SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+0.93%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$783M
AUM Growth
+$783M
(-0.14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
282
New
16
Increased
109
Reduced
134
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$8.93M |
| 2 |
ConocoPhillips
COP
|
$2M |
| 3 |
W.P. Carey
WPC
|
$1.94M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.57M |
| 5 |
T-Mobile US
TMUS
|
$1.55M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.8M |
| 2 |
Hershey
HSY
|
$2.51M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.07M |
| 4 |
Verizon
VZ
|
$1.33M |
| 5 |
Celanese
CE
|
$1M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 4.14% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $38.1M | 4.86% | 433,254 -6,040 | -1% | -$531K |
|
2
Apple
AAPL
$3.45T
| $36.5M | 4.66% | 145,673 -798 | -0.5% | -$200K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $32.3M | 4.12% | 630,839 -9,112 | -1% | -$466K |
|
4
Vanguard Growth ETF
VUG
$185B
| $20.2M | 2.58% | 49,306 -169 | -0.3% | -$69.4K |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $13.5M | 1.73% | 168,720 -5,739 | -3% | -$460K |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $12.9M | 1.65% | 149,036 -4,203 | -3% | -$365K |
|
7
Microsoft
MSFT
$3.77T
| $12.4M | 1.59% | 29,470 +801 | +3% | +$338K |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $12.4M | 1.58% | 426,912 +17,447 | +4% | +$506K |
|
9
Broadcom
AVGO
$1.4T
| $12.3M | 1.57% | 52,984 -1,223 | -2% | -$284K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 1.55% | 63,942 +92 | +0.1% | +$17.5K |
|
|
11
Arista Networks
ANET
$172B
| $11.9M | 1.52% | 107,982 +80,817 | +298% | +$8.93M |
|
12
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $11.5M | 1.47% | 533,328 +13,335 | +3% | +$287K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.2M | 1.43% | 230,911 +4,748 | +2% | +$230K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.3M | 1.32% | 303,171 +5,531 | +2% | +$189K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.65M | 1.23% | 16,480 +647 | +4% | +$379K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.3M | 1.19% | 47,506 +1,345 | +3% | +$263K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $9.19M | 1.17% | 31,709 +71 | +0.2% | +$20.6K |
|
18
United Rentals
URI
$61.5B
| $8.99M | 1.15% | 12,755 +27 | +0.2% | +$19K |
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.77M | 1.12% | 87,435 +2,458 | +3% | +$247K |
|
20
Caterpillar
CAT
$196B
| $8.69M | 1.11% | 23,948 +29 | +0.1% | +$10.5K |
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.65M | 1.1% | 171,983 +12,972 | +8% | +$653K |
|
22
Eli Lilly
LLY
$657B
| $8.18M | 1.04% | 10,598 -20 | -0.2% | -$15.4K |
|
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.98M | 1.02% | 135,655 -783 | -0.6% | -$46K |
|
24
iShares Agency Bond ETF
AGZ
$616M
| $7.84M | 1% | 72,654 -1,653 | -2% | -$178K |
|
25
Vanguard Value ETF
VTV
$144B
| $7.45M | 0.95% | 44,023 +1,892 | +4% | +$320K |
|