SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+4.08%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$274M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.37M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.69M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.5% |
| 2 | Healthcare | 9.47% |
| 3 | Technology | 8.03% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.9M | 3.97% | +136,423 | New | +$10.9M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.55M | 3.49% | +117,702 | New | +$9.55M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.37M | 3.42% | +89,722 | New | +$9.37M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.69M | 3.17% | +126,382 | New | +$8.69M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.42M | 2.34% | +75,823 | New | +$6.42M |
|
6
Apple
AAPL
$3.45T
| $5.6M | 2.04% | +50,684 | New | +$5.6M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.63M | 1.69% | +57,901 | New | +$4.63M |
|
8
CVS Health
CVS
$92.8B
| $4.57M | 1.67% | +47,410 | New | +$4.57M |
|
9
JPMorgan Chase
JPM
$829B
| $4.51M | 1.65% | +72,023 | New | +$4.51M |
|
10
Goodyear
GT
$2.43B
| $4.45M | 1.63% | +155,879 | New | +$4.45M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.29M | 1.57% | +40,598 | New | +$4.29M |
|
12
Comcast
CMCSA
$125B
| $4.26M | 1.56% | +73,476 | New | +$4.26M |
|
13
Nasdaq
NDAQ
$54.4B
| $4.25M | 1.55% | +88,540 | New | +$4.25M |
|
14
Masco
MAS
$15.4B
| $4.18M | 1.53% | +165,786 | New | +$4.18M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $4.14M | 1.51% | +63,142 | New | +$4.14M |
|
16
Skyworks Solutions
SWKS
$11.1B
| $4.1M | 1.5% | +56,398 | New | +$4.1M |
|
17
CF Industries
CF
$14B
| $4.07M | 1.48% | +14,916 | New | +$4.07M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $4.06M | 1.48% | +112,378 | New | +$4.06M |
|
19
PNC Financial Services
PNC
$81.7B
| $4M | 1.46% | +43,804 | New | +$4M |
|
20
Ross Stores
ROST
$48.1B
| $3.99M | 1.46% | +42,293 | New | +$3.99M |
|
21
McKesson
MCK
$85.4B
| $3.97M | 1.45% | +19,105 | New | +$3.97M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 1.43% | +19,083 | New | +$3.92M |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $3.9M | 1.42% | +115,612 | New | +$3.9M |
|
24
NewMarket
NEU
$7.77B
| $3.8M | 1.39% | +9,416 | New | +$3.8M |
|
25
iShares MBS ETF
MBB
$41B
| $3.8M | 1.39% | +34,743 | New | +$3.8M |
|