SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Return 15.35%
This Quarter Return
-4.66%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$511M
AUM Growth
-$14.2M
Cap. Flow
+$12.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
29.56%
Holding
260
New
10
Increased
124
Reduced
101
Closed
11

Top Buys

1
AGZ icon
iShares Agency Bond ETF
AGZ
$5.31M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.61M
3
ACN icon
Accenture
ACN
$1.53M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.25M
5
SYF icon
Synchrony
SYF
$1.21M

Top Sells

1
PWR icon
Quanta Services
PWR
$2.42M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.76M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.24M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$532K
5
MBB icon
iShares MBS ETF
MBB
$426K

Sector Composition

1 Technology 11.44%
2 Healthcare 7.79%
3 Financials 5.98%
4 Industrials 4.52%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
226
Novo Nordisk
NVO
$245B
$227K 0.04%
4,550
– –
REZ icon
227
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$223K 0.04%
3,109
+24
+0.8% +$1.72K
IDV icon
228
iShares International Select Dividend ETF
IDV
$5.74B
$217K 0.04%
9,650
-481
-5% -$10.8K
PJUL icon
229
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$214K 0.04%
+7,474
New +$214K
LMT icon
230
Lockheed Martin
LMT
$108B
$211K 0.04%
546
-37
-6% -$14.3K
SOXX icon
231
iShares Semiconductor ETF
SOXX
$13.7B
$211K 0.04%
1,986
-273
-12% -$29K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$210K 0.04%
4,253
+203
+5% +$10K
EMHY icon
233
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$208K 0.04%
+6,416
New +$208K
JPEM icon
234
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$208K 0.04%
4,663
+530
+13% +$23.6K
SPTL icon
235
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$203K 0.04%
6,845
-81
-1% -$2.4K
HMC icon
236
Honda
HMC
$44.8B
$201K 0.04%
9,317
+17
+0.2% +$367
ESGU icon
237
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$200K 0.04%
2,515
– –
TBLL icon
238
Invesco Short Term Treasury ETF
TBLL
$2.18B
$200K 0.04%
1,900
– –
DFAX icon
239
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$199K 0.04%
10,528
+285
+3% +$5.39K
NWL icon
240
Newell Brands
NWL
$2.68B
$173K 0.03%
12,467
+145
+1% +$2.01K
T icon
241
AT&T
T
$212B
$166K 0.03%
10,817
+229
+2% +$3.51K
EDF
242
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$75K 0.01%
20,242
– –
WULF icon
243
TeraWulf
WULF
$3.58B
$13K ﹤0.01%
10,000
– –
VLTA
244
DELISTED
Volta Inc.
VLTA
$13K ﹤0.01%
+10,964
New +$13K
DLS icon
245
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-9,109
Closed -$532K
ESGE icon
246
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-6,554
Closed -$212K
GDX icon
247
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
GLD icon
248
SPDR Gold Trust
GLD
$112B
– –
0
– –
IBM icon
249
IBM
IBM
$232B
– –
-1,543
Closed -$218K
IGV icon
250
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-3,770
Closed -$203K
7 8 9
10
11