SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+18.35%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$449M
AUM Growth
+$449M
(+5.9%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
241
New
14
Increased
66
Reduced
120
Closed
33
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.44M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.25M |
| 3 |
Arista Networks
ANET
|
$1.58M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.56M |
| 5 |
Amazon
AMZN
|
$1.33M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.22M |
| 2 |
Alibaba
BABA
|
$2.57M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Capital One
COF
|
$1.76M |
| 5 |
Procter & Gamble
PG
|
$1.66M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 5.33% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $370K | 0.08% |
901
| – | – |
|
177
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $363K | 0.08% |
8,969
-2,407
| -21% | -$97.4K |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $362K | 0.08% |
5,888
+1,599
| +37% | +$98.3K |
|
179
Deere & Co
DE
$129B
| $338K | 0.08% |
1,778
| – | – |
|
180
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $337K | 0.08% |
+8,804
| New | +$337K |
|
181
SPDR Gold Trust
GLD
$107B
| $333K | 0.07% |
1,753
-23
| -1% | -$4.37K |
|
182
Exxon Mobil
XOM
$487B
| $319K | 0.07% |
7,166
-9,974
| -58% | -$444K |
|
183
Southern Company
SO
$102B
| $318K | 0.07% |
5,776
-200
| -3% | -$11K |
|
184
IBM
IBM
$227B
| $316K | 0.07% |
2,485
+120
| +5% | +$15.3K |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $305K | 0.07% |
4,772
-1,222
| -20% | -$78.1K |
|
186
CVS Health
CVS
$92.8B
| $304K | 0.07% |
4,620
-103
| -2% | -$6.78K |
|
187
Truist Financial
TFC
$60.4B
| $296K | 0.07% |
7,500
| – | – |
|
|
188
Alibaba
BABA
$322B
| $291K | 0.06% |
1,173
-10,354
| -90% | -$2.57M |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $290K | 0.06% |
+817
| New | +$290K |
|
190
Accenture
ACN
$162B
| $287K | 0.06% |
1,247
-2,868
| -70% | -$660K |
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $255K | 0.06% |
1,840
-773
| -30% | -$107K |
|
192
Clorox
CLX
$14.5B
| $247K | 0.06% |
1,058
+2
| +0.2% | +$467 |
|
193
Altria Group
MO
$113B
| $240K | 0.05% |
5,556
-800
| -13% | -$34.6K |
|
194
Costco
COST
$418B
| $237K | 0.05% |
697
+27
| +4% | +$9.18K |
|
195
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $233K | 0.05% |
5,634
-592
| -10% | -$24.5K |
|
196
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $226K | 0.05% |
+4,501
| New | +$226K |
|
197
Tesla
TSLA
$1.08T
| $226K | 0.05% |
+159
| New | +$226K |
|
198
Boeing
BA
$177B
| $222K | 0.05% |
+1,238
| New | +$222K |
|
199
Walmart
WMT
$774B
| $218K | 0.05% |
1,655
-12,388
| -88% | -$1.63M |
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $215K | 0.05% |
+2,847
| New | +$215K |
|