SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-2.48%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$606M
AUM Growth
-$26.9M
(-4.3%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
277
New
10
Increased
68
Reduced
174
Closed
19
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.17M |
| 2 |
Ares Management
ARES
|
+$2.66M |
| 3 |
Coca-Cola
KO
|
+$2.58M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$2.47M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$1.75M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.65M |
| 2 |
Charles Schwab
SCHW
|
+$2.85M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
+$2.47M |
| 4 |
ManpowerGroup
MAN
|
+$1.74M |
| 5 |
Tyson Foods
TSN
|
+$1.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$80.6B
| $397K | 0.07% |
10,959
-1,494
| -12% | -$54.2K |
|
202
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $393K | 0.06% |
9,881
+839
| +9% | +$33.3K |
|
203
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $383K | 0.06% |
16,218
-1,671
| -9% | -$39.4K |
|
204
Bank of New York Mellon
BK
$73.4B
| $380K | 0.06% |
+8,904
| New | +$380K |
|
205
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $378K | 0.06% |
8,269
| – | – |
|
|
EXE
206
Expand Energy Corporation Common Stock
EXE
$22.5B
| $370K | 0.06% |
+4,289
| New | +$370K |
|
207
Costco
COST
$431B
| $367K | 0.06% |
650
-25
| -4% | -$14.1K |
|
208
Tesla
TSLA
$1.12T
| $363K | 0.06% |
1,450
-771
| -35% | -$193K |
|
209
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $350K | 0.06% |
9,347
-1,116
| -11% | -$41.8K |
|
210
UnitedHealth
UNH
$290B
| $338K | 0.06% |
670
-62
| -8% | -$31.3K |
|
211
Nexstar Media Group
NXST
$6.33B
| $338K | 0.06% |
2,357
-443
| -16% | -$63.5K |
|
212
Dow Inc
DOW
$17B
| $337K | 0.06% |
6,543
-766
| -10% | -$39.5K |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $337K | 0.06% |
3,691
-47
| -1% | -$4.29K |
|
214
TEGNA Inc
TGNA
$3.38B
| $336K | 0.06% |
23,035
-1,635
| -7% | -$23.8K |
|
215
Old Republic International
ORI
$10B
| $333K | 0.06% |
12,371
-1,010
| -8% | -$27.2K |
|
216
iShares Biotechnology ETF
IBB
$5.76B
| $315K | 0.05% |
2,578
-15
| -0.6% | -$1.84K |
|
217
Chevron
CVX
$310B
| $314K | 0.05% |
1,861
-162
| -8% | -$27.3K |
|
218
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $310K | 0.05% |
8,021
-1,032
| -11% | -$39.9K |
|
219
Prologis
PLD
$105B
| $306K | 0.05% |
2,730
-407
| -13% | -$45.7K |
|
220
iShares US Medical Devices ETF
IHI
$4.36B
| $299K | 0.05% |
6,169
+761
| +14% | +$36.9K |
|
221
Mondelez International
MDLZ
$80.1B
| $296K | 0.05% |
4,263
-22
| -0.5% | -$1.53K |
|
222
Invesco Biotechnology & Genome ETF
PBE
$226M
| $289K | 0.05% |
5,068
+7
| +0.1% | +$399 |
|
223
Blackstone
BX
$135B
| $283K | 0.05% |
2,639
+6
| +0.2% | +$643 |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $281K | 0.05% |
616
| – | – |
|
225
CSX Corp
CSX
$60.5B
| $281K | 0.05% |
9,145
-52
| -0.6% | -$1.6K |
|