SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+8.93%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$728M
AUM Growth
+$59.7M
(+8.9%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
285
New
18
Increased
146
Reduced
96
Closed
16
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.47M |
| 2 |
Costco
COST
|
$3.38M |
| 3 |
Expedia Group
EXPE
|
$3.36M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$3.31M |
| 5 |
Ameriprise Financial
AMP
|
$3.18M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.41M |
| 2 |
LKQ Corp
LKQ
|
$3.47M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.18M |
| 5 |
Applied Materials
AMAT
|
$1.61M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.07T
| $1.67M | 0.23% |
18,490
+8,020
| +77% | +$725K |
|
127
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.61M | 0.22% |
13,380
+3,440
| +35% | +$414K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 0.22% |
31,410
-717
| -2% | -$36.8K |
|
129
Union Pacific
UNP
$131B
| $1.58M | 0.22% |
6,417
-160
| -2% | -$39.3K |
|
130
Arch Capital
ACGL
$34.1B
| $1.56M | 0.21% |
16,886
+5,030
| +42% | +$465K |
|
131
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.56M | 0.21% |
5,977
-192
| -3% | -$50.1K |
|
132
PepsiCo
PEP
$200B
| $1.51M | 0.21% |
8,650
+187
| +2% | +$32.7K |
|
133
Goldman Sachs
GS
$223B
| $1.42M | 0.2% |
3,401
-974
| -22% | -$407K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.4M | 0.19% |
11,143
+157
| +1% | +$19.8K |
|
135
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.39M | 0.19% |
42,879
+1,584
| +4% | +$51.4K |
|
|
TBIL
136
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.37M | 0.19% |
27,395
+4,152
| +18% | +$208K |
|
137
Merck
MRK
$212B
| $1.36M | 0.19% |
10,313
+214
| +2% | +$28.2K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.31M | 0.18% |
31,213
-21,600
| -41% | -$910K |
|
139
General Motors
GM
$55.5B
| $1.26M | 0.17% |
27,769
+5,414
| +24% | +$246K |
|
140
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.23M | 0.17% |
15,036
-4,210
| -22% | -$344K |
|
141
Celanese
CE
$5.34B
| $1.22M | 0.17% |
7,125
-24
| -0.3% | -$4.13K |
|
142
Tapestry
TPR
$21.7B
| $1.22M | 0.17% |
25,632
-3,235
| -11% | -$154K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.15% |
2,659
+701
| +36% | +$295K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.09M | 0.15% |
5,949
-2,071
| -26% | -$381K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.15% |
21,587
+188
| +0.9% | +$9.43K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.15% |
16,854
+2,553
| +18% | +$163K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.15% |
+19,728
| New | +$1.07M |
|
148
Hartford Municipal Opportunities ETF
HMOP
$585M
| $1.06M | 0.15% |
27,347
-189
| -0.7% | -$7.34K |
|
149
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $1.05M | 0.14% |
41,347
+91
| +0.2% | +$2.32K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.14% |
8,293
-3,265
| -28% | -$402K |
|