SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Return 15.35%
This Quarter Return
-2.48%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$606M
AUM Growth
-$26.9M
Cap. Flow
-$8.42M
Cap. Flow %
-1.39%
Top 10 Hldgs %
24.58%
Holding
277
New
10
Increased
68
Reduced
174
Closed
19

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$3.17M
2
ARES icon
Ares Management
ARES
$2.66M
3
KO icon
Coca-Cola
KO
$2.58M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$2.47M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
$1.75M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.65M
2
SCHW icon
Charles Schwab
SCHW
$2.85M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$2.47M
4
MAN icon
ManpowerGroup
MAN
$1.74M
5
TSN icon
Tyson Foods
TSN
$1.7M

Sector Composition

1 Technology 13.5%
2 Healthcare 6.32%
3 Financials 5.27%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$209K 0.03%
2,778
-860
-24% -$64.6K
INTC icon
252
Intel
INTC
$107B
$206K 0.03%
+5,807
New +$206K
BMY icon
253
Bristol-Myers Squibb
BMY
$96B
$203K 0.03%
3,502
-53
-1% -$3.08K
SCHO icon
254
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$200K 0.03%
8,360
-4,114
-33% -$98.5K
QYLD icon
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$188K 0.03%
11,234
-1,508
-12% -$25.3K
VOD icon
256
Vodafone
VOD
$28.5B
$176K 0.03%
18,590
-2,399
-11% -$22.7K
AIV
257
Aimco
AIV
$1.11B
$90.3K 0.01%
13,280
-282
-2% -$1.92K
WULF icon
258
TeraWulf
WULF
$3.58B
$12.6K ﹤0.01%
10,000
– –
ALLY icon
259
Ally Financial
ALLY
$12.7B
– –
-8,738
Closed -$236K
DE icon
260
Deere & Co
DE
$128B
– –
-1,718
Closed -$696K
EDF
261
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
– –
-20,242
Closed -$91.3K
EMHY icon
262
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
– –
-6,597
Closed -$232K
FBND icon
263
Fidelity Total Bond ETF
FBND
$20.5B
– –
-4,405
Closed -$200K
GD icon
264
General Dynamics
GD
$86.8B
– –
-1,960
Closed -$422K
GUNR icon
265
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-7,389
Closed -$296K
IBM icon
266
IBM
IBM
$232B
– –
-1,501
Closed -$201K
MAN icon
267
ManpowerGroup
MAN
$1.91B
– –
-21,909
Closed -$1.74M
MGA icon
268
Magna International
MGA
$12.9B
– –
-6,690
Closed -$378K
NFLX icon
269
Netflix
NFLX
$529B
– –
-557
Closed -$245K
NUSC icon
270
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
– –
-5,630
Closed -$208K
PCH icon
271
PotlatchDeltic
PCH
$3.31B
– –
-5,850
Closed -$309K
QQQ icon
272
Invesco QQQ Trust
QQQ
$368B
– –
-629
Closed -$233K
SCHW icon
273
Charles Schwab
SCHW
$167B
– –
-50,294
Closed -$2.85M
SJNK icon
274
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-147,585
Closed -$3.65M
TSN icon
275
Tyson Foods
TSN
$20B
– –
-33,293
Closed -$1.7M
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