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 | |
|---|---|---|---|---|---|---|
|
SLY
176
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $477K | 0.08% |
5,100
+4,581
| +883% | +$428K |
|
177
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $476K | 0.08% |
2,021
-116
| -5% | -$27.3K |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $474K | 0.08% |
6,064
-39
| -0.6% | -$3.05K |
|
179
Walt Disney
DIS
$212B
| $468K | 0.08% |
3,411
-222
| -6% | -$30.5K |
|
180
General Dynamics
GD
$86.8B
| $454K | 0.08% |
1,884
-137
| -7% | -$33K |
|
181
Chevron
CVX
$310B
| $448K | 0.07% |
2,749
+412
| +18% | +$67.1K |
|
182
CVS Health
CVS
$93.6B
| $441K | 0.07% |
4,358
-97
| -2% | -$9.82K |
|
183
CSX Corp
CSX
$60.6B
| $440K | 0.07% |
11,758
+4,841
| +70% | +$181K |
|
184
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $438K | 0.07% |
4,793
| – | – |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $436K | 0.07% |
5,591
-28
| -0.5% | -$2.18K |
|
186
Magna International
MGA
$12.9B
| $431K | 0.07% |
6,709
-205
| -3% | -$13.2K |
|
187
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $428K | 0.07% |
4,464
-499
| -10% | -$47.8K |
|
188
Air Products & Chemicals
APD
$64.5B
| $412K | 0.07% |
1,649
+167
| +11% | +$41.7K |
|
189
Dolby
DLB
$6.96B
| $411K | 0.07% |
+5,250
| New | +$411K |
|
190
NetApp
NTAP
$23.7B
| $410K | 0.07% |
4,936
-248
| -5% | -$20.6K |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $407K | 0.07% |
4,048
-547
| -12% | -$55K |
|
192
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $404K | 0.07% |
8,668
+170
| +2% | +$7.92K |
|
193
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $394K | 0.07% |
7,837
+301
| +4% | +$15.1K |
|
194
Texas Instruments
TXN
$171B
| $391K | 0.07% |
2,132
-134
| -6% | -$24.6K |
|
195
WisdomTree US Multifactor Fund
USMF
$407M
| $386K | 0.06% |
9,412
-2,512
| -21% | -$103K |
|
196
iShares US Medical Devices ETF
IHI
$4.35B
| $385K | 0.06% |
6,316
-798
| -11% | -$48.6K |
|
197
Ally Financial
ALLY
$12.7B
| $383K | 0.06% |
8,811
+8,791
| +43,955% | +$382K |
|
198
Intel
INTC
$107B
| $377K | 0.06% |
7,609
+125
| +2% | +$6.19K |
|
199
iShares Semiconductor ETF
SOXX
$13.7B
| $369K | 0.06% |
+2,340
| New | +$369K |
|
200
Vodafone
VOD
$28.5B
| $366K | 0.06% |
22,006
+3,101
| +16% | +$51.6K |
|