SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-2.46%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$741M
AUM Growth
-$42.2M
(-5.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
297
New
29
Increased
83
Reduced
162
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.43M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.21M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.21M |
| 4 |
Pilgrim's Pride
PPC
|
+$2.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.32M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.13M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.29M |
| 4 |
Coca-Cola
KO
|
+$3.33M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.62M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 5.63% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $29.7M | 4.01% |
369,434
-63,820
| -15% | -$5.13M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $27.9M | 3.77% |
546,747
-84,092
| -13% | -$4.29M |
|
|
3
Apple
AAPL
$3.47T
| $26M | 3.51% |
117,206
-28,467
| -20% | -$6.32M |
|
4
Vanguard Growth ETF
VUG
$190B
| $17.1M | 2.31% |
46,203
-3,103
| -6% | -$1.15M |
|
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $12.2M | 1.65% |
553,451
+20,123
| +4% | +$444K |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $11.5M | 1.56% |
394,903
-32,009
| -7% | -$936K |
|
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $11.4M | 1.54% |
147,720
-21,000
| -12% | -$1.62M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.6M | 1.43% |
212,181
-18,730
| -8% | -$935K |
|
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $10.4M | 1.4% |
131,036
-18,000
| -12% | -$1.43M |
|
10
Microsoft
MSFT
$3.79T
| $10.4M | 1.4% |
27,636
-1,834
| -6% | -$688K |
|
11
Alphabet (Google) Class C
GOOG
$2.91T
| $10M | 1.35% |
64,009
+67
| +0.1% | +$10.5K |
|
12
Meta Platforms (Facebook)
META
$1.88T
| $9.54M | 1.29% |
16,554
+74
| +0.4% | +$42.7K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
| $9.45M | 1.28% |
259,602
-43,569
| -14% | -$1.59M |
|
14
Eli Lilly
LLY
$672B
| $8.84M | 1.19% |
10,702
+104
| +1% | +$85.9K |
|
15
Broadcom
AVGO
$1.7T
| $8.76M | 1.18% |
52,341
-643
| -1% | -$108K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $8.69M | 1.17% |
44,820
-2,686
| -6% | -$521K |
|
17
AbbVie
ABBV
$387B
| $8.68M | 1.17% |
41,434
+138
| +0.3% | +$28.9K |
|
18
Arista Networks
ANET
$180B
| $8.42M | 1.14% |
108,683
+701
| +0.6% | +$54.3K |
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.12M | 1.1% |
161,379
-10,604
| -6% | -$534K |
|
20
United Rentals
URI
$61.2B
| $8.06M | 1.09% |
12,863
+108
| +0.8% | +$67.7K |
|
21
Caterpillar
CAT
$202B
| $7.93M | 1.07% |
24,059
+111
| +0.5% | +$36.6K |
|
22
Vanguard Total Stock Market ETF
VTI
$536B
| $7.9M | 1.07% |
28,749
-2,960
| -9% | -$814K |
|
23
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $7.75M | 1.05% |
128,878
-6,777
| -5% | -$408K |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $7.63M | 1.03% |
75,750
-11,685
| -13% | -$1.18M |
|
|
25
iShares Core S&P 500 ETF
IVV
$676B
| $7.08M | 0.95% |
12,591
+4,243
| +51% | +$2.38M |
|