SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
-2.48%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$606M
AUM Growth
+$606M
(-4.3%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
277
New
10
Increased
69
Reduced
174
Closed
19
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.17M |
| 2 |
Ares Management
ARES
|
$2.66M |
| 3 |
Coca-Cola
KO
|
$2.58M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.47M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$1.75M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.65M |
| 2 |
Charles Schwab
SCHW
|
$2.85M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$2.47M |
| 4 |
ManpowerGroup
MAN
|
$1.74M |
| 5 |
Tyson Foods
TSN
|
$1.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.2M | 4.33% | 153,081 -8,308 | -5% | -$1.42M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25M | 4.13% | 605,599 +16,427 | +3% | +$678K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.5M | 3.88% | 396,550 +13,704 | +4% | +$812K |
|
4
Vanguard Growth ETF
VUG
$185B
| $14.6M | 2.4% | 53,451 -338 | -0.6% | -$92K |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $12.4M | 2.04% | 190,796 -1,713 | -0.9% | -$111K |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $11.7M | 1.93% | 168,586 -1,057 | -0.6% | -$73.1K |
|
7
iShares Agency Bond ETF
AGZ
$616M
| $9.31M | 1.54% | 87,952 -3,060 | -3% | -$324K |
|
8
Microsoft
MSFT
$3.77T
| $9.19M | 1.52% | 29,097 +160 | +0.6% | +$50.5K |
|
9
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $8.64M | 1.43% | 477,661 +42,753 | +10% | +$773K |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.39M | 1.39% | 292,261 +14,329 | +5% | +$412K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.89M | 1.3% | 59,820 -2,846 | -5% | -$375K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.48M | 1.24% | 48,162 -1,174 | -2% | -$182K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $7.01M | 1.16% | 33,009 -75 | -0.2% | -$15.9K |
|
14
Caterpillar
CAT
$196B
| $6.96M | 1.15% | 25,507 -1,482 | -5% | -$405K |
|
15
Applied Materials
AMAT
$128B
| $6.71M | 1.11% | 48,460 -1,123 | -2% | -$155K |
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.54M | 1.08% | 89,312 -3,426 | -4% | -$251K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.48M | 1.07% | 66,903 -1,210 | -2% | -$117K |
|
18
AbbVie
ABBV
$372B
| $6.36M | 1.05% | 42,666 -1,817 | -4% | -$271K |
|
|
19
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $6.23M | 1.03% | 299,610 +152,196 | +103% | +$3.17M |
|
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $6.23M | 1.03% | 226,259 +14,663 | +7% | +$404K |
|
21
United Rentals
URI
$61.5B
| $6.2M | 1.02% | 13,953 -87 | -0.6% | -$38.7K |
|
22
Vanguard Value ETF
VTV
$144B
| $6.05M | 1% | 43,851 -514 | -1% | -$70.9K |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.92M | 0.98% | 58,806 +665 | +1% | +$66.9K |
|
24
Eli Lilly
LLY
$657B
| $5.59M | 0.92% | 10,415 -235 | -2% | -$126K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.44M | 0.9% | 52,914 +996 | +2% | +$102K |
|