SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+2.78%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$741M
AUM Growth
+$13.7M
(+1.9%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
282
New
13
Increased
83
Reduced
156
Closed
18
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.53M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.95M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.79M |
| 4 |
United Therapeutics
UTHR
|
$3.28M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.15M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.53M |
| 3 |
Boyd Gaming
BYD
|
$1.93M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.88M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.64M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 5.59% |
| 4 | Communication Services | 4.02% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $380K | 0.05% |
8,781
-465
| -5% | -$20.1K |
|
202
Old Republic International
ORI
$10.1B
| $371K | 0.05% |
12,004
-134
| -1% | -$4.14K |
|
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $371K | 0.05% |
3,359
-64
| -2% | -$7.06K |
|
204
Murphy Oil
MUR
$3.56B
| $368K | 0.05% |
+8,922
| New | +$368K |
|
205
UnitedHealth
UNH
$286B
| $367K | 0.05% |
721
-4
| -0.6% | -$2.04K |
|
206
Dolby
DLB
$6.96B
| $364K | 0.05% |
4,599
-50
| -1% | -$3.96K |
|
207
iShares Biotechnology ETF
IBB
$5.8B
| $364K | 0.05% |
2,649
+78
| +3% | +$10.7K |
|
208
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $364K | 0.05% |
14,025
-1,995
| -12% | -$51.7K |
|
209
T-Mobile US
TMUS
$284B
| $356K | 0.05% |
+2,018
| New | +$356K |
|
210
iShares US Medical Devices ETF
IHI
$4.35B
| $351K | 0.05% |
6,263
+196
| +3% | +$11K |
|
211
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $351K | 0.05% |
8,828
+364
| +4% | +$14.5K |
|
212
Netflix
NFLX
$529B
| $333K | 0.05% |
494
+49
| +11% | +$33.1K |
|
213
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $325K | 0.04% |
3,617
-136
| -4% | -$12.2K |
|
214
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $320K | 0.04% |
+7,694
| New | +$320K |
|
215
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $317K | 0.04% |
4,626
-126
| -3% | -$8.64K |
|
216
Abbott
ABT
$231B
| $317K | 0.04% |
3,049
-19
| -0.6% | -$1.97K |
|
217
Dimensional International Small Cap ETF
DFIS
$3.84B
| $309K | 0.04% |
12,546
-18,113
| -59% | -$446K |
|
218
Essex Property Trust
ESS
$17.3B
| $309K | 0.04% |
1,135
-19
| -2% | -$5.17K |
|
219
Pfizer
PFE
$141B
| $305K | 0.04% |
10,912
-790
| -7% | -$22.1K |
|
220
iShares Russell 2000 ETF
IWM
$67.8B
| $299K | 0.04% |
1,475
-300
| -17% | -$60.9K |
|
221
Copa Holdings
CPA
$4.85B
| $298K | 0.04% |
3,128
-57
| -2% | -$5.43K |
|
222
Prologis
PLD
$105B
| $295K | 0.04% |
2,623
-20
| -0.8% | -$2.25K |
|
223
TEGNA Inc
TGNA
$3.38B
| $294K | 0.04% |
21,085
-145
| -0.7% | -$2.02K |
|
224
Chevron
CVX
$310B
| $292K | 0.04% |
1,869
+1
| +0.1% | +$156 |
|
225
Invesco Biotechnology & Genome ETF
PBE
$227M
| $291K | 0.04% |
4,488
-13
| -0.3% | -$843 |
|