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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
JHMM icon
226
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$395K 0.04%
5,891
– –
DGRS icon
227
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$379K 0.04%
7,152
-660
-8% -$35.4K
LHX icon
228
L3Harris
LHX
$52.8B
$379K 0.04%
1,097
-7
-0.6% -$2.45K
AVUV icon
229
Avantis US Small Cap Value ETF
AVUV
$29.7B
$377K 0.04%
3,416
+906
+36% +$99.8K
FBND icon
230
Fidelity Total Bond ETF
FBND
$26.9B
$372K 0.04%
8,155
– –
PSCM icon
231
Invesco S&P SmallCap Materials ETF
PSCM
$19.5M
$370K 0.04%
3,736
+29
+0.8% +$2.77K
SWX icon
232
Southwest Gas
SWX
$6.69B
$363K 0.04%
4,178
-93
-2% -$7.93K
MTCH icon
233
Match Group
MTCH
$9.42B
$358K 0.04%
+11,663
New +$364K
PANW icon
234
Palo Alto Networks
PANW
$291B
$354K 0.04%
2,210
+1,025
+86% +$172K
VB icon
235
Vanguard Small-Cap ETF
VB
$80.5B
$350K 0.04%
1,336
-4
-0.3% -$1.08K
DRI icon
236
Darden Restaurants
DRI
$22.9B
$347K 0.04%
1,770
-38
-2% -$7.81K
IBB icon
237
iShares Biotechnology ETF
IBB
$9.28B
$340K 0.04%
2,016
-7
-0.3% -$1.2K
SBUX icon
238
Starbucks
SBUX
$124B
$337K 0.04%
3,761
+508
+16% +$48.1K
HYGW icon
239
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$328K 0.04%
11,128
-13,724
-55% -$408K
TXN icon
240
Texas Instruments
TXN
$266B
$325K 0.04%
+1,676
New +$339K
AVUS icon
241
Avantis US Equity ETF
AVUS
$13.9B
$325K 0.04%
2,920
-1,567
-35% -$179K
CPA icon
242
Copa Holdings
CPA
$5.94B
$320K 0.04%
2,815
-93
-3% -$12.2K
SYSB
243
iShares Systematic Bond ETF
SYSB
$1.16B
$318K 0.04%
3,574
+52
+1% +$4.67K
MO icon
244
Altria Group
MO
$121B
$310K 0.03%
4,703
+12
+0.3% +$772
QCOM icon
245
Qualcomm
QCOM
$182B
$310K 0.03%
2,409
-125
-5% -$18.2K
DUHP icon
246
Dimensional US High Profitability ETF
DUHP
$12.3B
$306K 0.03%
8,318
-1,038
-11% -$39.8K
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.4B
$305K 0.03%
2,761
+10
+0.4% +$1.11K
ABT icon
248
Abbott
ABT
$175B
$304K 0.03%
2,965
+42
+1% +$4.74K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$300K 0.03%
2,340
– –
SIVR icon
250
abrdn Physical Silver Shares ETF
SIVR
$3.87B
$298K 0.03%
4,156
-14,543
-78% -$1.16M
8 9
10
11 12

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