SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+6.24%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$594M
AUM Growth
+$33.9M
(+6.1%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
275
New
18
Increased
112
Reduced
125
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.4M |
| 2 |
Fortinet
FTNT
|
$3.27M |
| 3 |
Hershey
HSY
|
$3.27M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.84M |
| 5 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$2.48M |
Top Sells
| 1 |
Allstate
ALL
|
$4.71M |
| 2 |
Eli Lilly
LLY
|
$3.47M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.39M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.69M |
| 5 |
Northrop Grumman
NOC
|
$2.43M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 5.29% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$809B
| $1.44M | 0.24% |
11,061
+23
| +0.2% | +$3K |
|
127
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.44M | 0.24% |
13,894
-328
| -2% | -$34K |
|
128
Union Pacific
UNP
$131B
| $1.42M | 0.24% |
7,054
+170
| +2% | +$34.2K |
|
129
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.42M | 0.24% |
56,318
-1,816
| -3% | -$45.7K |
|
130
Synchrony
SYF
$28.1B
| $1.32M | 0.22% |
45,553
+1,995
| +5% | +$58K |
|
131
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $1.3M | 0.22% |
38,519
+9,910
| +35% | +$336K |
|
132
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $1.29M | 0.22% |
+25,252
| New | +$1.29M |
|
133
Merck
MRK
$212B
| $1.26M | 0.21% |
11,799
-861
| -7% | -$91.6K |
|
134
Micron Technology
MU
$147B
| $1.24M | 0.21% |
20,539
+3,788
| +23% | +$229K |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $1.23M | 0.21% |
9,819
+769
| +8% | +$96K |
|
136
Tapestry
TPR
$21.7B
| $1.18M | 0.2% |
27,373
-1,468
| -5% | -$63.3K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.17M | 0.2% |
36,288
-15,439
| -30% | -$496K |
|
138
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.16M | 0.2% |
43,027
-103
| -0.2% | -$2.78K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.11M | 0.19% |
7,425
-5,288
| -42% | -$791K |
|
140
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.09M | 0.18% |
25,807
-167
| -0.6% | -$7.06K |
|
141
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.08M | 0.18% |
34,928
+2,956
| +9% | +$91.5K |
|
142
General Mills
GIS
$27B
| $1.06M | 0.18% |
12,375
-172
| -1% | -$14.7K |
|
143
Danaher
DHR
$143B
| $1.05M | 0.18% |
4,714
+704
| +18% | +$157K |
|
144
General Motors
GM
$55.5B
| $1.04M | 0.17% |
28,290
+5,491
| +24% | +$201K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.01M | 0.17% |
9,992
-1,812
| -15% | -$183K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $995K | 0.17% |
22,019
-246
| -1% | -$11.1K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $984K | 0.17% |
16,529
-336
| -2% | -$20K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $983K | 0.17% |
24,339
-735
| -3% | -$29.7K |
|
149
Interpublic Group of Companies
IPG
$9.94B
| $952K | 0.16% |
25,560
+437
| +2% | +$16.3K |
|
150
MSCI
MSCI
$42.9B
| $945K | 0.16% |
+1,689
| New | +$945K |
|