SFM

Signet Financial Management Portfolio holdings

AUM $895M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.21M
3
+$3.34M
4
AZN icon
AstraZeneca
AZN
+$2.56M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.04M

Top Sells

1
+$4.05M
2
+$3.8M
3
+$2.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.13M
5
EAT icon
Brinker International
EAT
+$1.57M

Sector Composition

1 Technology 14.96%
2 Financials 6.13%
3 Healthcare 5.1%
4 Communication Services 5.08%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$35.6M 3.98%
333,846
-4,946
AAPL icon
2
Apple
AAPL
$3.82T
$31.5M 3.52%
115,700
+227
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$29M 3.24%
510,761
+4,421
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.06T
$20.2M 2.25%
64,284
+639
VUG icon
5
Vanguard Growth ETF
VUG
$202B
$20.1M 2.25%
41,279
-2,566
BINC icon
6
BlackRock Flexible Income ETF
BINC
$15.7B
$16.5M 1.85%
313,084
+28,549
AVGO icon
7
Broadcom
AVGO
$1.61T
$15.4M 1.72%
44,531
+270
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.72B
$15.1M 1.69%
675,174
+55,985
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$13.1M 1.46%
446,662
+22,935
MSFT icon
10
Microsoft
MSFT
$3.41T
$12.8M 1.43%
26,522
-243
JSCP icon
11
JPMorgan Short Duration Core Plus ETF
JSCP
$1.2B
$12.5M 1.4%
263,837
+19,414
LLY icon
12
Eli Lilly
LLY
$961B
$11.5M 1.28%
10,690
+40
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$11.2M 1.25%
132,560
-761
META icon
14
Meta Platforms (Facebook)
META
$1.55T
$11.2M 1.25%
16,956
+344
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$11.1M 1.24%
224,632
+2,946
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$11M 1.23%
247,876
-4,297
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.58B
$10.7M 1.2%
116,226
-1,780
AMAT icon
18
Applied Materials
AMAT
$239B
$10.4M 1.16%
40,482
+286
URI icon
19
United Rentals
URI
$58.4B
$10.4M 1.16%
12,825
+7
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$31.2B
$10.3M 1.15%
169,110
+33,523
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$17B
$10.2M 1.13%
131,786
+4,484
ANET icon
22
Arista Networks
ANET
$158B
$9.7M 1.08%
74,047
+438
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$9.55B
$9.64M 1.08%
127,209
+55,533
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$104B
$9.09M 1.02%
41,376
-170
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$8.99M 1%
133,705
+28,033
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