SFM

Signet Financial Management Portfolio holdings

AUM $861M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.2M
3
+$3.8M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.05M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2M

Top Sells

1
+$4.13M
2
+$3.75M
3
+$3.18M
4
IT icon
Gartner
IT
+$2.98M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.83M

Sector Composition

1 Technology 15.38%
2 Financials 6.02%
3 Communication Services 4.53%
4 Healthcare 4.52%
5 Industrials 4.13%
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
$45.6B
$35.4M 4.11%
338,792
-6,797
AAPL icon
2
Apple
AAPL
$4.12T
$29.4M 3.41%
115,473
-2,025
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$28M 3.25%
506,340
-4,393
VUG icon
4
Vanguard Growth ETF
VUG
$201B
$21M 2.44%
43,845
-248
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.86T
$15.5M 1.8%
63,645
-607
BINC icon
6
BlackRock Flexible Income ETF
BINC
$14.3B
$15.1M 1.76%
284,535
+57,227
AVGO icon
7
Broadcom
AVGO
$1.9T
$14.6M 1.7%
44,261
+94
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
$13.9M 1.61%
619,189
+53,178
MSFT icon
9
Microsoft
MSFT
$3.66T
$13.9M 1.61%
26,765
-659
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$12.4M 1.44%
423,727
+25,712
URI icon
11
United Rentals
URI
$51.9B
$12.2M 1.42%
12,818
-45
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$12.2M 1.42%
16,612
-68
JSCP icon
13
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$11.6M 1.35%
244,423
+233,030
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$11.2M 1.3%
221,686
+10,103
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$11.1M 1.29%
133,321
-2,043
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$10.8M 1.25%
118,006
-2,653
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$10.8M 1.25%
252,173
+4,747
ANET icon
18
Arista Networks
ANET
$165B
$10.7M 1.25%
73,609
-21,822
CAT icon
19
Caterpillar
CAT
$269B
$10.6M 1.24%
22,297
-1,693
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$9.56M 1.11%
127,302
+2,117
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$565B
$9.19M 1.07%
28,003
+240
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$101B
$8.97M 1.04%
41,546
-1,023
VST icon
23
Vistra
VST
$60.6B
$8.45M 0.98%
43,150
-75
AMAT icon
24
Applied Materials
AMAT
$201B
$8.23M 0.96%
40,196
-205
LLY icon
25
Eli Lilly
LLY
$963B
$8.13M 0.94%
10,650
+21
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