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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
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.14B
$293K 0.03%
5,484
-7
-0.1% -$411
DFIS icon
252
Dimensional International Small Cap ETF
DFIS
$5.85B
$292K 0.03%
8,674
-900
-9% -$31.3K
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$292K 0.03%
2,049
– –
CSX icon
254
CSX Corp
CSX
$93.8B
$290K 0.03%
7,053
-149
-2% -$5.84K
BALI icon
255
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$289K 0.03%
9,385
+999
+12% +$31.8K
PLD icon
256
Prologis
PLD
$138B
$288K 0.03%
2,176
-10
-0.5% -$1.34K
AIQ icon
257
Global X Artificial Intelligence & Technology ETF
AIQ
$9.53B
$287K 0.03%
6,149
-35
-0.6% -$1.76K
LEVI icon
258
Levi Strauss
LEVI
$9.43B
$284K 0.03%
15,347
-429
-3% -$8.79K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
$279K 0.03%
452
-4
-0.9% -$2.54K
DUK icon
260
Duke Energy
DUK
$97.9B
$277K 0.03%
2,113
-19
-0.9% -$2.38K
GLW icon
261
Corning
GLW
$142B
$275K 0.03%
+2,022
New +$244K
RF icon
262
Regions Financial
RF
$27.4B
$274K 0.03%
10,502
-160
-2% -$4.47K
CB icon
263
Chubb
CB
$132B
$273K 0.03%
836
+28
+3% +$8.98K
PM icon
264
Philip Morris
PM
$293B
$270K 0.03%
1,633
+255
+19% +$44.3K
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$269K 0.03%
+4,750
New +$276K
TMO icon
266
Thermo Fisher Scientific
TMO
$202B
$268K 0.03%
545
+100
+22% +$54.3K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$48.9B
$266K 0.03%
+1,260
New +$273K
PJUL icon
268
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$264K 0.03%
5,748
– –
PBE icon
269
Invesco Biotechnology & Genome ETF
PBE
$281M
$261K 0.03%
3,295
-4
-0.1% -$323
GDX icon
270
VanEck Gold Miners ETF
GDX
$22B
$259K 0.03%
2,824
-741
-21% -$73K
PLTR icon
271
Palantir
PLTR
$315B
$255K 0.03%
1,742
+146
+9% +$22.3K
AMD icon
272
Advanced Micro Devices
AMD
$840B
$253K 0.03%
1,245
+83
+7% +$17.7K
RTX icon
273
RTX Corp
RTX
$261B
$253K 0.03%
1,312
+105
+9% +$20.9K
BX icon
274
Blackstone
BX
$155B
$252K 0.03%
2,188
-120
-5% -$15.6K
TAP icon
275
Molson Coors Class B
TAP
$7.66B
$251K 0.03%
+5,832
New +$277K
9 10
11
12 13

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