SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
-4.66%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$511M
AUM Growth
+$511M
(-2.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
260
New
10
Increased
125
Reduced
100
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.7M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$5.31M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.61M |
| 4 |
Accenture
ACN
|
$1.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.42M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.76M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.24M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$532K |
| 5 |
iShares MBS ETF
MBB
|
$426K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.7M | 4.45% | 164,590 -438 | -0.3% | -$60.5K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.4M | 4.38% | 649,302 +4,912 | +0.8% | +$169K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.8M | 4.06% | 414,414 +10,905 | +3% | +$546K |
|
|
4
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $18.6M | 3.64% | 1,020,410 +88,240 | +9% | +$1.61M |
|
5
Vanguard Growth ETF
VUG
$185B
| $12M | 2.34% | 55,872 -520 | -0.9% | -$111K |
|
|
6
iShares Agency Bond ETF
AGZ
$616M
| $11.7M | 2.29% | 109,794 +49,834 | +83% | +$5.31M |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $11.5M | 2.26% | 199,364 +914 | +0.5% | +$52.8K |
|
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $11.2M | 2.2% | 388,863 -60,957 | -14% | -$1.76M |
|
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $10.5M | 2.05% | 173,287 +3,284 | +2% | +$198K |
|
|
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $9.68M | 1.89% | 344,180 -43,916 | -11% | -$1.24M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.07M | 1.38% | 52,324 -731 | -1% | -$98.8K |
|
12
Eli Lilly
LLY
$657B
| $6.78M | 1.33% | 20,960 +189 | +0.9% | +$61.1K |
|
13
Microsoft
MSFT
$3.77T
| $6.74M | 1.32% | 28,947 +161 | +0.6% | +$37.5K |
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.35M | 1.24% | 93,224 +1,656 | +2% | +$113K |
|
15
AbbVie
ABBV
$372B
| $6.18M | 1.21% | 46,061 +254 | +0.6% | +$34.1K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $6.15M | 1.2% | 34,261 -379 | -1% | -$68K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6M | 1.17% | 62,357 +59,275 | +1,923% | +$5.7M |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.84M | 1.14% | 188,255 +3,580 | +2% | +$111K |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.65M | 1.11% | 84,100 +403 | +0.5% | +$27.1K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.57M | 1.09% | 215,717 +5,069 | +2% | +$131K |
|
21
Vanguard Value ETF
VTV
$144B
| $5.56M | 1.09% | 45,048 -276 | -0.6% | -$34.1K |
|
22
Morgan Stanley
MS
$240B
| $5.03M | 0.98% | 63,703 -228 | -0.4% | -$18K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.64M | 0.91% | 34,099 -335 | -1% | -$45.6K |
|
24
Caterpillar
CAT
$196B
| $4.39M | 0.86% | 26,777 +145 | +0.5% | +$23.8K |
|
25
Allstate
ALL
$53.6B
| $4.14M | 0.81% | 33,225 -2,449 | -7% | -$305K |
|