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
$892M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.75M
3
+$3.2M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.44M

Top Sells

1
+$4.92M
2
+$3.43M
3
+$2.31M
4
AZN icon
AstraZeneca
AZN
+$2.31M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.89M

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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$8.46M 0.95%
121,227
-12,478
DELL icon
27
Dell
DELL
$273B
$8.43M 0.95%
51,371
-794
PWR icon
28
Quanta Services
PWR
$107B
$8.41M 0.94%
15,319
-188
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$12.8B
$8.38M 0.94%
103,903
-23,306
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$657B
$8.29M 0.93%
25,847
-41
STLD icon
31
Steel Dynamics
STLD
$37.5B
$7.69M 0.86%
42,738
-691
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$7.67M 0.86%
267,658
+7,265
ASML icon
33
ASML
ASML
$622B
$7.2M 0.81%
5,454
+30
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$6.93M 0.78%
68,804
-1,669
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$6.9M 0.77%
147,068
-3,516
AMZN icon
36
Amazon
AMZN
$2.91T
$6.88M 0.77%
33,029
+558
VTV icon
37
Vanguard Value ETF
VTV
$178B
$6.73M 0.75%
34,317
-283
JBL icon
38
Jabil
JBL
$38.5B
$6.65M 0.75%
25,048
-393
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$6.52M 0.73%
261,725
+76,085
VST icon
40
Vistra
VST
$54B
$6.39M 0.72%
42,534
-556
UTHR icon
41
United Therapeutics
UTHR
$23.6B
$6.39M 0.72%
10,781
-159
COF icon
42
Capital One
COF
$117B
$6M 0.67%
32,884
-212
BAC icon
43
Bank of America
BAC
$366B
$5.97M 0.67%
122,399
-908
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.3B
$5.96M 0.67%
52,699
+4,654
EXPE icon
45
Expedia Group
EXPE
$27.1B
$5.88M 0.66%
25,483
-265
TPH
46
DELISTED
Tri Pointe Homes
TPH
$5.86M 0.66%
125,313
-1,090
COST icon
47
Costco
COST
$424B
$5.8M 0.65%
5,819
+37
AGZ icon
48
iShares Agency Bond ETF
AGZ
$552M
$5.78M 0.65%
52,676
-1,170
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.7M 0.64%
53,560
+1,546
ROST icon
50
Ross Stores
ROST
$74.7B
$5.64M 0.63%
26,031
-507
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