SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Return 15.35%
This Quarter Return
-2.46%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$741M
AUM Growth
-$42.2M
Cap. Flow
-$15M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.57%
Holding
297
New
29
Increased
83
Reduced
162
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.43M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.21M
4
PPC icon
Pilgrim's Pride
PPC
+$2.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Top Sells

1
AAPL icon
Apple
AAPL
+$6.32M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.13M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.29M
4
KO icon
Coca-Cola
KO
+$3.33M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.62M

Sector Composition

1 Technology 13.67%
2 Financials 6.2%
3 Healthcare 5.63%
4 Communication Services 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$28.1B
$1.77M 0.24%
+30,083
New +$1.77M
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.72M 0.23%
17,090
-3,500
-17% -$352K
SLYV icon
128
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.7M 0.23%
21,736
-1,112
-5% -$87.2K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.59M 0.22%
15,250
-324
-2% -$33.9K
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.57M 0.21%
31,430
-2,335
-7% -$116K
XLC icon
131
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$1.54M 0.21%
15,939
-4,687
-23% -$452K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$1.53M 0.21%
+15,348
New +$1.53M
SCHR icon
133
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$1.51M 0.2%
+60,711
New +$1.51M
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$2.91T
$1.5M 0.2%
9,726
-56
-0.6% -$8.66K
GS icon
135
Goldman Sachs
GS
$236B
$1.5M 0.2%
2,751
-137
-5% -$74.9K
AMT icon
136
American Tower
AMT
$91.3B
$1.5M 0.2%
6,898
+1,351
+24% +$294K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$1.5M 0.2%
24,659
-4,257
-15% -$258K
OEF icon
138
iShares S&P 100 ETF
OEF
$22.6B
$1.47M 0.2%
5,428
+2,783
+105% +$754K
PCAR icon
139
PACCAR
PCAR
$53.8B
$1.46M 0.2%
14,956
+7,961
+114% +$775K
TPR icon
140
Tapestry
TPR
$22.2B
$1.33M 0.18%
18,853
-3,814
-17% -$269K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.3M 0.18%
24,894
-5,845
-19% -$306K
GM icon
142
General Motors
GM
$55.7B
$1.3M 0.18%
27,698
+206
+0.7% +$9.69K
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.28M 0.17%
9,801
-985
-9% -$129K
CSCO icon
144
Cisco
CSCO
$263B
$1.25M 0.17%
20,319
-2,767
-12% -$171K
IYW icon
145
iShares US Technology ETF
IYW
$24B
$1.21M 0.16%
+8,646
New +$1.21M
NEE icon
146
NextEra Energy, Inc.
NEE
$148B
$1.2M 0.16%
16,987
+1,581
+10% +$112K
BRTR icon
147
BlackRock Total Return ETF
BRTR
$263M
$1.2M 0.16%
+23,852
New +$1.2M
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.2M 0.16%
+21,734
New +$1.2M
XLY icon
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$1.19M 0.16%
6,042
-568
-9% -$112K
SPMD icon
150
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.17M 0.16%
+22,870
New +$1.17M
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