SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+5.98%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$632M
AUM Growth
+$38.5M
(+6.5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
278
New
14
Increased
119
Reduced
124
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.42M |
| 2 |
Hartford Financial Services
HIG
|
$2.25M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.88M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$1.74M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.47M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$1.79M |
| 2 |
Citizens Financial Group
CFG
|
$1.5M |
| 3 |
Regions Financial
RF
|
$1.26M |
| 4 |
Micron Technology
MU
|
$1.24M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.16M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 6% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $1.51M | 0.24% |
8,176
-13
| -0.2% | -$2.41K |
|
127
JPMorgan Chase
JPM
$809B
| $1.51M | 0.24% |
10,401
-660
| -6% | -$96K |
|
128
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $1.5M | 0.24% |
28,192
+2,940
| +12% | +$157K |
|
129
QuidelOrtho
QDEL
$1.95B
| $1.48M | 0.23% |
17,876
+182
| +1% | +$15.1K |
|
130
Union Pacific
UNP
$131B
| $1.43M | 0.23% |
6,976
-78
| -1% | -$16K |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $1.42M | 0.22% |
9,882
+63
| +0.6% | +$9.05K |
|
132
Pfizer
PFE
$141B
| $1.4M | 0.22% |
38,088
-259
| -0.7% | -$9.5K |
|
133
Verint Systems
VRNT
$1.23B
| $1.38M | 0.22% |
39,422
+234
| +0.6% | +$8.2K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 0.21% |
11,917
-1,048
| -8% | -$119K |
|
135
Merck
MRK
$212B
| $1.31M | 0.21% |
11,353
-446
| -4% | -$51.5K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.21M | 0.19% |
11,321
+1,329
| +13% | +$143K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.2M | 0.19% |
35,590
-698
| -2% | -$23.5K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.15M | 0.18% |
6,799
-626
| -8% | -$106K |
|
139
Tapestry
TPR
$21.7B
| $1.15M | 0.18% |
26,879
-494
| -2% | -$21.1K |
|
140
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.13M | 0.18% |
37,105
+2,177
| +6% | +$66.4K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.18% |
15,136
+5,876
| +63% | +$436K |
|
142
General Motors
GM
$55.5B
| $1.1M | 0.17% |
28,556
+266
| +0.9% | +$10.3K |
|
|
TBIL
143
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.07M | 0.17% |
+21,450
| New | +$1.07M |
|
144
Danaher
DHR
$143B
| $1.02M | 0.16% |
4,776
+62
| +1% | +$13.2K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $992K | 0.16% |
21,490
-529
| -2% | -$24.4K |
|
146
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $985K | 0.16% |
15,143
+404
| +3% | +$26.3K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $974K | 0.15% |
23,933
-406
| -2% | -$16.5K |
|
148
Interpublic Group of Companies
IPG
$9.94B
| $950K | 0.15% |
24,612
-948
| -4% | -$36.6K |
|
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $920K | 0.15% |
15,594
-935
| -6% | -$55.1K |
|
150
Celanese
CE
$5.34B
| $918K | 0.15% |
+7,929
| New | +$918K |
|