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
TAP icon
251
Molson Coors Class B
TAP
$9.36B
$277K 0.03%
5,757
+208
MDY icon
252
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$272K 0.03%
480
MDT icon
253
Medtronic
MDT
$123B
$266K 0.03%
3,049
+96
MGK icon
254
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$263K 0.03%
717
CIBR icon
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$261K 0.03%
3,456
+170
SYK icon
256
Stryker
SYK
$143B
$258K 0.03%
652
-1
RF icon
257
Regions Financial
RF
$21B
$256K 0.03%
10,896
+483
AIQ icon
258
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$253K 0.03%
5,786
+280
WMT icon
259
Walmart
WMT
$859B
$253K 0.03%
2,583
+196
PJUL icon
260
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$252K 0.03%
5,748
PM icon
261
Philip Morris
PM
$246B
$250K 0.03%
1,374
+31
STPZ icon
262
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$250K 0.03%
4,643
-129
AXP icon
263
American Express
AXP
$241B
$246K 0.03%
+770
IHF icon
264
iShares US Healthcare Providers ETF
IHF
$829M
$245K 0.03%
5,036
+177
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$244K 0.03%
1,804
-22
PANW icon
266
Palo Alto Networks
PANW
$141B
$241K 0.03%
1,180
-276
NUSC icon
267
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$237K 0.03%
5,809
CSX icon
268
CSX Corp
CSX
$68.2B
$234K 0.03%
7,172
-428
SCHI icon
269
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$234K 0.03%
10,281
-116,052
CB icon
270
Chubb
CB
$107B
$234K 0.03%
806
+12
AVUV icon
271
Avantis US Small Cap Value ETF
AVUV
$18B
$229K 0.03%
2,510
-990
NUMV icon
272
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$226K 0.03%
6,280
PLD icon
273
Prologis
PLD
$115B
$225K 0.03%
2,140
+18
TOTL icon
274
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$225K 0.03%
5,603
-389
PFE icon
275
Pfizer
PFE
$139B
$219K 0.03%
9,040
+767
9 10
11
12 13