SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.11M
3
+$3.32M
4
CVX icon
Chevron
CVX
+$3.05M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.38M

Top Sells

1
+$6.53M
2
+$5.54M
3
+$3.49M
4
BP icon
BP
BP
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.76M

Sector Composition

1 Technology 14.62%
2 Financials 6.46%
3 Healthcare 4.89%
4 Communication Services 4.33%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$32.9M 4.14%
345,589
-23,845
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$26.7M 3.36%
510,733
-36,014
AAPL icon
3
Apple
AAPL
$3.67T
$24.1M 3.03%
117,498
+292
VUG icon
4
Vanguard Growth ETF
VUG
$194B
$19.3M 2.43%
44,093
-2,110
MSFT icon
5
Microsoft
MSFT
$3.8T
$13.6M 1.71%
27,424
-212
SPMB icon
6
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$12.5M 1.57%
566,011
+12,560
META icon
7
Meta Platforms (Facebook)
META
$1.79T
$12.3M 1.55%
16,680
+126
AVGO icon
8
Broadcom
AVGO
$1.67T
$12.2M 1.53%
44,167
-8,174
BINC icon
9
BlackRock Flexible Income ETF
BINC
$12.5B
$12M 1.51%
227,308
+181,288
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$11.7M 1.46%
398,015
+3,112
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.05T
$11.4M 1.43%
64,252
+243
MDYV icon
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$10.8M 1.35%
135,364
-12,356
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$10.6M 1.34%
211,583
-598
MDYG icon
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$10.5M 1.32%
120,659
-10,377
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$10M 1.26%
247,426
-12,176
ANET icon
16
Arista Networks
ANET
$184B
$9.76M 1.23%
95,431
-13,252
URI icon
17
United Rentals
URI
$64.7B
$9.69M 1.22%
12,863
CAT icon
18
Caterpillar
CAT
$253B
$9.31M 1.17%
23,990
-69
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$8.71M 1.09%
42,569
-2,251
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$8.58M 1.08%
125,185
-3,693
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$540B
$8.44M 1.06%
27,763
-986
VST icon
22
Vistra
VST
$71.3B
$8.38M 1.05%
43,225
-55
LLY icon
23
Eli Lilly
LLY
$735B
$8.29M 1.04%
10,629
-73
ABBV icon
24
AbbVie
ABBV
$401B
$7.66M 0.96%
41,280
-154
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$7.53M 0.95%
74,755
-995
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