SFM

Signet Financial Management Portfolio holdings

AUM $895M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
HYMB icon
276
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$229K 0.03%
+9,166
CVS icon
277
CVS Health
CVS
$102B
$224K 0.03%
2,827
+104
DFUV icon
278
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$223K 0.02%
4,787
RTX icon
279
RTX Corp
RTX
$272B
$221K 0.02%
+1,207
PM icon
280
Philip Morris
PM
$291B
$221K 0.02%
1,378
+12
PFE icon
281
Pfizer
PFE
$157B
$219K 0.02%
8,780
+95
PANW icon
282
Palo Alto Networks
PANW
$122B
$218K 0.02%
1,185
+3
VYMI icon
283
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$210K 0.02%
2,335
-304
DFAE icon
284
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$207K 0.02%
6,345
-52
IWV icon
285
iShares Russell 3000 ETF
IWV
$18.5B
$205K 0.02%
530
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$204K 0.02%
2,637
-195
CMI icon
287
Cummins
CMI
$80.7B
$201K 0.02%
+393
QQQ icon
288
Invesco QQQ Trust
QQQ
$398B
– –
-382
TAP icon
289
Molson Coors Class B
TAP
$9.21B
– –
-5,969
TLH icon
290
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
– –
-2,087
WPC icon
291
W.P. Carey
WPC
$16.4B
– –
-39,551
BBRE icon
292
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.12B
– –
-2,961
DLB icon
293
Dolby
DLB
$6.36B
– –
-4,114
CIBR icon
294
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.5B
– –
-2,983
EAT icon
295
Brinker International
EAT
$6.45B
– –
-12,361
FISV
296
Fiserv Inc
FISV
$33.5B
– –
-29,451
GLD icon
297
SPDR Gold Trust
GLD
$186B
– –
-649
GWX icon
298
State Street SPDR S&P International Small Cap ETF
GWX
$915M
– –
-5,356
MLM icon
299
Martin Marietta Materials
MLM
$40.8B
– –
-376
MOH icon
300
Molina Healthcare
MOH
$7.93B
– –
-5,903
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