SFM

Signet Financial Management Portfolio holdings

AUM $895M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.09M
3
+$3.68M
4
AZN icon
AstraZeneca
AZN
+$2.45M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.02M

Top Sells

1
+$3.93M
2
+$3.8M
3
+$2.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M
5
EAT icon
Brinker International
EAT
+$1.57M

Sector Composition

1 Technology 14.96%
2 Financials 6.13%
3 Healthcare 5.1%
4 Communication Services 5.08%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$375K 0.04%
8,778
+46
ABT icon
227
Abbott
ABT
$166B
$366K 0.04%
2,923
-101
TGNA
228
DELISTED
TEGNA Inc
TGNA
$365K 0.04%
18,793
-194
DUHP icon
229
Dimensional US High Profitability ETF
DUHP
$11.1B
$356K 0.04%
9,356
-37
BX icon
230
Blackstone
BX
$99.5B
$356K 0.04%
2,308
+132
CPA icon
231
Copa Holdings
CPA
$4.87B
$351K 0.04%
2,908
+164
VB icon
232
Vanguard Small-Cap ETF
VB
$75.6B
$346K 0.04%
1,340
SWX icon
233
Southwest Gas
SWX
$6.61B
$342K 0.04%
4,271
+71
IBB icon
234
iShares Biotechnology ETF
IBB
$8.48B
$341K 0.04%
2,023
-203
IHI icon
235
iShares US Medical Devices ETF
IHI
$3.23B
$341K 0.04%
5,491
-485
DRI icon
236
Darden Restaurants
DRI
$22.5B
$333K 0.04%
+1,808
LEVI icon
237
Levi Strauss
LEVI
$8.54B
$327K 0.04%
15,776
+6
LHX icon
238
L3Harris
LHX
$66B
$324K 0.04%
1,104
-2
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$320K 0.04%
2,340
-140
WMT icon
240
Walmart Inc
WMT
$995B
$319K 0.04%
2,867
+205
SYSB
241
iShares Systematic Bond ETF
SYSB
$1.07B
$316K 0.04%
+3,522
DFIS icon
242
Dimensional International Small Cap ETF
DFIS
$5.64B
$315K 0.04%
9,574
-121
AIQ icon
243
Global X Artificial Intelligence & Technology ETF
AIQ
$8.33B
$315K 0.04%
6,184
PSCM icon
244
Invesco S&P SmallCap Materials ETF
PSCM
$20.5M
$312K 0.03%
3,707
-422
GDX icon
245
VanEck Gold Miners ETF
GDX
$30.4B
$306K 0.03%
3,565
+214
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$86.4B
$305K 0.03%
2,049
+245
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.1B
$302K 0.03%
2,751
-1,670
MGK icon
248
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$296K 0.03%
718
SCHO icon
249
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$291K 0.03%
11,961
+1,191
PEP icon
250
PepsiCo
PEP
$216B
$290K 0.03%
2,022
-112
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