SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+13.92%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$494M
AUM Growth
+$42.2M
(+9.3%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
237
New
24
Increased
68
Reduced
128
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.41M |
| 2 |
Manulife Financial
MFC
|
$1.58M |
| 3 |
PayPal
PYPL
|
$1.37M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.34M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.37M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.61M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.22M |
| 4 |
United Rentals
URI
|
$1.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $569K | 0.12% |
3,543
+18
| +0.5% | +$2.89K |
|
152
Goldman Sachs
GS
$223B
| $556K | 0.11% |
+2,108
| New | +$556K |
|
153
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $549K | 0.11% |
3,406
-11
| -0.3% | -$1.77K |
|
154
Realty Income
O
$54.2B
| $543K | 0.11% |
9,021
-210
| -2% | -$12.6K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $535K | 0.11% |
5,215
+1
| +0% | +$103 |
|
156
Magna International
MGA
$12.9B
| $534K | 0.11% |
7,543
-68
| -0.9% | -$4.81K |
|
157
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $531K | 0.11% |
16,109
+1,013
| +7% | +$33.4K |
|
158
Thermo Fisher Scientific
TMO
$186B
| $530K | 0.11% |
1,138
+9
| +0.8% | +$4.19K |
|
159
Kimberly-Clark
KMB
$43.1B
| $526K | 0.11% |
3,902
+360
| +10% | +$48.5K |
|
160
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $523K | 0.11% |
2,566
-45
| -2% | -$9.17K |
|
161
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $519K | 0.1% |
11,494
-363
| -3% | -$16.4K |
|
162
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $506K | 0.1% |
11,242
+11
| +0.1% | +$495 |
|
163
iShares S&P 100 ETF
OEF
$22.1B
| $506K | 0.1% |
2,946
| – | – |
|
164
iShares Core US Aggregate Bond ETF
AGG
$131B
| $503K | 0.1% |
4,252
+125
| +3% | +$14.8K |
|
165
Abbott
ABT
$231B
| $491K | 0.1% |
4,481
+2
| +0% | +$219 |
|
166
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $481K | 0.1% |
22,506
+408
| +2% | +$8.72K |
|
167
Deere & Co
DE
$128B
| $478K | 0.1% |
1,778
| – | – |
|
168
Tesla
TSLA
$1.13T
| $478K | 0.1% |
2,034
+120
| +6% | +$28.2K |
|
169
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $475K | 0.1% |
2,984
-338
| -10% | -$53.8K |
|
170
Vanguard Mid-Cap ETF
VO
$87.3B
| $460K | 0.09% |
2,227
-47
| -2% | -$9.71K |
|
171
Netflix
NFLX
$529B
| $457K | 0.09% |
845
+59
| +8% | +$31.9K |
|
172
Vanguard S&P 500 ETF
VOO
$728B
| $446K | 0.09% |
1,299
| – | – |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $442K | 0.09% |
5,330
-568
| -10% | -$47.1K |
|
174
Broadridge
BR
$29.4B
| $438K | 0.09% |
2,860
-226
| -7% | -$34.6K |
|
175
BP
BP
$87.4B
| $433K | 0.09% |
21,093
-1,956
| -8% | -$40.2K |
|