SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+6.61%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$452M
AUM Growth
+$452M
(+0.63%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
220
New
12
Increased
73
Reduced
118
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Truist Financial
TFC
|
$1.84M |
| 3 |
Leggett & Platt
LEG
|
$1.83M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.75M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.68M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.03M |
| 2 |
Masco
MAS
|
$3.58M |
| 3 |
Performance Food Group
PFGC
|
$2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.81M |
| 5 |
Air Products & Chemicals
APD
|
$1.53M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 5.11% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.2M | 4.7% | 184,707 +136,703 | +285% | +$15.7M |
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $17.4M | 3.84% | 565,971 +4,617 | +0.8% | +$142K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.6M | 3.68% | 322,902 +7,926 | +3% | +$408K |
|
4
Vanguard Growth ETF
VUG
$185B
| $15.3M | 3.38% | 65,156 -1,164 | -2% | -$273K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.1M | 3.35% | 491,386 +30,971 | +7% | +$955K |
|
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $10.8M | 2.38% | 325,149 +52,742 | +19% | +$1.75M |
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $9.79M | 2.17% | 160,032 +8,312 | +5% | +$509K |
|
|
8
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $9.22M | 2.04% | 448,609 +81,671 | +22% | +$1.68M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.14M | 2.02% | 69,334 -2,209 | -3% | -$291K |
|
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $8.87M | 1.96% | 191,851 +14,792 | +8% | +$684K |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.64M | 1.69% | 83,477 -44,043 | -35% | -$4.03M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $6.98M | 1.54% | 39,694 -816 | -2% | -$143K |
|
13
Microsoft
MSFT
$3.77T
| $6.66M | 1.47% | 30,792 -1,049 | -3% | -$227K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.43M | 1.42% | 166,049 -1,829 | -1% | -$70.9K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.29M | 1.39% | 97,802 +13,404 | +16% | +$862K |
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.82M | 1.29% | 92,551 +4,302 | +5% | +$270K |
|
17
Vanguard Value ETF
VTV
$144B
| $5.76M | 1.27% | 53,997 +1 | +0% | +$107 |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.75M | 1.27% | 3,290 -97 | -3% | -$170K |
|
19
Amazon
AMZN
$2.44T
| $5.7M | 1.26% | 1,760 -96 | -5% | -$311K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.02M | 1.11% | 41,455 -634 | -2% | -$76.8K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.92M | 1.09% | 17,136 -631 | -4% | -$181K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.6M | 1.02% | 154,899 +4,741 | +3% | +$141K |
|
23
AbbVie
ABBV
$372B
| $4.57M | 1.01% | 48,349 -3,083 | -6% | -$291K |
|
24
United Rentals
URI
$61.5B
| $4.48M | 0.99% | 24,991 -1,481 | -6% | -$265K |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.45M | 0.98% | 83,505 +6,990 | +9% | +$372K |
|