SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-17.42%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$424M
AUM Growth
-$111M
(-21%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
272
New
24
Increased
52
Reduced
135
Closed
43
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.7M |
| 4 |
Ingredion
INGR
|
+$2.44M |
| 5 |
Amazon
AMZN
|
+$2.3M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.5M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.93M |
| 3 |
Quanta Services
PWR
|
+$3.49M |
| 4 |
Cracker Barrel
CBRL
|
+$2.76M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$2.38M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 6.05% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $384K | 0.09% |
+23,175
| New | +$384K |
|
177
Gen Digital
GEN
$18.4B
| $383K | 0.09% |
+18,425
| New | +$383K |
|
178
United Parcel Service
UPS
$71.5B
| $383K | 0.09% |
+4,126
| New | +$383K |
|
179
DuPont de Nemours
DD
$32.6B
| $374K | 0.09% |
8,189
-960
| -10% | -$43.8K |
|
180
Lowe's Companies
LOW
$153B
| $374K | 0.09% |
3,361
+7
| +0.2% | +$779 |
|
181
JPMorgan Chase
JPM
$805B
| $363K | 0.09% |
4,172
-506
| -11% | -$44K |
|
182
Openlane
KAR
$3.11B
| $358K | 0.08% |
30,484
-1,876
| -6% | -$22K |
|
183
iShares Russell 2000 ETF
IWM
$66.9B
| $354K | 0.08% |
2,790
-1,028
| -27% | -$130K |
|
184
Netflix
NFLX
$529B
| $348K | 0.08% |
806
+106
| +15% | +$45.8K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $348K | 0.08% |
+8,590
| New | +$348K |
|
186
Blackrock
BLK
$171B
| $346K | 0.08% |
761
+340
| +81% | +$155K |
|
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $345K | 0.08% |
5,994
-5,874
| -49% | -$338K |
|
188
Vanguard S&P 500 ETF
VOO
$730B
| $342K | 0.08% |
1,299
| – | – |
|
189
Conagra Brands
CAG
$9.32B
| $341K | 0.08% |
10,000
| – | – |
|
190
Southern Company
SO
$99.9B
| $332K | 0.08% |
+5,976
| New | +$332K |
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $331K | 0.08% |
2,613
+1,001
| +62% | +$127K |
|
192
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $311K | 0.07% |
+6,175
| New | +$311K |
|
193
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $308K | 0.07% |
17,506
-16,107
| -48% | -$283K |
|
194
Union Pacific
UNP
$129B
| $307K | 0.07% |
+1,996
| New | +$307K |
|
195
Dow Inc
DOW
$17B
| $306K | 0.07% |
9,070
-82
| -0.9% | -$2.77K |
|
196
CVS Health
CVS
$89.1B
| $299K | 0.07% |
4,723
-1,578
| -25% | -$99.9K |
|
197
Thermo Fisher Scientific
TMO
$184B
| $299K | 0.07% |
901
-36
| -4% | -$11.9K |
|
|
IMMU
198
DELISTED
Immunomedics Inc
IMMU
| $298K | 0.07% |
9,350
-1,000
| -10% | -$31.9K |
|
199
Invesco Financial Preferred ETF
PGF
$812M
| $289K | 0.07% |
16,113
-3,248
| -17% | -$58.3K |
|
200
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $285K | 0.07% |
8,181
+1,728
| +27% | +$60.2K |
|