SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
-17.42%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$424M
AUM Growth
+$424M
(-21%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
272
New
24
Increased
52
Reduced
135
Closed
43
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.7M |
| 4 |
Ingredion
INGR
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.3M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.5M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.93M |
| 3 |
Quanta Services
PWR
|
$3.49M |
| 4 |
Cracker Barrel
CBRL
|
$2.76M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$2.38M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 6.05% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16M | 3.76% | 51,253 -5,461 | -10% | -$1.7M |
|
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $15M | 3.53% | 488,185 +146,524 | +43% | +$4.5M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.9M | 3.51% | 162,744 +36,964 | +29% | +$3.38M |
|
4
Vanguard Growth ETF
VUG
$185B
| $12.6M | 2.98% | 69,269 -5,799 | -8% | -$1.06M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.3M | 2.91% | 300,999 +38,847 | +15% | +$1.59M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.3M | 2.67% | 410,504 +73,907 | +22% | +$2.04M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.34M | 1.96% | 74,724 -5,011 | -6% | -$559K |
|
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $7.85M | 1.85% | 236,904 +49,858 | +27% | +$1.65M |
|
9
Microsoft
MSFT
$3.77T
| $7.39M | 1.74% | 40,468 -2,978 | -7% | -$544K |
|
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.86M | 1.62% | 140,705 +19,907 | +16% | +$970K |
|
11
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $6.53M | 1.54% | 326,755 +28,840 | +10% | +$576K |
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.21M | 1.46% | 162,289 +27,642 | +21% | +$1.06M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $6.2M | 1.46% | 42,941 -3,450 | -7% | -$498K |
|
14
Intel
INTC
$107B
| $6.08M | 1.43% | 104,042 -7,224 | -6% | -$422K |
|
15
AbbVie
ABBV
$372B
| $5.85M | 1.38% | 64,696 -5,800 | -8% | -$525K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.34M | 1.26% | 3,878 -939 | -19% | -$1.29M |
|
17
Masco
MAS
$15.4B
| $5.32M | 1.25% | 132,607 -21,014 | -14% | -$844K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.28M | 1.24% | 172,581 +10,824 | +7% | +$331K |
|
19
Vanguard Value ETF
VTV
$144B
| $5.21M | 1.23% | 54,876 -3,167 | -5% | -$301K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.63M | 1.09% | 43,659 -5,674 | -12% | -$602K |
|
21
Applied Materials
AMAT
$128B
| $4.45M | 1.05% | 85,107 -11,189 | -12% | -$586K |
|
22
SS&C Technologies
SSNC
$21.7B
| $4.27M | 1.01% | 77,015 -11,935 | -13% | -$662K |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.14M | 0.98% | 83,231 +8,952 | +12% | +$445K |
|
24
Bank of America
BAC
$376B
| $4.12M | 0.97% | 188,383 -15,841 | -8% | -$346K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.07M | 0.96% | 19,347 -3,507 | -15% | -$737K |
|