SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+2.78%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$741M
AUM Growth
+$741M
(+1.9%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
282
New
13
Increased
84
Reduced
155
Closed
18
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.53M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.95M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.79M |
| 4 |
United Therapeutics
UTHR
|
$3.28M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.15M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.53M |
| 3 |
Boyd Gaming
BYD
|
$1.93M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.88M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.64M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 5.59% |
| 4 | Communication Services | 4.02% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $34.9M | 4.71% | 436,129 +31,782 | +8% | +$2.55M |
|
2
Apple
AAPL
$3.45T
| $31.1M | 4.2% | 147,769 -2,596 | -2% | -$547K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $31.1M | 4.2% | 638,489 +21,039 | +3% | +$1.03M |
|
4
Vanguard Growth ETF
VUG
$185B
| $18.5M | 2.5% | 49,530 -1,151 | -2% | -$430K |
|
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $13M | 1.75% | 154,057 -10,017 | -6% | -$842K |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $12.9M | 1.74% | 176,375 -10,173 | -5% | -$742K |
|
7
Microsoft
MSFT
$3.77T
| $12.8M | 1.73% | 28,746 -641 | -2% | -$286K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.57% | 63,306 +3,823 | +6% | +$701K |
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $11.5M | 1.55% | 396,957 +39,556 | +11% | +$1.14M |
|
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $10.2M | 1.38% | 474,503 +18,604 | +4% | +$401K |
|
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.99M | 1.35% | 284,881 +112,705 | +65% | +$3.95M |
|
12
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $9.78M | 1.32% | 528,995 +2,756 | +0.5% | +$50.9K |
|
13
Broadcom
AVGO
$1.4T
| $9.67M | 1.3% | 6,022 -16 | -0.3% | -$25.7K |
|
14
Arista Networks
ANET
$172B
| $9.55M | 1.29% | 27,250 -349 | -1% | -$122K |
|
15
Eli Lilly
LLY
$657B
| $9.55M | 1.29% | 10,547 -88 | -0.8% | -$79.7K |
|
16
Applied Materials
AMAT
$128B
| $9.43M | 1.27% | 39,961 -728 | -2% | -$172K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.57M | 1.16% | 46,948 -848 | -2% | -$155K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $8.42M | 1.14% | 31,460 -432 | -1% | -$116K |
|
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $8.26M | 1.11% | 135,200 +5,425 | +4% | +$331K |
|
20
iShares Agency Bond ETF
AGZ
$616M
| $8.18M | 1.1% | 76,031 -4,254 | -5% | -$458K |
|
21
Caterpillar
CAT
$196B
| $8.16M | 1.1% | 24,487 -392 | -2% | -$131K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.15M | 1.1% | 80,940 +6,722 | +9% | +$677K |
|
23
United Rentals
URI
$61.5B
| $8.15M | 1.1% | 12,604 -108 | -0.8% | -$69.8K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $8M | 1.08% | 15,868 +196 | +1% | +$98.8K |
|
25
AbbVie
ABBV
$372B
| $7.3M | 0.98% | 42,541 -123 | -0.3% | -$21.1K |
|