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
CAT icon
26
Caterpillar
CAT
$346B
$8.73M 0.98%
15,234
-7,063
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$582B
$8.68M 0.97%
25,888
-2,115
COF icon
28
Capital One
COF
$122B
$8.02M 0.9%
33,096
+105
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$7.51M 0.84%
260,393
+8,917
AMZN icon
30
Amazon
AMZN
$2.25T
$7.49M 0.84%
32,471
+308
STLD icon
31
Steel Dynamics
STLD
$28.2B
$7.36M 0.82%
43,429
-232
EXPE icon
32
Expedia Group
EXPE
$26.4B
$7.29M 0.82%
25,748
-134
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$75B
$7.07M 0.79%
70,473
-4,352
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.05M 0.79%
150,584
-3,932
VST icon
35
Vistra
VST
$58.9B
$6.95M 0.78%
43,090
-60
BAC icon
36
Bank of America
BAC
$359B
$6.78M 0.76%
123,307
-353
VTV icon
37
Vanguard Value ETF
VTV
$171B
$6.61M 0.74%
34,600
-2,720
DELL icon
38
Dell
DELL
$98.1B
$6.57M 0.73%
52,165
-4
PWR icon
39
Quanta Services
PWR
$84B
$6.54M 0.73%
15,507
+51
IVV icon
40
iShares Core S&P 500 ETF
IVV
$750B
$6.38M 0.71%
9,317
-332
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$6.05M 0.68%
13,611
-32
OEF icon
42
iShares S&P 100 ETF
OEF
$28.6B
$5.96M 0.67%
17,382
+3,934
AGZ icon
43
iShares Agency Bond ETF
AGZ
$577M
$5.94M 0.66%
53,846
-2,480
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$64.1B
$5.92M 0.66%
48,045
+9,992
ASML icon
45
ASML
ASML
$559B
$5.8M 0.65%
5,424
+57
JBL icon
46
Jabil
JBL
$28B
$5.8M 0.65%
25,441
-220
ABBV icon
47
AbbVie
ABBV
$410B
$5.76M 0.64%
25,210
+116
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$5.55M 0.62%
52,014
-701
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$5.52M 0.62%
38,325
+5,133
SSNC icon
50
SS&C Technologies
SSNC
$18.4B
$5.42M 0.61%
61,957
-406
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