SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+6.24%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$594M
AUM Growth
+$33.9M
(+6.1%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
275
New
18
Increased
112
Reduced
125
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.4M |
| 2 |
Fortinet
FTNT
|
$3.27M |
| 3 |
Hershey
HSY
|
$3.27M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.84M |
| 5 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$2.48M |
Top Sells
| 1 |
Allstate
ALL
|
$4.71M |
| 2 |
Eli Lilly
LLY
|
$3.47M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.39M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.69M |
| 5 |
Northrop Grumman
NOC
|
$2.43M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 5.29% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $450K | 0.08% |
1,970
-56
| -3% | -$12.8K |
|
202
Tesla
TSLA
$1.13T
| $438K | 0.07% |
2,110
-104
| -5% | -$21.6K |
|
203
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $408K | 0.07% |
1,995
+14
| +0.7% | +$2.86K |
|
204
Dow Inc
DOW
$17.4B
| $408K | 0.07% |
7,436
+193
| +3% | +$10.6K |
|
205
Prologis
PLD
$105B
| $405K | 0.07% |
3,243
-30
| -0.9% | -$3.74K |
|
206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $400K | 0.07% |
10,559
-824
| -7% | -$31.2K |
|
207
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $392K | 0.07% |
9,127
+84
| +0.9% | +$3.61K |
|
208
Novo Nordisk
NVO
$245B
| $385K | 0.06% |
4,844
-88
| -2% | -$7K |
|
209
iShares Semiconductor ETF
SOXX
$13.7B
| $371K | 0.06% |
2,502
+231
| +10% | +$34.3K |
|
210
Magna International
MGA
$12.9B
| $370K | 0.06% |
6,901
+391
| +6% | +$20.9K |
|
211
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $368K | 0.06% |
8,269
-45
| -0.5% | -$2K |
|
212
UnitedHealth
UNH
$286B
| $347K | 0.06% |
734
-4
| -0.5% | -$1.89K |
|
213
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $345K | 0.06% |
8,417
-298
| -3% | -$12.2K |
|
214
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $343K | 0.06% |
7,244
+2,329
| +47% | +$110K |
|
215
Medtronic
MDT
$119B
| $341K | 0.06% |
4,233
-2
| -0% | -$161 |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $341K | 0.06% |
3,746
-275
| -7% | -$25K |
|
217
Old Republic International
ORI
$10.1B
| $338K | 0.06% |
13,516
-446
| -3% | -$11.1K |
|
218
Costco
COST
$427B
| $335K | 0.06% |
674
-77
| -10% | -$38.3K |
|
219
Chevron
CVX
$310B
| $335K | 0.06% |
2,050
-404
| -16% | -$65.9K |
|
220
Berkshire Hathaway Class B
BRK.B
$1.08T
| $334K | 0.06% |
1,083
-95
| -8% | -$29.3K |
|
221
iShares Biotechnology ETF
IBB
$5.8B
| $333K | 0.06% |
2,576
-56
| -2% | -$7.23K |
|
222
NVIDIA
NVDA
$4.07T
| $329K | 0.06% |
11,850
-2,700
| -19% | -$75K |
|
223
Invesco Biotechnology & Genome ETF
PBE
$227M
| $315K | 0.05% |
+5,026
| New | +$315K |
|
224
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $311K | 0.05% |
5,017
-165
| -3% | -$10.2K |
|
225
Vanguard Mid-Cap ETF
VO
$87.3B
| $308K | 0.05% |
1,462
-396
| -21% | -$83.5K |
|