SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Return 15.35%
This Quarter Return
+8.29%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$534M
AUM Growth
+$39.2M
Cap. Flow
+$3.49M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.75%
Holding
247
New
19
Increased
106
Reduced
103
Closed
13

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.67M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.15M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.7M
4
RF icon
Regions Financial
RF
$1.63M
5
QRVO icon
Qorvo
QRVO
$1.36M

Top Sells

1
FTS icon
Fortis
FTS
$2.15M
2
VRNT icon
Verint Systems
VRNT
$1.79M
3
AMAT icon
Applied Materials
AMAT
$1.57M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.31M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1M

Sector Composition

1 Technology 12.25%
2 Financials 6.76%
3 Healthcare 6.15%
4 Communication Services 4.73%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$71.8B
$577K 0.11%
23,757
+1,251
+6% +$30.4K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$728B
$574K 0.11%
1,577
+278
+21% +$101K
ABT icon
153
Abbott
ABT
$231B
$560K 0.11%
4,673
+192
+4% +$23K
O icon
154
Realty Income
O
$54.2B
$557K 0.1%
9,053
+32
+0.4% +$1.97K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$555K 0.1%
4,554
-555
-11% -$67.6K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$551K 0.1%
6,680
-1,491
-18% -$123K
BP icon
157
BP
BP
$87.4B
$534K 0.1%
21,919
+826
+4% +$20.1K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$529K 0.1%
5,182
-33
-0.6% -$3.37K
TMO icon
159
Thermo Fisher Scientific
TMO
$186B
$524K 0.1%
1,148
+10
+0.9% +$4.56K
JHMM icon
160
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$520K 0.1%
10,581
-661
-6% -$32.5K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$38.5B
$518K 0.1%
6,299
+969
+18% +$79.7K
SPYD icon
162
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$518K 0.1%
13,444
-2,665
-17% -$103K
OEF icon
163
iShares S&P 100 ETF
OEF
$22.1B
$508K 0.1%
2,826
-120
-4% -$21.6K
BR icon
164
Broadridge
BR
$29.4B
$497K 0.09%
3,249
+389
+14% +$59.5K
XOM icon
165
Exxon Mobil
XOM
$466B
$490K 0.09%
8,774
+2,489
+40% +$139K
USMF icon
166
WisdomTree US Multifactor Fund
USMF
$407M
$485K 0.09%
12,807
-9,900
-44% -$375K
ELV icon
167
Elevance Health
ELV
$70.6B
$478K 0.09%
1,330
+23
+2% +$8.27K
GSLC icon
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$471K 0.09%
5,954
-1,971
-25% -$156K
TSLA icon
169
Tesla
TSLA
$1.13T
$462K 0.09%
2,073
+39
+2% +$8.69K
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$449K 0.08%
4,383
-392
-8% -$40.2K
PLD icon
171
Prologis
PLD
$105B
$447K 0.08%
4,221
+21
+0.5% +$2.22K
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$444K 0.08%
2,144
-422
-16% -$87.4K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$442K 0.08%
2,749
-657
-19% -$106K
NFLX icon
174
Netflix
NFLX
$529B
$442K 0.08%
847
+2
+0.2% +$1.04K
VGIT icon
175
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$417K 0.08%
6,209
-3,157
-34% -$212K
5 6
7
8 9