SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+6.36%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$785M
AUM Growth
+$785M
(+5.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
280
New
16
Increased
99
Reduced
144
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.3M |
| 2 |
Broadcom
AVGO
|
$8.31M |
| 3 |
EOG Resources
EOG
|
$3.65M |
| 4 |
PayPal
PYPL
|
$2.65M |
| 5 |
American Tower
AMT
|
$1.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$9.78M |
| 2 |
Ares Management
ARES
|
$3.46M |
| 3 |
Exxon Mobil
XOM
|
$2.1M |
| 4 |
Olin
OLN
|
$1.56M |
| 5 |
Cisco
CSCO
|
$1.25M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 5.89% |
| 3 | Financials | 5.6% |
| 4 | Industrials | 4.01% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $36.4M | 4.64% | 439,294 +3,165 | +0.7% | +$263K |
|
2
Apple
AAPL
$3.45T
| $34.1M | 4.35% | 146,471 -1,298 | -0.9% | -$302K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $33.8M | 4.31% | 639,951 +1,462 | +0.2% | +$77.3K |
|
4
Vanguard Growth ETF
VUG
$185B
| $19M | 2.42% | 49,475 -55 | -0.1% | -$21.1K |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $13.9M | 1.77% | 174,459 -1,916 | -1% | -$152K |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $13.4M | 1.71% | 153,239 -818 | -0.5% | -$71.8K |
|
7
Microsoft
MSFT
$3.77T
| $12.3M | 1.57% | 28,669 -77 | -0.3% | -$33.1K |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $12M | 1.53% | 409,465 +12,508 | +3% | +$368K |
|
9
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $11.7M | 1.49% | 519,993 +45,490 | +10% | +$1.02M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.2M | 1.42% | 297,640 +12,759 | +4% | +$479K |
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.2M | 1.42% | 226,163 +208,489 | +1,180% | +$10.3M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.36% | 63,850 +544 | +0.9% | +$91K |
|
13
Arista Networks
ANET
$172B
| $10.4M | 1.33% | 27,165 -85 | -0.3% | -$32.6K |
|
14
United Rentals
URI
$61.5B
| $10.3M | 1.31% | 12,728 +124 | +1% | +$100K |
|
15
Eli Lilly
LLY
$657B
| $9.41M | 1.2% | 10,618 +71 | +0.7% | +$62.9K |
|
16
Caterpillar
CAT
$196B
| $9.36M | 1.19% | 23,919 -568 | -2% | -$222K |
|
|
17
Broadcom
AVGO
$1.4T
| $9.35M | 1.19% | 54,207 +48,185 | +800% | +$8.31M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.14M | 1.17% | 46,161 -787 | -2% | -$156K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $9.06M | 1.16% | 15,833 -35 | -0.2% | -$20K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $8.96M | 1.14% | 31,638 +178 | +0.6% | +$50.4K |
|
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $8.81M | 1.12% | 136,438 +1,238 | +0.9% | +$80K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.56M | 1.09% | 84,977 +4,037 | +5% | +$407K |
|
23
AbbVie
ABBV
$372B
| $8.34M | 1.06% | 42,247 -294 | -0.7% | -$58.1K |
|
24
iShares Agency Bond ETF
AGZ
$616M
| $8.2M | 1.05% | 74,307 -1,724 | -2% | -$190K |
|
25
Applied Materials
AMAT
$128B
| $8.13M | 1.04% | 40,225 +264 | +0.7% | +$53.3K |
|