SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+5.8%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$292M
AUM Growth
+$292M
(-45%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-87.82%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
249
New
14
Increased
53
Reduced
47
Closed
130
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.89M |
| 5 |
Microsoft
MSFT
|
$7.38M |
Sector Composition
| 1 | Communication Services | 9.07% |
| 2 | Technology | 5.4% |
| 3 | Financials | 5.32% |
| 4 | Healthcare | 4.95% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.2M | 7.6% | 352,380 +10,501 | +3% | +$661K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.1M | 7.58% | 559,470 +19,692 | +4% | +$779K |
|
3
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $16.6M | 5.67% | 783,324 +68,280 | +10% | +$1.44M |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $14.4M | 4.92% | 468,546 +9,551 | +2% | +$293K |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $13.3M | 4.56% | 196,921 -280 | -0.1% | -$18.9K |
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.9M | 4.42% | 398,459 +12,162 | +3% | +$394K |
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $12.6M | 4.31% | 162,440 +491 | +0.3% | +$38.1K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.73M | 2.99% | 118,530 +7,820 | +7% | +$576K |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $8.13M | 2.79% | 91,583 -720 | -0.8% | -$63.9K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.95M | 2.72% | 3,171 -15 | -0.5% | -$37.6K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.76M | 2.66% | 170,498 +3,753 | +2% | +$171K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.19M | 2.46% | 83,840 -1,028 | -1% | -$88.1K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.58M | 2.25% | 178,759 +9,970 | +6% | +$367K |
|
14
Comcast
CMCSA
$125B
| $5.81M | 1.99% | 101,942 +1,179 | +1% | +$67.2K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.77M | 1.98% | 16,582 +192 | +1% | +$66.8K |
|
16
AbbVie
ABBV
$372B
| $5.15M | 1.76% | 45,711 -158 | -0.3% | -$17.8K |
|
17
CBRE Group
CBRE
$48.2B
| $4.56M | 1.56% | 53,235 -240 | -0.4% | -$20.6K |
|
18
SS&C Technologies
SSNC
$21.7B
| $4.36M | 1.49% | 60,537 -349 | -0.6% | -$25.1K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.78M | 1.3% | 8,840 -414 | -4% | -$177K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.69M | 1.26% | 48,858 +4,678 | +11% | +$353K |
|
21
Visa
V
$683B
| $3.36M | 1.15% | 14,371 -525 | -4% | -$123K |
|
22
Truist Financial
TFC
$60.4B
| $2.8M | 0.96% | 50,485 +99 | +0.2% | +$5.5K |
|
23
Verizon
VZ
$186B
| $2.8M | 0.96% | 49,904 +360 | +0.7% | +$20.2K |
|
24
Tri Pointe Homes
TPH
$3.09B
| $2.77M | 0.95% | 129,350 +947 | +0.7% | +$20.3K |
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.77M | 0.95% | 54,209 +4,033 | +8% | +$206K |
|