SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+5.98%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$632M
AUM Growth
+$632M
(+6.5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
278
New
14
Increased
119
Reduced
124
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.42M |
| 2 |
Hartford Financial Services
HIG
|
$2.25M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.88M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$1.74M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.47M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$1.79M |
| 2 |
Citizens Financial Group
CFG
|
$1.5M |
| 3 |
Regions Financial
RF
|
$1.26M |
| 4 |
Micron Technology
MU
|
$1.24M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.16M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 6% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.3M | 4.95% | 161,389 -586 | -0.4% | -$114K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25.5M | 4.02% | 589,172 +5,857 | +1% | +$253K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.4M | 3.69% | 382,846 +9,375 | +3% | +$572K |
|
4
Vanguard Growth ETF
VUG
$185B
| $15.2M | 2.41% | 53,789 -1,407 | -3% | -$398K |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $13.2M | 2.09% | 192,509 +1,729 | +0.9% | +$119K |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $12.2M | 1.92% | 169,643 +2,471 | +1% | +$177K |
|
7
Microsoft
MSFT
$3.77T
| $9.85M | 1.56% | 28,937 -38 | -0.1% | -$12.9K |
|
8
iShares Agency Bond ETF
AGZ
$616M
| $9.74M | 1.54% | 91,012 -8,452 | -8% | -$904K |
|
9
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $8.03M | 1.27% | 434,908 +17,829 | +4% | +$329K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.01M | 1.27% | 49,336 -651 | -1% | -$106K |
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8M | 1.27% | 277,932 +18,341 | +7% | +$528K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.58M | 1.2% | 62,666 +258 | +0.4% | +$31.2K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $7.29M | 1.15% | 33,084 -931 | -3% | -$205K |
|
14
Applied Materials
AMAT
$128B
| $7.17M | 1.13% | 49,583 -114 | -0.2% | -$16.5K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.14M | 1.13% | 92,738 +1,081 | +1% | +$83.2K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.65M | 1.05% | 68,113 -2,049 | -3% | -$200K |
|
17
Caterpillar
CAT
$196B
| $6.64M | 1.05% | 26,989 +203 | +0.8% | +$49.9K |
|
18
Vanguard Value ETF
VTV
$144B
| $6.3M | 1% | 44,365 -817 | -2% | -$116K |
|
19
United Rentals
URI
$61.5B
| $6.25M | 0.99% | 14,040 +109 | +0.8% | +$48.5K |
|
20
AbbVie
ABBV
$372B
| $5.99M | 0.95% | 44,483 -1,038 | -2% | -$140K |
|
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $5.99M | 0.95% | 211,596 +14,666 | +7% | +$415K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.85M | 0.93% | 58,141 -5,506 | -9% | -$554K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.55M | 0.88% | 96,196 -1,265 | -1% | -$73K |
|
24
Morgan Stanley
MS
$240B
| $5.41M | 0.86% | 63,359 -248 | -0.4% | -$21.2K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.4M | 0.85% | 51,918 +6 | +0% | +$624 |
|