SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+6.61%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$452M
AUM Growth
+$452M
(+0.63%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
220
New
12
Increased
73
Reduced
118
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Truist Financial
TFC
|
$1.84M |
| 3 |
Leggett & Platt
LEG
|
$1.83M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.75M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.68M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.03M |
| 2 |
Masco
MAS
|
$3.58M |
| 3 |
Performance Food Group
PFGC
|
$2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.81M |
| 5 |
Air Products & Chemicals
APD
|
$1.53M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 5.11% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Magna International
MGA
$12.9B
| $394K | 0.09% |
+7,611
| New | +$394K |
|
177
Netflix
NFLX
$513B
| $391K | 0.09% |
786
-32
| -4% | -$15.9K |
|
178
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $391K | 0.09% |
7,599
-985
| -11% | -$50.7K |
|
179
BP
BP
$90.8B
| $372K | 0.08% |
23,049
-3,176
| -12% | -$51.3K |
|
180
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $371K | 0.08% |
4,878
+1
| +0% | +$76 |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $368K | 0.08% |
5,771
-117
| -2% | -$7.46K |
|
182
Alibaba
BABA
$322B
| $362K | 0.08% |
1,225
+52
| +4% | +$15.4K |
|
183
SPDR Gold Trust
GLD
$107B
| $343K | 0.08% |
1,920
+167
| +10% | +$29.8K |
|
184
iShares International Select Dividend ETF
IDV
$5.77B
| $340K | 0.08% |
13,446
-1,060
| -7% | -$26.8K |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $337K | 0.07% |
5,239
+467
| +10% | +$30K |
|
186
Southern Company
SO
$102B
| $333K | 0.07% |
5,576
-200
| -3% | -$11.9K |
|
187
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $321K | 0.07% |
7,938
-1,031
| -11% | -$41.7K |
|
188
CVS Health
CVS
$92.8B
| $313K | 0.07% |
5,191
+571
| +12% | +$34.4K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $296K | 0.07% |
819
+2
| +0.2% | +$723 |
|
190
Walmart
WMT
$774B
| $295K | 0.07% |
2,076
+421
| +25% | +$59.8K |
|
|
USFR
191
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $294K | 0.07% |
11,714
-7,812
| -40% | -$196K |
|
192
Exxon Mobil
XOM
$487B
| $286K | 0.06% |
8,605
+1,439
| +20% | +$47.8K |
|
193
IBM
IBM
$227B
| $271K | 0.06% |
2,423
-62
| -2% | -$6.93K |
|
194
Tesla
TSLA
$1.08T
| $269K | 0.06% |
638
+479
| +301% | +$202K |
|
195
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $265K | 0.06% |
819
+116
| +17% | +$37.5K |
|
196
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $251K | 0.06% |
5,003
+502
| +11% | +$25.2K |
|
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $247K | 0.05% |
+4,553
| New | +$247K |
|
198
PayPal
PYPL
$67.1B
| $237K | 0.05% |
+1,219
| New | +$237K |
|
199
Clorox
CLX
$14.5B
| $236K | 0.05% |
1,106
+48
| +5% | +$10.2K |
|
200
Costco
COST
$418B
| $234K | 0.05% |
623
-74
| -11% | -$27.8K |
|