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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
MA icon
276
Mastercard
MA
$483B
$249K 0.03%
+499
New +$263K
IYG icon
277
iShares US Financial Services ETF
IYG
$2.08B
$249K 0.03%
3,000
-1
-0% -$88
PFE icon
278
Pfizer
PFE
$144B
$247K 0.03%
8,800
+20
+0.2% +$532
ELV icon
279
Elevance Health
ELV
$81B
$245K 0.03%
837
+28
+3% +$9.2K
TOTL icon
280
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$244K 0.03%
6,146
-150
-2% -$6.03K
PEP icon
281
PepsiCo
PEP
$187B
$244K 0.03%
1,571
-451
-22% -$70.3K
NUMV icon
282
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
$243K 0.03%
6,280
– –
NUSC icon
283
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$243K 0.03%
5,384
– –
DLB icon
284
Dolby
DLB
$4.63B
$231K 0.03%
+3,843
New +$243K
TECB icon
285
iShares US Tech Breakthrough Multisector ETF
TECB
$474M
$229K 0.03%
4,135
– –
STPZ icon
286
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$229K 0.03%
4,240
-46
-1% -$2.48K
SYK icon
287
Stryker
SYK
$127B
$226K 0.03%
687
+35
+5% +$12.6K
FNDF icon
288
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$224K 0.03%
+4,569
New +$224K
T icon
289
AT&T
T
$151B
$222K 0.02%
+7,659
New +$205K
DFUV icon
290
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$221K 0.02%
4,563
-224
-5% -$11K
GLD icon
291
SPDR Gold Trust
GLD
$129B
$219K 0.02%
+508
New +$228K
SHYD icon
292
VanEck Short High Yield Muni ETF
SHYD
$450M
$218K 0.02%
9,641
-1,184
-11% -$27.1K
BY icon
293
Byline Bancorp
BY
$1.75B
$209K 0.02%
+6,635
New +$208K
AOM icon
294
iShares Core Moderate Allocation ETF
AOM
$1.77B
$207K 0.02%
+4,372
New +$211K
CMI icon
295
Cummins
CMI
$90.3B
$204K 0.02%
380
-13
-3% -$7.36K
LMT icon
296
Lockheed Martin
LMT
$119B
$204K 0.02%
+337
New +$208K
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$203K 0.02%
+438
New +$212K
HYDB icon
298
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$201K 0.02%
+4,326
New +$204K
DFAE icon
299
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$201K 0.02%
5,937
-408
-6% -$14.3K
CVS icon
300
CVS Health
CVS
$136B
– –
-2,827
Closed -$224K
9 10 11
12
13

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