SFM

Signet Financial Management Portfolio holdings

AUM $861M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.2M
3
+$3.8M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.05M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2M

Top Sells

1
+$4.13M
2
+$3.75M
3
+$3.18M
4
IT icon
Gartner
IT
+$2.98M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.83M

Sector Composition

1 Technology 15.38%
2 Financials 6.02%
3 Communication Services 4.53%
4 Healthcare 4.52%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
251
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$289K 0.03%
718
+1
RF icon
252
Regions Financial
RF
$24.2B
$284K 0.03%
10,785
-111
BBRE icon
253
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$963M
$283K 0.03%
2,961
-456
WMT icon
254
Walmart Inc. Common Stock
WMT
$931B
$274K 0.03%
2,662
+79
TAP icon
255
Molson Coors Class B
TAP
$9.41B
$270K 0.03%
5,969
+212
ELV icon
256
Elevance Health
ELV
$79.8B
$266K 0.03%
824
-16
DUK icon
257
Duke Energy
DUK
$89.7B
$264K 0.03%
2,135
+408
SCHO icon
258
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$263K 0.03%
+10,770
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$263K 0.03%
1,804
PJUL icon
260
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$262K 0.03%
5,748
PBE icon
261
Invesco Biotechnology & Genome ETF
PBE
$255M
$258K 0.03%
3,687
-664
AXP icon
262
American Express
AXP
$264B
$257K 0.03%
775
+5
GDX icon
263
VanEck Gold Miners ETF
GDX
$25.1B
$256K 0.03%
+3,351
CSX icon
264
CSX Corp
CSX
$69.2B
$255K 0.03%
7,177
+5
AVUV icon
265
Avantis US Small Cap Value ETF
AVUV
$20.5B
$250K 0.03%
2,510
PLD icon
266
Prologis
PLD
$121B
$248K 0.03%
2,167
+27
STPZ icon
267
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$245K 0.03%
4,526
-117
NUMV icon
268
Nuveen ESG Mid-Cap Value ETF
NUMV
$417M
$243K 0.03%
6,280
SYK icon
269
Stryker
SYK
$135B
$242K 0.03%
654
+2
PANW icon
270
Palo Alto Networks
PANW
$130B
$241K 0.03%
1,182
+2
TJX icon
271
TJX Companies
TJX
$173B
$239K 0.03%
1,650
-15
NUSC icon
272
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$237K 0.03%
5,384
-425
MLM icon
273
Martin Marietta Materials
MLM
$37.9B
$237K 0.03%
376
SHYD icon
274
VanEck Short High Yield Muni ETF
SHYD
$380M
$231K 0.03%
+10,098
GLD icon
275
SPDR Gold Trust
GLD
$145B
$231K 0.03%
649
-295
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