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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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-7,351
Closed -$837K
HYMB icon
302
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-9,166
Closed -$229K
IWV icon
303
iShares Russell 3000 ETF
IWV
$19.9B
– –
-530
Closed -$205K
KMB icon
304
Kimberly-Clark
KMB
$35.4B
– –
-7,028
Closed -$709K
MDT icon
305
Medtronic
MDT
$103B
– –
-2,577
Closed -$248K
PYPL icon
306
PayPal
PYPL
$49B
– –
-21,979
Closed -$1.28M
SCZ icon
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
– –
-2,637
Closed -$204K
TGNA
308
DELISTED
TEGNA Inc
TGNA
– –
-18,793
Closed -$365K
UNM icon
309
Unum
UNM
$14.2B
– –
-11,460
Closed -$888K
VYMI icon
310
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-2,335
Closed -$210K
9 10 11 12
13

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