SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
-3.48%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$598M
AUM Growth
+$598M
(-9.5%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
1,475
New
3
Increased
121
Reduced
112
Closed
1,224
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$2.45M |
| 2 |
Molina Healthcare
MOH
|
$2.04M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.99M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.9M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.88M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.96M |
| 2 |
Stryker
SYK
|
$3.41M |
| 3 |
Truist Financial
TFC
|
$2.5M |
| 4 |
PayPal
PYPL
|
$1.22M |
| 5 |
United Rentals
URI
|
$1.14M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.2M | 5.06% | 173,124 -885 | -0.5% | -$155K |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $26.3M | 4.39% | 628,824 +44,957 | +8% | +$1.88M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.5M | 4.26% | 384,742 +26,117 | +7% | +$1.73M |
|
4
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $18.5M | 3.09% | 892,532 +17,700 | +2% | +$366K |
|
5
Vanguard Growth ETF
VUG
$185B
| $16.5M | 2.77% | 57,538 -1,011 | -2% | -$291K |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $14.2M | 2.38% | 479,749 +3,740 | +0.8% | +$111K |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $13.7M | 2.3% | 195,090 +264 | +0.1% | +$18.6K |
|
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $13.1M | 2.18% | 431,066 -2,888 | -0.7% | -$87.5K |
|
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $12.2M | 2.05% | 165,045 +2,118 | +1% | +$157K |
|
10
Microsoft
MSFT
$3.77T
| $9.56M | 1.6% | 31,006 -81 | -0.3% | -$25K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.71M | 1.46% | 53,682 -2,286 | -4% | -$371K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.59M | 1.44% | 3,074 +20 | +0.7% | +$55.9K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $8.01M | 1.34% | 35,176 -1,381 | -4% | -$314K |
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.58M | 1.27% | 90,433 -855 | -0.9% | -$71.7K |
|
15
AbbVie
ABBV
$372B
| $7.42M | 1.24% | 45,777 -189 | -0.4% | -$30.6K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.12M | 1.19% | 184,139 +11,858 | +7% | +$458K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.06M | 1.18% | 205,880 +11,716 | +6% | +$402K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.84M | 1.14% | 82,091 -972 | -1% | -$81K |
|
19
Vanguard Value ETF
VTV
$144B
| $6.76M | 1.13% | 45,765 -388 | -0.8% | -$57.3K |
|
20
Applied Materials
AMAT
$128B
| $6.57M | 1.1% | 49,872 -86 | -0.2% | -$11.3K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.04M | 1.01% | 36,389 -579 | -2% | -$96.1K |
|
22
Eli Lilly
LLY
$657B
| $5.91M | 0.99% | 20,639 +169 | +0.8% | +$48.4K |
|
23
Caterpillar
CAT
$196B
| $5.84M | 0.98% | 26,186 +4,266 | +19% | +$951K |
|
24
Amazon
AMZN
$2.44T
| $5.73M | 0.96% | 1,759 +34 | +2% | +$111K |
|
25
Quanta Services
PWR
$56.3B
| $5.48M | 0.92% | 41,601 -7,289 | -15% | -$959K |
|