SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-3.48%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$598M
AUM Growth
-$62.5M
(-9.5%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
1,475
New
3
Increased
121
Reduced
112
Closed
1,221
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$2.45M |
| 2 |
Molina Healthcare
MOH
|
$2.04M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.99M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.9M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.88M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.96M |
| 2 |
Stryker
SYK
|
$3.41M |
| 3 |
Truist Financial
TFC
|
$2.5M |
| 4 |
PayPal
PYPL
|
$1.22M |
| 5 |
United Rentals
URI
|
$1.14M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$185B
| $694K | 0.12% |
1,176
+4
| +0.3% | +$2.36K |
|
152
Realty Income
O
$53.3B
| $680K | 0.11% |
9,819
+100
| +1% | +$6.93K |
|
153
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $656K | 0.11% |
12,476
+200
| +2% | +$10.5K |
|
154
Elevance Health
ELV
$69.4B
| $653K | 0.11% |
1,328
-47
| -3% | -$23.1K |
|
155
First Horizon
FHN
$11.6B
| $642K | 0.11% |
27,317
+132
| +0.5% | +$3.1K |
|
156
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $640K | 0.11% |
9,329
-172
| -2% | -$11.8K |
|
157
NVIDIA
NVDA
$4.18T
| $624K | 0.1% |
22,880
+460
| +2% | +$12.5K |
|
158
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $619K | 0.1% |
29,709
-9,743
| -25% | -$203K |
|
159
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $602K | 0.1% |
10,720
-1,150
| -10% | -$64.6K |
|
160
iShares S&P 100 ETF
OEF
$22.2B
| $589K | 0.1% |
2,826
| – | – |
|
161
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $586K | 0.1% |
13,322
+2,007
| +18% | +$88.3K |
|
162
Nexstar Media Group
NXST
$6.27B
| $574K | 0.1% |
3,045
-39
| -1% | -$7.35K |
|
163
Prologis
PLD
$105B
| $560K | 0.09% |
3,470
-63
| -2% | -$10.2K |
|
164
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $554K | 0.09% |
21,060
-312
| -1% | -$8.21K |
|
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $548K | 0.09% |
8,603
-646
| -7% | -$41.1K |
|
166
Exxon Mobil
XOM
$479B
| $544K | 0.09% |
6,588
+882
| +15% | +$72.8K |
|
167
Vanguard S&P 500 ETF
VOO
$730B
| $539K | 0.09% |
1,299
| – | – |
|
168
Medtronic
MDT
$119B
| $535K | 0.09% |
4,825
+689
| +17% | +$76.4K |
|
169
Dow Inc
DOW
$16.9B
| $534K | 0.09% |
8,382
+7,822
| +1,397% | +$498K |
|
170
Vanguard Mid-Cap ETF
VO
$87.4B
| $527K | 0.09% |
2,216
-58
| -3% | -$13.8K |
|
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $523K | 0.09% |
11,949
-473
| -4% | -$20.7K |
|
172
Energy Select Sector SPDR Fund
XLE
$27.2B
| $523K | 0.09% |
6,836
-6,546
| -49% | -$501K |
|
173
Consolidated Edison
ED
$35.3B
| $511K | 0.09% |
5,394
-27
| -0.5% | -$2.56K |
|
174
Costco
COST
$424B
| $498K | 0.08% |
866
-2
| -0.2% | -$1.15K |
|
175
UnitedHealth
UNH
$281B
| $491K | 0.08% |
964
+21
| +2% | +$10.7K |
|