SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+6.24%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$594M
AUM Growth
+$594M
(+6.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
275
New
18
Increased
114
Reduced
123
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.4M |
| 2 |
Fortinet
FTNT
|
$3.27M |
| 3 |
Hershey
HSY
|
$3.27M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.84M |
| 5 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$2.48M |
Top Sells
| 1 |
Allstate
ALL
|
$4.71M |
| 2 |
Eli Lilly
LLY
|
$3.47M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.39M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.69M |
| 5 |
Northrop Grumman
NOC
|
$2.43M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 5.29% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.7M | 4.5% | 161,975 -200 | -0.1% | -$33K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23.8M | 4% | 583,315 +14,679 | +3% | +$598K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.7M | 3.48% | 373,471 +16,223 | +5% | +$898K |
|
4
Vanguard Growth ETF
VUG
$185B
| $13.8M | 2.32% | 55,196 -88 | -0.2% | -$22K |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $12.6M | 2.12% | 190,780 +3,137 | +2% | +$207K |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $11.4M | 1.93% | 167,172 +3,337 | +2% | +$228K |
|
7
iShares Agency Bond ETF
AGZ
$616M
| $10.8M | 1.81% | 99,464 -6,320 | -6% | -$684K |
|
8
Microsoft
MSFT
$3.77T
| $8.35M | 1.41% | 28,975 -358 | -1% | -$103K |
|
9
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $7.94M | 1.34% | 417,079 -122,946 | -23% | -$2.34M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.7M | 1.3% | 49,987 -551 | -1% | -$84.9K |
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.59M | 1.28% | 259,591 -4,228 | -2% | -$124K |
|
12
AbbVie
ABBV
$372B
| $7.25M | 1.22% | 45,521 -233 | -0.5% | -$37.1K |
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.96M | 1.17% | 70,162 -34,184 | -33% | -$3.39M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $6.94M | 1.17% | 34,015 -280 | -0.8% | -$57.1K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.76M | 1.14% | 91,657 +2,390 | +3% | +$176K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.49M | 1.09% | 62,408 +1,291 | +2% | +$134K |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.4M | 1.08% | +63,647 | New | +$6.4M |
|
18
Vanguard Value ETF
VTV
$144B
| $6.24M | 1.05% | 45,182 -143 | -0.3% | -$19.8K |
|
19
Caterpillar
CAT
$196B
| $6.13M | 1.03% | 26,786 +100 | +0.4% | +$22.9K |
|
20
Applied Materials
AMAT
$128B
| $6.1M | 1.03% | 49,697 +640 | +1% | +$78.6K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.71M | 0.96% | 97,461 -31,329 | -24% | -$1.83M |
|
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $5.7M | 0.96% | 196,930 -14,156 | -7% | -$410K |
|
23
Morgan Stanley
MS
$240B
| $5.58M | 0.94% | 63,607 +288 | +0.5% | +$25.3K |
|
24
United Rentals
URI
$61.5B
| $5.51M | 0.93% | 13,931 +36 | +0.3% | +$14.2K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.43M | 0.92% | 51,912 +18,931 | +57% | +$1.98M |
|