SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+18.35%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$449M
AUM Growth
+$449M
(+5.9%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
241
New
14
Increased
66
Reduced
120
Closed
33
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.44M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.25M |
| 3 |
Arista Networks
ANET
|
$1.58M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.56M |
| 5 |
Amazon
AMZN
|
$1.33M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.22M |
| 2 |
Alibaba
BABA
|
$2.57M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Capital One
COF
|
$1.76M |
| 5 |
Procter & Gamble
PG
|
$1.66M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 5.33% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.6M | 4.82% | 48,004 -3,249 | -6% | -$1.46M |
|
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $17.2M | 3.84% | 561,354 +73,169 | +15% | +$2.25M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.5M | 3.45% | 314,976 +13,977 | +5% | +$687K |
|
4
Vanguard Growth ETF
VUG
$185B
| $14.7M | 3.27% | 66,320 -2,949 | -4% | -$653K |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.3M | 3.19% | 460,415 +49,911 | +12% | +$1.56M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.7M | 2.6% | 127,520 -35,224 | -22% | -$3.22M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.08M | 2.02% | 71,543 -3,181 | -4% | -$404K |
|
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $9.07M | 2.02% | 272,407 +35,503 | +15% | +$1.18M |
|
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $8.94M | 1.99% | 151,720 +11,015 | +8% | +$649K |
|
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $8.23M | 1.83% | 177,059 +14,770 | +9% | +$687K |
|
11
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $7.58M | 1.69% | 366,938 +40,183 | +12% | +$830K |
|
12
Masco
MAS
$15.4B
| $7.08M | 1.58% | 121,372 -11,235 | -8% | -$655K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $6.9M | 1.53% | 40,510 -2,431 | -6% | -$414K |
|
|
14
Microsoft
MSFT
$3.77T
| $6.63M | 1.48% | 31,841 -8,627 | -21% | -$1.8M |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.11M | 1.36% | 167,878 -4,703 | -3% | -$171K |
|
|
16
Amazon
AMZN
$2.44T
| $5.84M | 1.3% | 1,856 +424 | +30% | +$1.33M |
|
17
Vanguard Value ETF
VTV
$144B
| $5.78M | 1.29% | 53,996 -880 | -2% | -$94.3K |
|
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.54M | 1.23% | 88,249 +5,018 | +6% | +$315K |
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.42M | 1.21% | 84,398 +38,009 | +82% | +$2.44M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.11M | 1.14% | 42,089 -1,570 | -4% | -$191K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.07M | 1.13% | 3,387 -491 | -13% | -$735K |
|
22
United Rentals
URI
$61.5B
| $4.8M | 1.07% | 26,472 -2,672 | -9% | -$484K |
|
23
AbbVie
ABBV
$372B
| $4.75M | 1.06% | 51,432 -13,264 | -21% | -$1.23M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.67M | 1.04% | 17,767 -1,580 | -8% | -$416K |
|
25
Comcast
CMCSA
$125B
| $4.46M | 0.99% | 103,685 -3,962 | -4% | -$170K |
|