SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+5.98%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$632M
AUM Growth
+$38.5M
(+6.5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
278
New
14
Increased
119
Reduced
124
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.42M |
| 2 |
Hartford Financial Services
HIG
|
$2.25M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.88M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$1.74M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.47M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$1.79M |
| 2 |
Citizens Financial Group
CFG
|
$1.5M |
| 3 |
Regions Financial
RF
|
$1.26M |
| 4 |
Micron Technology
MU
|
$1.24M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.16M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 6% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$81.5B
| $444K | 0.07% |
12,453
-282
| -2% | -$10.1K |
|
202
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $433K | 0.07% |
17,889
-684
| -4% | -$16.6K |
|
203
iShares Semiconductor ETF
SOXX
$13.7B
| $425K | 0.07% |
2,514
+12
| +0.5% | +$2.03K |
|
204
General Dynamics
GD
$86.8B
| $422K | 0.07% |
1,960
-10
| -0.5% | -$2.15K |
|
205
TEGNA Inc
TGNA
$3.38B
| $401K | 0.06% |
+24,670
| New | +$401K |
|
206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $400K | 0.06% |
10,463
-96
| -0.9% | -$3.67K |
|
207
Novo Nordisk
NVO
$245B
| $392K | 0.06% |
4,844
| – | – |
|
208
Dow Inc
DOW
$17.4B
| $389K | 0.06% |
7,309
-127
| -2% | -$6.76K |
|
209
Prologis
PLD
$105B
| $385K | 0.06% |
3,137
-106
| -3% | -$13K |
|
210
Medtronic
MDT
$119B
| $385K | 0.06% |
4,366
+133
| +3% | +$11.7K |
|
211
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $384K | 0.06% |
8,269
| – | – |
|
212
Magna International
MGA
$12.9B
| $378K | 0.06% |
6,690
-211
| -3% | -$11.9K |
|
213
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $367K | 0.06% |
9,053
+636
| +8% | +$25.8K |
|
214
Costco
COST
$427B
| $364K | 0.06% |
675
+1
| +0.1% | +$539 |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $361K | 0.06% |
3,738
-8
| -0.2% | -$773 |
|
216
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $358K | 0.06% |
9,042
-85
| -0.9% | -$3.36K |
|
217
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $357K | 0.06% |
7,658
+414
| +6% | +$19.3K |
|
218
UnitedHealth
UNH
$286B
| $352K | 0.06% |
732
-2
| -0.3% | -$962 |
|
219
Old Republic International
ORI
$10.1B
| $337K | 0.05% |
13,381
-135
| -1% | -$3.4K |
|
220
iShares Biotechnology ETF
IBB
$5.8B
| $329K | 0.05% |
2,593
+17
| +0.7% | +$2.16K |
|
221
Chevron
CVX
$310B
| $318K | 0.05% |
2,023
-27
| -1% | -$4.25K |
|
222
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $318K | 0.05% |
5,033
+16
| +0.3% | +$1.01K |
|
223
Vanguard Mid-Cap ETF
VO
$87.3B
| $315K | 0.05% |
1,433
-29
| -2% | -$6.38K |
|
224
CSX Corp
CSX
$60.6B
| $314K | 0.05% |
9,197
| – | – |
|
225
Mondelez International
MDLZ
$79.9B
| $313K | 0.05% |
4,285
-85
| -2% | -$6.2K |
|