SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-2.48%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$606M
AUM Growth
-$26.9M
(-4.3%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
277
New
10
Increased
68
Reduced
174
Closed
19
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.17M |
| 2 |
Ares Management
ARES
|
$2.66M |
| 3 |
Coca-Cola
KO
|
$2.58M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.47M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$1.75M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.65M |
| 2 |
Charles Schwab
SCHW
|
$2.85M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$2.47M |
| 4 |
ManpowerGroup
MAN
|
$1.74M |
| 5 |
Tyson Foods
TSN
|
$1.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$809B
| $1.41M | 0.23% |
9,722
-679
| -7% | -$98.5K |
|
127
Synchrony
SYF
$28.1B
| $1.39M | 0.23% |
45,448
-782
| -2% | -$23.9K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.39M | 0.23% |
6,481
-749
| -10% | -$160K |
|
129
Union Pacific
UNP
$131B
| $1.36M | 0.22% |
6,670
-306
| -4% | -$62.3K |
|
130
Pfizer
PFE
$141B
| $1.32M | 0.22% |
39,861
+1,773
| +5% | +$58.8K |
|
131
QuidelOrtho
QDEL
$1.95B
| $1.29M | 0.21% |
17,642
-234
| -1% | -$17.1K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.21% |
11,672
-245
| -2% | -$26.4K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.23M | 0.2% |
37,096
+1,506
| +4% | +$50K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.14M | 0.19% |
11,215
-106
| -0.9% | -$10.7K |
|
135
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.14M | 0.19% |
38,988
+1,883
| +5% | +$54.9K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.12M | 0.18% |
6,927
+128
| +2% | +$20.6K |
|
137
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.07M | 0.18% |
16,359
+1,216
| +8% | +$79.7K |
|
138
Merck
MRK
$212B
| $1.07M | 0.18% |
10,392
-961
| -8% | -$98.9K |
|
139
Danaher
DHR
$143B
| $1.04M | 0.17% |
4,747
-29
| -0.6% | -$6.38K |
|
140
Celanese
CE
$5.34B
| $960K | 0.16% |
7,645
-284
| -4% | -$35.6K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $938K | 0.16% |
21,462
-28
| -0.1% | -$1.22K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $930K | 0.15% |
23,727
-206
| -0.9% | -$8.08K |
|
143
General Motors
GM
$55.5B
| $919K | 0.15% |
27,861
-695
| -2% | -$22.9K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $908K | 0.15% |
15,845
+709
| +5% | +$40.6K |
|
145
Verint Systems
VRNT
$1.23B
| $890K | 0.15% |
38,707
-715
| -2% | -$16.4K |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $872K | 0.14% |
15,436
-158
| -1% | -$8.92K |
|
147
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $844K | 0.14% |
16,691
-76
| -0.5% | -$3.84K |
|
148
Tapestry
TPR
$21.7B
| $840K | 0.14% |
29,219
+2,340
| +9% | +$67.3K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $809K | 0.13% |
11,762
+880
| +8% | +$60.6K |
|
150
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $788K | 0.13% |
33,818
+501
| +2% | +$11.7K |
|