SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+8.78%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$660M
AUM Growth
+$81M
(+14%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,476
New
1,216
Increased
99
Reduced
139
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$2.18M |
| 2 |
United Microelectronic
UMC
|
$2.18M |
| 3 |
Boyd Gaming
BYD
|
$1.66M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.63M |
| 5 |
TotalEnergies
TTE
|
$1.62M |
Top Sells
| 1 |
Intel
INTC
|
$3.49M |
| 2 |
Leggett & Platt
LEG
|
$1.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 4 |
Manulife Financial
MFC
|
$1.78M |
| 5 |
First Solar
FSLR
|
$1.71M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Whirlpool
WHR
$5.28B
| $354K | 0.05% |
+1,509
| New | +$354K |
|
202
Exxon Mobil
XOM
$466B
| $349K | 0.05% |
5,706
-63
| -1% | -$3.85K |
|
|
FBGX
203
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $344K | 0.05% |
396
| – | – |
|
204
Trade Desk
TTD
$25.5B
| $342K | 0.05% |
+3,730
| New | +$342K |
|
205
Invesco QQQ Trust
QQQ
$368B
| $339K | 0.05% |
853
-200
| -19% | -$79.5K |
|
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $337K | 0.05% |
3,956
-1,500
| -27% | -$128K |
|
207
Vanguard Small-Cap ETF
VB
$67.2B
| $329K | 0.05% |
1,457
-516
| -26% | -$117K |
|
208
Invesco S&P SmallCap Materials ETF
PSCM
$13.2M
| $326K | 0.05% |
4,870
+768
| +19% | +$51.4K |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $322K | 0.05% |
621
-198
| -24% | -$103K |
|
210
Old Republic International
ORI
$10.1B
| $320K | 0.05% |
+13,017
| New | +$320K |
|
211
Walmart
WMT
$801B
| $318K | 0.05% |
6,594
-399
| -6% | -$19.2K |
|
212
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $314K | 0.05% |
12,346
+6
| +0% | +$153 |
|
213
iShares International Select Dividend ETF
IDV
$5.74B
| $312K | 0.05% |
9,993
-2,989
| -23% | -$93.3K |
|
214
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $306K | 0.05% |
7,248
-864
| -11% | -$36.5K |
|
215
iShares Biotechnology ETF
IBB
$5.8B
| $303K | 0.05% |
1,986
+357
| +22% | +$54.5K |
|
216
Berkshire Hathaway Class B
BRK.B
$1.08T
| $292K | 0.04% |
978
+29
| +3% | +$8.66K |
|
217
Honda
HMC
$44.8B
| $288K | 0.04% |
10,109
+76
| +0.8% | +$2.17K |
|
218
AT&T
T
$212B
| $283K | 0.04% |
15,217
-32,860
| -68% | -$611K |
|
219
Vodafone
VOD
$28.5B
| $282K | 0.04% |
18,905
-3,360
| -15% | -$50.1K |
|
220
Moderna
MRNA
$9.78B
| $280K | 0.04% |
1,101
+194
| +21% | +$49.3K |
|
221
Chevron
CVX
$310B
| $274K | 0.04% |
2,337
-31
| -1% | -$3.64K |
|
222
Intuit
INTU
$188B
| $273K | 0.04% |
424
-25
| -6% | -$16.1K |
|
223
Newell Brands
NWL
$2.68B
| $269K | 0.04% |
12,333
-1,111
| -8% | -$24.2K |
|
224
CSX Corp
CSX
$60.6B
| $260K | 0.04% |
6,917
-15
| -0.2% | -$564 |
|
225
iShares Russell 2000 Value ETF
IWN
$11.9B
| $260K | 0.04% |
1,568
-3
| -0.2% | -$497 |
|