SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+8.29%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$534M
AUM Growth
+$534M
(+7.9%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
247
New
19
Increased
106
Reduced
103
Closed
13
Top Buys
Top Sells
| 1 |
Fortis
FTS
|
$2.15M |
| 2 |
Applied Materials
AMAT
|
$1.57M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.31M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1M |
| 5 |
International Paper
IP
|
$799K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 6.15% |
| 4 | Communication Services | 4.73% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.3M | 4.19% | 182,833 -1,076 | -0.6% | -$131K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.5M | 3.83% | 539,778 +18,252 | +3% | +$692K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.3M | 3.61% | 341,879 +2,416 | +0.7% | +$136K |
|
4
Vanguard Growth ETF
VUG
$185B
| $15.7M | 2.94% | 60,925 -3,064 | -5% | -$788K |
|
5
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $14.9M | 2.8% | 715,044 +103,221 | +17% | +$2.15M |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $14.1M | 2.64% | 458,995 +10,616 | +2% | +$325K |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $12.9M | 2.42% | 197,201 +661 | +0.3% | +$43.3K |
|
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.4M | 2.32% | 386,297 +20,670 | +6% | +$663K |
|
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $12.2M | 2.28% | 161,949 -864 | -0.5% | -$64.9K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.24M | 1.73% | 62,793 -5,169 | -8% | -$760K |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.92M | 1.49% | 92,303 -2,458 | -3% | -$211K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $7.89M | 1.48% | 38,165 -1,035 | -3% | -$214K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.66M | 1.44% | 110,710 +8,904 | +9% | +$616K |
|
14
Microsoft
MSFT
$3.77T
| $7.38M | 1.38% | 31,314 +366 | +1% | +$86.3K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.3M | 1.37% | 166,745 -1,351 | -0.8% | -$59.1K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.96M | 1.3% | 84,868 -871 | -1% | -$71.4K |
|
|
17
Applied Materials
AMAT
$128B
| $6.9M | 1.29% | 51,625 -11,767 | -19% | -$1.57M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.59M | 1.24% | 3,186 -33 | -1% | -$68.3K |
|
19
Vanguard Value ETF
VTV
$144B
| $6.58M | 1.23% | 50,044 -2,939 | -6% | -$386K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.97M | 1.12% | 168,789 +7,919 | +5% | +$280K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.81M | 1.09% | 38,341 -3,051 | -7% | -$462K |
|
22
United Rentals
URI
$61.5B
| $5.61M | 1.05% | 17,041 -671 | -4% | -$221K |
|
23
Comcast
CMCSA
$125B
| $5.45M | 1.02% | 100,763 +1,108 | +1% | +$60K |
|
24
Caterpillar
CAT
$196B
| $5.3M | 0.99% | 22,846 -497 | -2% | -$115K |
|
25
Amazon
AMZN
$2.44T
| $5.29M | 0.99% | 1,709 -51 | -3% | -$158K |
|