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SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+23.24%
3 Year Est. Return
+65.16%
5 Year Est. Return
+77.14%
10 Year Est. Return
+240.85%
AUM
$892M
AUM Growth
-$2.84M
Cap. Flow
+$8.51M
Cap. Flow %
0.95%
Top 10 Hldgs %
22.29%
Holding
310
New
23
Increased
104
Reduced
160
Closed
11

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$5.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
3
CTRA
Coterra Energy
CTRA
+$3.2M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.44M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$4.92M
2
CVX icon
Chevron
CVX
+$3.43M
3
AMAT icon
Applied Materials
AMAT
+$2.31M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.89M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.83M

Sector Composition

1 Technology 14.54%
2 Financials 5.5%
3 Healthcare 4.97%
4 Communication Services 4.78%
5 Industrials 3.97%
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
$53.1B
$32.3M 3.62%
329,513
-4,333
-1% -$451K
AAPL icon
2
Apple
AAPL
$4.81T
$29.6M 3.32%
116,580
+880
+0.8% +$229K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$28.8M 3.22%
508,306
-2,455
-0.5% -$142K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.52T
$18.3M 2.05%
63,761
-523
-0.8% -$164K
VUG icon
5
Vanguard Growth ETF
VUG
$227B
$17.9M 2.01%
246,300
-1,374
-0.6% -$107K
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.1B
$16.5M 1.85%
318,371
+5,287
+2% +$279K
SPMB icon
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$15.1M 1.69%
674,477
-697
-0.1% -$15.7K
AVGO icon
8
Broadcom
AVGO
$1.88T
$13.7M 1.53%
44,198
-333
-0.7% -$110K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$13.5M 1.52%
464,249
+17,587
+4% +$514K
JSCP icon
10
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$13.1M 1.47%
277,982
+14,145
+5% +$672K
AMAT icon
11
Applied Materials
AMAT
$460B
$11.5M 1.29%
33,612
-6,870
-17% -$2.31M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.3M 1.26%
225,879
+1,247
+0.6% +$62K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$11.2M 1.25%
245,056
-2,820
-1% -$132K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$11M 1.24%
129,387
-3,173
-2% -$280K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$11M 1.23%
114,552
-1,674
-1% -$164K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$895B
$10.6M 1.19%
16,275
+6,958
+75% +$4.75M
CAT icon
17
Caterpillar
CAT
$421B
$10.4M 1.17%
14,685
-549
-4% -$380K
MSFT icon
18
Microsoft
MSFT
$2.94T
$10.2M 1.14%
27,546
+1,024
+4% +$428K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$10.1M 1.13%
125,276
-6,510
-5% -$541K
META icon
20
Meta Platforms (Facebook)
META
$1.73T
$9.94M 1.11%
17,371
+415
+2% +$266K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$9.6M 1.08%
165,071
-4,039
-2% -$245K
LLY icon
22
Eli Lilly
LLY
$1.03T
$9.43M 1.06%
10,249
-441
-4% -$447K
URI icon
23
United Rentals
URI
$65.6B
$9.19M 1.03%
12,619
-206
-2% -$173K
ANET icon
24
Arista Networks
ANET
$216B
$8.99M 1.01%
73,222
-825
-1% -$110K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.74M 0.98%
40,629
-747
-2% -$167K
1
2 3 4 5

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