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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.15M 0.6%
26,489
+1,282
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.69B
$5.07M 0.59%
53,768
-1,283
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$4.84M 0.56%
159,905
-3,075
WFC icon
54
Wells Fargo
WFC
$292B
$4.75M 0.55%
56,666
-434
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$4.68M 0.54%
16,596
-2,160
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$15B
$4.66M 0.54%
52,316
+123
V icon
57
Visa
V
$669B
$4.65M 0.54%
13,635
-203
UTHR icon
58
United Therapeutics
UTHR
$21.5B
$4.6M 0.53%
10,976
+59
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$65.9B
$4.59M 0.53%
38,053
+3,629
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$163B
$4.59M 0.53%
52,536
-1,067
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$11.8B
$4.55M 0.53%
138,628
-3,179
OEF icon
62
iShares S&P 100 ETF
OEF
$28.8B
$4.48M 0.52%
13,448
+6,000
TPH icon
63
Tri Pointe Homes
TPH
$2.9B
$4.37M 0.51%
128,738
-1,700
NVDA icon
64
NVIDIA
NVDA
$4.28T
$4.29M 0.5%
22,980
-196
IAUM icon
65
iShares Gold Trust Micro
IAUM
$5.9B
$4.25M 0.49%
110,336
+12,365
BAI
66
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
$4.21M 0.49%
123,159
+40,569
FTNT icon
67
Fortinet
FTNT
$60.6B
$4.08M 0.47%
48,503
-230
HIG icon
68
Hartford Financial Services
HIG
$38.7B
$4.07M 0.47%
30,499
-217
ROST icon
69
Ross Stores
ROST
$59.6B
$4.07M 0.47%
26,678
-144
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$4.04M 0.47%
68,698
-4,421
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$3.99M 0.46%
41,340
+2,252
DFSV icon
72
Dimensional US Small Cap Value ETF
DFSV
$6.09B
$3.96M 0.46%
124,512
-2,954
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$3.8M 0.44%
12,926
-188
FISV
74
Fiserv Inc
FISV
$37.1B
$3.8M 0.44%
+29,451
AMP icon
75
Ameriprise Financial
AMP
$45.7B
$3.78M 0.44%
7,703
-43
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3
4 5