SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+0.93%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$783M
AUM Growth
-$1.07M
(-0.14%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
282
New
16
Increased
106
Reduced
137
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$2M |
| 2 |
W.P. Carey
WPC
|
$1.94M |
| 3 |
T-Mobile US
TMUS
|
$1.55M |
| 4 |
Tenet Healthcare
THC
|
$1.53M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$896K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.8M |
| 2 |
Hershey
HSY
|
$2.51M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.07M |
| 4 |
Verizon
VZ
|
$1.33M |
| 5 |
Celanese
CE
|
$1M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 4.14% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $420K | 0.05% |
2,732
-267
| -9% | -$41K |
|
202
Old Republic International
ORI
$10.1B
| $418K | 0.05% |
11,560
-199
| -2% | -$7.2K |
|
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $401K | 0.05% |
3,160
+1
| +0% | +$127 |
|
204
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $399K | 0.05% |
9,981
+30
| +0.3% | +$1.2K |
|
205
iShares US Medical Devices ETF
IHI
$4.35B
| $393K | 0.05% |
6,731
-81
| -1% | -$4.73K |
|
206
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $390K | 0.05% |
6,076
+586
| +11% | +$37.6K |
|
207
Blackstone
BX
$133B
| $368K | 0.05% |
2,135
+25
| +1% | +$4.31K |
|
208
TEGNA Inc
TGNA
$3.38B
| $367K | 0.05% |
20,084
-547
| -3% | -$10K |
|
209
Fidelity Total Bond ETF
FBND
$20.5B
| $366K | 0.05% |
8,155
+2,750
| +51% | +$123K |
|
210
Entergy
ETR
$39.2B
| $365K | 0.05% |
4,811
-417
| -8% | -$31.6K |
|
211
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $364K | 0.05% |
8,409
-182
| -2% | -$7.87K |
|
212
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $358K | 0.05% |
4,673
+247
| +6% | +$18.9K |
|
213
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $353K | 0.05% |
7,866
-500
| -6% | -$22.5K |
|
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $342K | 0.04% |
8,446
-12
| -0.1% | -$486 |
|
215
iShares Biotechnology ETF
IBB
$5.8B
| $342K | 0.04% |
2,585
-26
| -1% | -$3.44K |
|
|
SHYM
216
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $339K | 0.04% |
14,975
+214
| +1% | +$4.85K |
|
217
Nexstar Media Group
NXST
$6.31B
| $338K | 0.04% |
2,137
-468
| -18% | -$73.9K |
|
218
Walt Disney
DIS
$212B
| $330K | 0.04% |
2,965
+850
| +40% | +$94.6K |
|
219
JPMorgan Income ETF
JPIE
$4.78B
| $327K | 0.04% |
7,172
+1,519
| +27% | +$69.3K |
|
220
Dolby
DLB
$6.96B
| $323K | 0.04% |
4,142
-350
| -8% | -$27.3K |
|
221
Abbott
ABT
$231B
| $323K | 0.04% |
2,856
-178
| -6% | -$20.1K |
|
222
Elevance Health
ELV
$70.6B
| $322K | 0.04% |
873
-97
| -10% | -$35.8K |
|
223
Vanguard Small-Cap ETF
VB
$67.2B
| $320K | 0.04% |
+1,331
| New | +$320K |
|
224
GSK
GSK
$81.5B
| $318K | 0.04% |
9,412
-1,334
| -12% | -$45.1K |
|
225
UnitedHealth
UNH
$286B
| $317K | 0.04% |
627
-95
| -13% | -$48.1K |
|