SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
-12.55%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$525M
AUM Growth
+$525M
(-12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
271
New
24
Increased
107
Reduced
107
Closed
24
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$4.05M |
| 2 |
Amazon
AMZN
|
$3.59M |
| 3 |
VICI Properties
VICI
|
$2.22M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.15M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$2.03M |
Top Sells
| 1 |
Steris
STE
|
$3.07M |
| 2 |
Kinder Morgan
KMI
|
$2.36M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$2.08M |
| 4 |
United Microelectronic
UMC
|
$1.75M |
| 5 |
Oracle
ORCL
|
$1.4M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23.7M | 4.52% | 644,390 +15,566 | +2% | +$573K |
|
2
Apple
AAPL
$3.45T
| $22.6M | 4.3% | 165,028 -8,096 | -5% | -$1.11M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.1M | 4.02% | 403,509 +18,767 | +5% | +$981K |
|
4
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $18.1M | 3.45% | 932,170 +39,638 | +4% | +$771K |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $13.2M | 2.52% | 449,820 -29,929 | -6% | -$881K |
|
6
Vanguard Growth ETF
VUG
$185B
| $12.6M | 2.39% | 56,392 -1,146 | -2% | -$255K |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $12M | 2.29% | 198,450 +3,360 | +2% | +$203K |
|
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $11.4M | 2.18% | 388,096 -42,970 | -10% | -$1.27M |
|
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $10.4M | 1.97% | 170,003 +4,958 | +3% | +$302K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.61M | 1.45% | 53,055 -627 | -1% | -$90K |
|
11
Microsoft
MSFT
$3.77T
| $7.39M | 1.41% | 28,786 -2,220 | -7% | -$570K |
|
12
AbbVie
ABBV
$372B
| $7.02M | 1.34% | 45,807 +30 | +0.1% | +$4.6K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.74M | 1.28% | 3,082 +8 | +0.3% | +$17.5K |
|
14
Eli Lilly
LLY
$657B
| $6.74M | 1.28% | 20,771 +132 | +0.6% | +$42.8K |
|
|
15
iShares Agency Bond ETF
AGZ
$616M
| $6.59M | 1.26% | 59,960 +36,801 | +159% | +$4.05M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $6.53M | 1.24% | 34,640 -536 | -2% | -$101K |
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.46M | 1.23% | 91,568 +1,135 | +1% | +$80K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.42M | 1.22% | 184,675 +536 | +0.3% | +$18.6K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.08M | 1.16% | 210,648 +4,768 | +2% | +$138K |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.06M | 1.15% | 83,697 +1,606 | +2% | +$116K |
|
21
Vanguard Value ETF
VTV
$144B
| $5.98M | 1.14% | 45,324 -441 | -1% | -$58.2K |
|
22
Quanta Services
PWR
$56.3B
| $5.26M | 1% | 41,938 +337 | +0.8% | +$42.2K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.99M | 0.95% | 34,434 -1,955 | -5% | -$283K |
|
24
Morgan Stanley
MS
$240B
| $4.86M | 0.93% | 63,931 +2,495 | +4% | +$190K |
|
25
Caterpillar
CAT
$196B
| $4.76M | 0.91% | 26,632 +446 | +2% | +$79.7K |
|