Foods
BGS
$374M
$655K 0.13%
23,625
-417
-2% -$11.6K
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$650K 0.13%
9,366
-5,822
-38% -$404K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$633K 0.13%
4,016
-1,143
-22% -$180K
JPM icon
144
JPMorgan Chase
JPM
$809B
$628K 0.13%
4,942
-95
-2% -$12.1K
BY icon
145
Byline Bancorp
BY
$1.33B
$618K 0.12%
40,000
-10,000
-20% -$155K
GSLC icon
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$600K 0.12%
7,925
+3
+0% +$227
IGPT icon
147
Invesco AI and Next Gen Software ETF
IGPT
$527M
$599K 0.12%
11,676
+357
+3% +$18.3K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$594K 0.12%
5,109
-62
-1% -$7.21K
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$26.7B
$578K 0.12%
+15,247
New +$578K
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$571K 0.12%
10,589
+908
+9% +$49K
4 5
6
7 8