SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Return 15.35%
This Quarter Return
+5.8%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$292M
AUM Growth
-$242M
Cap. Flow
-$256M
Cap. Flow %
-87.83%
Top 10 Hldgs %
47.57%
Holding
249
New
14
Increased
53
Reduced
47
Closed
130

Top Buys

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.44M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.44M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$779K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$661K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$576K

Top Sells

1
AAPL icon
Apple
AAPL
$22.3M
2
VUG icon
Vanguard Growth ETF
VUG
$15.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.89M
5
MSFT icon
Microsoft
MSFT
$7.38M

Sector Composition

1 Communication Services 9.07%
2 Technology 5.4%
3 Financials 5.32%
4 Healthcare 4.95%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
201
Pfizer
PFE
$141B
– –
-36,712
Closed -$1.33M
PFIS icon
202
Peoples Financial Services
PFIS
$529M
– –
-5,000
Closed -$211K
PG icon
203
Procter & Gamble
PG
$375B
– –
-6,048
Closed -$819K
PGR icon
204
Progressive
PGR
$143B
– –
-8,387
Closed -$802K
RIO icon
205
Rio Tinto
RIO
$104B
– –
-14,799
Closed -$1.15M
ROST icon
206
Ross Stores
ROST
$49.4B
– –
-26,530
Closed -$3.18M
SBUX icon
207
Starbucks
SBUX
$97.1B
– –
-2,294
Closed -$251K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-31,830
Closed -$3.22M
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-23,757
Closed -$577K
SCHO icon
210
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-10,392
Closed -$267K
SCHW icon
211
Charles Schwab
SCHW
$167B
– –
-48,858
Closed -$3.19M
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-20,286
Closed -$1.46M
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-9,476
Closed -$817K
SO icon
214
Southern Company
SO
$101B
– –
-5,767
Closed -$358K
STLD icon
215
Steel Dynamics
STLD
$19.8B
– –
-41,475
Closed -$2.11M
SYK icon
216
Stryker
SYK
$150B
– –
-12,546
Closed -$3.06M
TIP icon
217
iShares TIPS Bond ETF
TIP
$13.6B
– –
-33,017
Closed -$4.14M
TLH icon
218
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-2,120
Closed -$297K
TMO icon
219
Thermo Fisher Scientific
TMO
$186B
– –
-1,148
Closed -$524K
TSN icon
220
Tyson Foods
TSN
$20B
– –
-32,827
Closed -$2.44M
TXN icon
221
Texas Instruments
TXN
$171B
– –
-1,949
Closed -$368K
UNP icon
222
Union Pacific
UNP
$131B
– –
-6,335
Closed -$1.4M
UPS icon
223
United Parcel Service
UPS
$72.1B
– –
-4,731
Closed -$804K
URI icon
224
United Rentals
URI
$62.7B
– –
-17,041
Closed -$5.61M
VB icon
225
Vanguard Small-Cap ETF
VB
$67.2B
– –
-1,371
Closed -$294K
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