SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+13.92%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$494M
AUM Growth
+$42.2M
(+9.3%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
237
New
24
Increased
68
Reduced
128
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.41M |
| 2 |
Manulife Financial
MFC
|
$1.58M |
| 3 |
PayPal
PYPL
|
$1.37M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.34M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.37M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.61M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.22M |
| 4 |
United Rentals
URI
|
$1.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$69.7B
| $420K | 0.08% |
1,307
-24
| -2% | -$7.71K |
|
177
Prologis
PLD
$104B
| $419K | 0.08% |
+4,200
| New | +$419K |
|
178
Navient
NAVI
$1.34B
| $415K | 0.08% |
42,303
-3,765
| -8% | -$36.9K |
|
179
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $415K | 0.08% |
4,775
-103
| -2% | -$8.95K |
|
180
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $410K | 0.08% |
13,045
-32,639
| -71% | -$1.03M |
|
181
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $407K | 0.08% |
8,015
-482
| -6% | -$24.5K |
|
182
Gen Digital
GEN
$18.3B
| $373K | 0.08% |
17,949
-266
| -1% | -$5.53K |
|
183
NetApp
NTAP
$24B
| $368K | 0.07% |
+5,550
| New | +$368K |
|
184
iShares International Select Dividend ETF
IDV
$5.75B
| $364K | 0.07% |
12,368
-1,078
| -8% | -$31.7K |
|
185
Southern Company
SO
$100B
| $354K | 0.07% |
5,767
+191
| +3% | +$11.7K |
|
186
CVS Health
CVS
$90.3B
| $353K | 0.07% |
5,167
-24
| -0.5% | -$1.64K |
|
187
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $348K | 0.07% |
13,556
-1,642
| -11% | -$42.2K |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $345K | 0.07% |
+9,262
| New | +$345K |
|
189
iShares Russell 2000 ETF
IWM
$67.7B
| $344K | 0.07% |
1,755
-817
| -32% | -$160K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $344K | 0.07% |
819
| – | – |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $336K | 0.07% |
5,354
-417
| -7% | -$26.2K |
|
192
IBM
IBM
$236B
| $330K | 0.07% |
2,745
+211
| +8% | +$25.4K |
|
193
Walmart
WMT
$812B
| $314K | 0.06% |
6,528
+300
| +5% | +$14.4K |
|
194
Honda
HMC
$45.3B
| $300K | 0.06% |
+10,605
| New | +$300K |
|
195
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $275K | 0.06% |
6,132
-1,806
| -23% | -$81K |
|
196
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $266K | 0.05% |
5,305
+302
| +6% | +$15.1K |
|
197
iShares MSCI EAFE Value ETF
EFV
$28B
| $261K | 0.05% |
5,520
+209
| +4% | +$9.88K |
|
198
Exxon Mobil
XOM
$466B
| $259K | 0.05% |
6,285
-2,320
| -27% | -$95.6K |
|
199
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $254K | 0.05% |
2,946
+98
| +3% | +$8.45K |
|
200
Kohl's
KSS
$1.82B
| $246K | 0.05% |
+6,045
| New | +$246K |
|