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
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$69.8B
$338K 0.04%
+6,819
GSK icon
227
GSK
GSK
$88.3B
$337K 0.04%
8,767
-428
SHYM
228
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$330K 0.04%
14,809
+1,555
PSCM icon
229
Invesco S&P SmallCap Materials ETF
PSCM
$12.3M
$329K 0.04%
4,786
+205
MUB icon
230
iShares National Muni Bond ETF
MUB
$40.3B
$329K 0.04%
+3,146
ELV icon
231
Elevance Health
ELV
$78.5B
$327K 0.04%
840
+21
IYG icon
232
iShares US Financial Services ETF
IYG
$1.89B
$326K 0.04%
3,812
+144
IBB icon
233
iShares Biotechnology ETF
IBB
$6.17B
$326K 0.04%
2,579
+83
TGNA icon
234
TEGNA Inc
TGNA
$3.21B
$324K 0.04%
19,313
+407
BX icon
235
Blackstone
BX
$122B
$322K 0.04%
2,153
+10
VB icon
236
Vanguard Small-Cap ETF
VB
$67B
$316K 0.04%
1,333
BBRE icon
237
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$951M
$315K 0.04%
3,417
-1,349
SWX icon
238
Southwest Gas
SWX
$5.64B
$312K 0.04%
+4,194
DFIS icon
239
Dimensional International Small Cap ETF
DFIS
$3.95B
$307K 0.04%
10,299
PLTR icon
240
Palantir
PLTR
$423B
$306K 0.04%
+2,242
DLB icon
241
Dolby
DLB
$6.59B
$305K 0.04%
4,111
-109
SPYD icon
242
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$303K 0.04%
7,150
+30
CPA icon
243
Copa Holdings
CPA
$5.13B
$302K 0.04%
2,747
+112
MRK icon
244
Merck
MRK
$212B
$298K 0.04%
3,771
+1,323
LEVI icon
245
Levi Strauss
LEVI
$8.16B
$295K 0.04%
+15,958
GLD icon
246
SPDR Gold Trust
GLD
$135B
$288K 0.04%
944
+218
MO icon
247
Altria Group
MO
$109B
$287K 0.04%
4,901
+115
TECB icon
248
iShares US Tech Breakthrough Multisector ETF
TECB
$458M
$279K 0.04%
4,866
PBE icon
249
Invesco Biotechnology & Genome ETF
PBE
$229M
$279K 0.04%
4,351
+164
PEP icon
250
PepsiCo
PEP
$210B
$279K 0.04%
2,112
-244
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