SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+13.92%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$494M
AUM Growth
+$494M
(+9.3%)
Cap. Flow
-$872K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
237
New
24
Increased
69
Reduced
127
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.41M |
| 2 |
Manulife Financial
MFC
|
$1.58M |
| 3 |
PayPal
PYPL
|
$1.37M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.34M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.37M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.61M |
| 3 |
United Rentals
URI
|
$1.69M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.03M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.4M | 4.93% | 183,909 -798 | -0.4% | -$106K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.8M | 3.79% | 339,463 +16,561 | +5% | +$916K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.9M | 3.63% | 521,526 +30,140 | +6% | +$1.04M |
|
4
Vanguard Growth ETF
VUG
$185B
| $16.2M | 3.28% | 63,989 -1,167 | -2% | -$296K |
|
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $13.8M | 2.78% | 448,379 -117,592 | -21% | -$3.61M |
|
|
6
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $12.8M | 2.59% | 611,823 +163,214 | +36% | +$3.41M |
|
|
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.1M | 2.44% | 365,627 +40,478 | +12% | +$1.34M |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $11.3M | 2.28% | 162,813 +2,781 | +2% | +$193K |
|
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $10.9M | 2.21% | 196,540 +4,689 | +2% | +$260K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.59M | 1.94% | 67,962 -1,372 | -2% | -$194K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $7.63M | 1.54% | 39,200 -494 | -1% | -$96.2K |
|
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.24M | 1.46% | 94,761 +2,210 | +2% | +$169K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.09M | 1.43% | 168,096 +2,047 | +1% | +$86.3K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.91M | 1.4% | 101,806 +4,004 | +4% | +$272K |
|
15
Microsoft
MSFT
$3.77T
| $6.88M | 1.39% | 30,948 +156 | +0.5% | +$34.7K |
|
16
Vanguard Value ETF
VTV
$144B
| $6.3M | 1.27% | 52,983 -1,014 | -2% | -$121K |
|
17
Amazon
AMZN
$2.44T
| $5.73M | 1.16% | 1,760 | – | – |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.68M | 1.15% | 85,739 +2,234 | +3% | +$148K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.66M | 1.14% | 41,392 -63 | -0.2% | -$8.62K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.64M | 1.14% | 3,219 -71 | -2% | -$124K |
|
21
Applied Materials
AMAT
$128B
| $5.47M | 1.11% | 63,392 -1,403 | -2% | -$121K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.43M | 1.1% | 160,870 +5,971 | +4% | +$202K |
|
23
Comcast
CMCSA
$125B
| $5.22M | 1.06% | 99,655 -790 | -0.8% | -$41.4K |
|
24
AbbVie
ABBV
$372B
| $5.07M | 1.02% | 47,298 -1,051 | -2% | -$113K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.98M | 1.01% | 34,981 -344 | -1% | -$48.9K |
|