SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+10.62%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$668M
AUM Growth
+$668M
(+10%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
278
New
20
Increased
89
Reduced
152
Closed
11
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.64M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.61M |
| 3 |
Vistra
VST
|
$1.57M |
| 4 |
Simon Property Group
SPG
|
$1.57M |
| 5 |
Salesforce
CRM
|
$1.49M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.86M |
| 2 |
Hologic
HOLX
|
$1.6M |
| 3 |
Texas Instruments
TXN
|
$1.52M |
| 4 |
Accenture
ACN
|
$1.28M |
| 5 |
Verint Systems
VRNT
|
$890K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29M | 4.33% | 150,366 -2,715 | -2% | -$523K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.3M | 4.24% | 607,952 +2,353 | +0.4% | +$110K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.8M | 3.86% | 396,651 +101 | +0% | +$6.57K |
|
4
Vanguard Growth ETF
VUG
$185B
| $16.3M | 2.44% | 52,404 -1,047 | -2% | -$325K |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $13.9M | 2.08% | 189,672 -1,124 | -0.6% | -$82.5K |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $12.7M | 1.9% | 168,154 -432 | -0.3% | -$32.7K |
|
7
Microsoft
MSFT
$3.77T
| $10.6M | 1.59% | 28,254 -843 | -3% | -$317K |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.37M | 1.4% | 322,506 +30,245 | +10% | +$879K |
|
9
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $9.25M | 1.38% | 497,536 +19,875 | +4% | +$369K |
|
10
iShares Agency Bond ETF
AGZ
$616M
| $8.86M | 1.33% | 81,724 -6,228 | -7% | -$675K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.37M | 1.25% | 59,380 -440 | -0.7% | -$62K |
|
|
12
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $8.23M | 1.23% | 372,706 +73,096 | +24% | +$1.61M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.2M | 1.23% | 48,140 -22 | -0% | -$3.75K |
|
14
United Rentals
URI
$61.5B
| $7.99M | 1.2% | 13,936 -17 | -0.1% | -$9.75K |
|
15
Applied Materials
AMAT
$128B
| $7.86M | 1.18% | 48,519 +59 | +0.1% | +$9.56K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $7.86M | 1.18% | 33,138 +129 | +0.4% | +$30.6K |
|
17
Caterpillar
CAT
$196B
| $7.5M | 1.12% | 25,370 -137 | -0.5% | -$40.5K |
|
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.18M | 1.07% | 85,844 -3,468 | -4% | -$290K |
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.04M | 1.05% | 70,240 +11,434 | +19% | +$1.15M |
|
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $6.93M | 1.04% | 242,775 +16,516 | +7% | +$472K |
|
21
AbbVie
ABBV
$372B
| $6.59M | 0.99% | 42,536 -130 | -0.3% | -$20.1K |
|
22
Broadcom
AVGO
$1.4T
| $6.53M | 0.98% | 5,850 +1,236 | +27% | +$1.38M |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.45M | 0.97% | 65,471 -1,432 | -2% | -$141K |
|
24
Vanguard Value ETF
VTV
$144B
| $6.45M | 0.97% | 43,140 -711 | -2% | -$106K |
|
25
Arista Networks
ANET
$172B
| $6.41M | 0.96% | 27,234 +11 | +0% | +$2.59K |
|