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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
(-0.32%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$3.2M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.84M |
| 5 |
Goldman Sachs
GS
|
+$2.44M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.92M |
| 2 |
Chevron
CVX
|
+$3.43M |
| 3 |
Applied Materials
AMAT
|
+$2.31M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $8.46M | 0.95% |
121,227
-12,478
| -9% | -$901K |
|
27
Dell
DELL
$267B
| $8.43M | 0.95% |
51,371
-794
| -2% | -$106K |
|
28
Quanta Services
PWR
$97.4B
| $8.41M | 0.94% |
15,319
-188
| -1% | -$96.8K |
|
|
29
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $8.38M | 0.94% |
103,903
-23,306
| -18% | -$1.89M |
|
30
Vanguard Total Stock Market ETF
VTI
$668B
| $8.29M | 0.93% |
25,847
-41
| -0.2% | -$13.8K |
|
31
Steel Dynamics
STLD
$34B
| $7.69M | 0.86% |
42,738
-691
| -2% | -$126K |
|
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $7.67M | 0.86% |
267,658
+7,265
| +3% | +$209K |
|
33
ASML
ASML
$700B
| $7.2M | 0.81% |
5,454
+30
| +0.6% | +$41.1K |
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $6.93M | 0.78% |
68,804
-1,669
| -2% | -$168K |
|
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $6.9M | 0.77% |
147,068
-3,516
| -2% | -$171K |
|
36
Amazon
AMZN
$2.74T
| $6.88M | 0.77% |
33,029
+558
| +2% | +$123K |
|
37
Vanguard Value ETF
VTV
$186B
| $6.73M | 0.75% |
34,317
-283
| -0.8% | -$56.7K |
|
38
Jabil
JBL
$33.4B
| $6.65M | 0.75% |
25,048
-393
| -2% | -$99K |
|
|
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.52M | 0.73% |
261,725
+76,085
| +41% | +$1.91M |
|
40
Vistra
VST
$54B
| $6.39M | 0.72% |
42,534
-556
| -1% | -$90K |
|
41
United Therapeutics
UTHR
$22.6B
| $6.39M | 0.72% |
10,781
-159
| -1% | -$79.2K |
|
42
Capital One
COF
$129B
| $6M | 0.67% |
32,884
-212
| -0.6% | -$44.3K |
|
43
Bank of America
BAC
$432B
| $5.97M | 0.67% |
122,399
-908
| -0.7% | -$46.9K |
|
44
iShares S&P 500 Growth ETF
IVW
$75.5B
| $5.96M | 0.67% |
52,699
+4,654
| +10% | +$560K |
|
45
Expedia Group
EXPE
$32.1B
| $5.88M | 0.66% |
25,483
-265
| -1% | -$65.1K |
|
|
TPH
46
DELISTED
Tri Pointe Homes
TPH
| $5.86M | 0.66% |
125,313
-1,090
| -0.9% | -$44.3K |
|
47
Costco
COST
$406B
| $5.8M | 0.65% |
5,819
+37
| +0.6% | +$36.1K |
|
48
iShares Agency Bond ETF
AGZ
$556M
| $5.78M | 0.65% |
52,676
-1,170
| -2% | -$129K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.7M | 0.64% |
53,560
+1,546
| +3% | +$165K |
|
50
Ross Stores
ROST
$72.4B
| $5.64M | 0.63% |
26,031
-507
| -2% | -$101K |
|
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