SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.09M
3
+$3.68M
4
AZN icon
AstraZeneca
AZN
+$2.45M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.02M

Top Sells

1
+$3.93M
2
+$3.8M
3
+$2.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M
5
EAT icon
Brinker International
EAT
+$1.57M

Sector Composition

1 Technology 14.96%
2 Financials 6.13%
3 Healthcare 5.1%
4 Communication Services 5.08%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
251
Regions Financial
RF
$22.7B
$289K 0.03%
10,662
-123
PLTR icon
252
Palantir
PLTR
$312B
$284K 0.03%
1,596
-776
ELV icon
253
Elevance Health
ELV
$86.8B
$284K 0.03%
809
-15
PLD icon
254
Prologis
PLD
$132B
$279K 0.03%
2,186
+19
IYG icon
255
iShares US Financial Services ETF
IYG
$1.97B
$277K 0.03%
3,001
-304
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$275K 0.03%
456
-115
SBUX icon
257
Starbucks
SBUX
$121B
$274K 0.03%
3,253
-3,800
PBE icon
258
Invesco Biotechnology & Genome ETF
PBE
$257M
$271K 0.03%
3,299
-388
MO icon
259
Altria Group
MO
$119B
$270K 0.03%
4,691
-110
PJUL icon
260
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$267K 0.03%
5,748
BALI icon
261
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.16B
$266K 0.03%
+8,386
CSX icon
262
CSX Corp
CSX
$82.5B
$261K 0.03%
7,202
+25
TMO icon
263
Thermo Fisher Scientific
TMO
$166B
$258K 0.03%
445
+8
AVUV icon
264
Avantis US Small Cap Value ETF
AVUV
$25.9B
$256K 0.03%
2,510
TOTL icon
265
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$253K 0.03%
6,296
+892
CB icon
266
Chubb
CB
$123B
$252K 0.03%
808
-6
TECB icon
267
iShares US Tech Breakthrough Multisector ETF
TECB
$487M
$252K 0.03%
4,135
-731
DUK icon
268
Duke Energy
DUK
$96.6B
$250K 0.03%
2,132
-3
AMD icon
269
Advanced Micro Devices
AMD
$726B
$249K 0.03%
+1,162
SHYD icon
270
VanEck Short High Yield Muni ETF
SHYD
$424M
$248K 0.03%
10,825
+727
MDT icon
271
Medtronic
MDT
$97.8B
$248K 0.03%
2,577
-473
NUMV icon
272
Nuveen ESG Mid-Cap Value ETF
NUMV
$432M
$246K 0.03%
6,280
NUSC icon
273
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$240K 0.03%
5,384
STPZ icon
274
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$475M
$230K 0.03%
4,286
-240
SYK icon
275
Stryker
SYK
$116B
$229K 0.03%
652
-2
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