SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+8.93%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$728M
AUM Growth
+$728M
(+8.9%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
285
New
18
Increased
148
Reduced
94
Closed
16
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.47M |
| 2 |
Costco
COST
|
$3.38M |
| 3 |
Expedia Group
EXPE
|
$3.36M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$3.31M |
| 5 |
Ameriprise Financial
AMP
|
$3.18M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.41M |
| 2 |
LKQ Corp
LKQ
|
$3.47M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.18M |
| 5 |
Applied Materials
AMAT
|
$1.61M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $30.9M | 4.25% | 617,450 +9,498 | +2% | +$476K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.6M | 4.06% | 404,347 +7,696 | +2% | +$563K |
|
3
Apple
AAPL
$3.45T
| $25.8M | 3.54% | 150,365 -1 | -0% | -$171 |
|
4
Vanguard Growth ETF
VUG
$185B
| $17.4M | 2.4% | 50,681 -1,723 | -3% | -$593K |
|
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $14.3M | 1.97% | 164,074 -4,080 | -2% | -$356K |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $14.2M | 1.95% | 186,548 -3,124 | -2% | -$237K |
|
7
Microsoft
MSFT
$3.77T
| $12.4M | 1.7% | 29,387 +1,133 | +4% | +$477K |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $10.3M | 1.42% | 357,401 +34,895 | +11% | +$1.01M |
|
9
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $9.9M | 1.36% | 455,899 +83,193 | +22% | +$1.81M |
|
10
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $9.81M | 1.35% | 526,239 +28,703 | +6% | +$535K |
|
11
United Rentals
URI
$61.5B
| $9.17M | 1.26% | 12,712 -1,224 | -9% | -$883K |
|
12
Caterpillar
CAT
$196B
| $9.12M | 1.25% | 24,879 -491 | -2% | -$180K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.06M | 1.24% | 59,483 +103 | +0.2% | +$15.7K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.73M | 1.2% | 47,796 -344 | -0.7% | -$62.8K |
|
15
iShares Agency Bond ETF
AGZ
$616M
| $8.67M | 1.19% | 80,285 -1,439 | -2% | -$155K |
|
|
16
Applied Materials
AMAT
$128B
| $8.39M | 1.15% | 40,689 -7,830 | -16% | -$1.61M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $8.29M | 1.14% | 31,892 -1,246 | -4% | -$324K |
|
18
Eli Lilly
LLY
$657B
| $8.27M | 1.14% | 10,635 +168 | +2% | +$131K |
|
19
Arista Networks
ANET
$172B
| $8M | 1.1% | 27,599 +365 | +1% | +$106K |
|
20
Broadcom
AVGO
$1.4T
| $8M | 1.1% | 6,038 +188 | +3% | +$249K |
|
21
AbbVie
ABBV
$372B
| $7.77M | 1.07% | 42,664 +128 | +0.3% | +$23.3K |
|
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $7.69M | 1.06% | 273,011 +30,236 | +12% | +$852K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.61M | 1.05% | 15,672 +30 | +0.2% | +$14.6K |
|
|
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.52M | 1.03% | 129,775 +59,931 | +86% | +$3.47M |
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.47M | 1.03% | 74,218 +3,978 | +6% | +$401K |
|