SFM

Signet Financial Management Portfolio holdings

AUM $861M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.2M
3
+$3.8M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.05M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2M

Top Sells

1
+$4.13M
2
+$3.75M
3
+$3.18M
4
IT icon
Gartner
IT
+$2.98M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.83M

Sector Composition

1 Technology 15.38%
2 Financials 6.02%
3 Communication Services 4.53%
4 Healthcare 4.52%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$8.03M 0.93%
135,587
+31,925
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$7.53M 0.87%
74,825
+70
DELL icon
28
Dell
DELL
$88.6B
$7.4M 0.86%
52,169
-590
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.59B
$7.27M 0.84%
251,476
+30,421
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$7.23M 0.84%
154,516
+1,243
AMZN icon
31
Amazon
AMZN
$2.38T
$7.06M 0.82%
32,163
+63
COF icon
32
Capital One
COF
$154B
$7.01M 0.81%
32,991
-444
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$6.97M 0.81%
105,672
+18,965
VTV icon
34
Vanguard Value ETF
VTV
$156B
$6.96M 0.81%
37,320
-754
IVV icon
35
iShares Core S&P 500 ETF
IVV
$694B
$6.46M 0.75%
9,649
+26
PWR icon
36
Quanta Services
PWR
$65.4B
$6.41M 0.74%
15,456
-52
BAC icon
37
Bank of America
BAC
$400B
$6.38M 0.74%
123,660
-1,640
AGZ icon
38
iShares Agency Bond ETF
AGZ
$574M
$6.22M 0.72%
56,326
-1,759
STLD icon
39
Steel Dynamics
STLD
$24.7B
$6.09M 0.71%
43,661
+57
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$5.94M 0.69%
13,643
-835
ABBV icon
41
AbbVie
ABBV
$395B
$5.81M 0.67%
25,094
-16,186
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$5.63M 0.65%
52,715
+2,398
JBL icon
43
Jabil
JBL
$22.7B
$5.57M 0.65%
25,661
-78
SSNC icon
44
SS&C Technologies
SSNC
$21.1B
$5.54M 0.64%
62,363
-185
EXPE icon
45
Expedia Group
EXPE
$34.9B
$5.53M 0.64%
25,882
+30
COST icon
46
Costco
COST
$382B
$5.3M 0.61%
5,721
-44
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$69.1B
$5.24M 0.61%
25,728
-237
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.24M 0.61%
50,670
-571
ASML icon
49
ASML
ASML
$418B
$5.2M 0.6%
+5,367
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$9.02B
$5.18M 0.6%
71,676
+6,307
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