SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-2.46%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$741M
AUM Growth
-$42.2M
(-5.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
297
New
29
Increased
83
Reduced
162
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.43M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.21M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.21M |
| 4 |
Pilgrim's Pride
PPC
|
+$2.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.32M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.13M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.29M |
| 4 |
Coca-Cola
KO
|
+$3.33M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.62M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 5.63% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Semiconductor ETF
SOXX
$14B
| $512K | 0.07% |
2,719
-100
| -4% | -$18.8K |
|
202
Host Hotels & Resorts
HST
$12.1B
| $492K | 0.07% |
34,594
-2,286
| -6% | -$32.5K |
|
203
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $489K | 0.07% |
7,905
-441
| -5% | -$27.3K |
|
204
Exxon Mobil
XOM
$478B
| $488K | 0.07% |
4,099
-196
| -5% | -$23.3K |
|
205
iShares TIPS Bond ETF
TIP
$14B
| $487K | 0.07% |
4,380
-507
| -10% | -$56.3K |
|
206
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $481K | 0.06% |
8,388
| – | – |
|
207
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $467K | 0.06% |
4,370
-336
| -7% | -$35.9K |
|
208
Interpublic Group of Companies
IPG
$9.67B
| $459K | 0.06% |
16,903
-1,153
| -6% | -$31.3K |
|
|
HIMU
209
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $456K | 0.06% |
+9,211
| New | +$456K |
|
210
Netflix
NFLX
$505B
| $452K | 0.06% |
485
+12
| +3% | +$11.2K |
|
211
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$226M
| $451K | 0.06% |
+14,331
| New | +$451K |
|
212
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $448K | 0.06% |
4,766
-174
| -4% | -$16.4K |
|
213
Old Republic International
ORI
$10B
| $424K | 0.06% |
10,815
-745
| -6% | -$29.2K |
|
214
Energy Select Sector SPDR Fund
XLE
$26.9B
| $416K | 0.06% |
4,457
-12,254
| -73% | -$1.15M |
|
215
Tesla
TSLA
$1.28T
| $414K | 0.06% |
1,596
-65
| -4% | -$16.8K |
|
216
iShares US Medical Devices ETF
IHI
$4.27B
| $393K | 0.05% |
6,523
-208
| -3% | -$12.5K |
|
217
Entergy
ETR
$40.3B
| $385K | 0.05% |
4,502
-309
| -6% | -$26.4K |
|
218
Abbott
ABT
$233B
| $382K | 0.05% |
2,878
+22
| +0.8% | +$2.92K |
|
219
Qualcomm
QCOM
$175B
| $379K | 0.05% |
2,464
-268
| -10% | -$41.2K |
|
220
Fidelity Total Bond ETF
FBND
$20.7B
| $372K | 0.05% |
8,155
| – | – |
|
221
GSK
GSK
$82.2B
| $356K | 0.05% |
9,195
-217
| -2% | -$8.41K |
|
222
Elevance Health
ELV
$70.2B
| $356K | 0.05% |
819
-54
| -6% | -$23.5K |
|
223
Nexstar Media Group
NXST
$6.27B
| $355K | 0.05% |
1,981
-156
| -7% | -$28K |
|
224
PepsiCo
PEP
$197B
| $353K | 0.05% |
2,356
-4,566
| -66% | -$685K |
|
225
TEGNA Inc
TGNA
$3.39B
| $344K | 0.05% |
18,906
-1,178
| -6% | -$21.5K |
|