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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
Cap. Flow
+$8.51M
Cap. Flow %
0.95%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
3
CTRA
Coterra Energy
CTRA
+$3.2M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.44M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$4.92M
2
CVX icon
Chevron
CVX
+$3.43M
3
AMAT icon
Applied Materials
AMAT
+$2.31M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.89M
5
XLP icon
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
ABBV icon
51
AbbVie
ABBV
$431B
$5.38M 0.6%
24,722
-488
-2% -$108K
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$5.27M 0.59%
77,574
-4,092
-5% -$296K
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$5.26M 0.59%
159,673
+9,349
+6% +$321K
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$19.4B
$5.23M 0.59%
52,352
+159
+0.3% +$16.2K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.7B
$5.12M 0.57%
23,980
-560
-2% -$123K
CORO
56
iShares International Country Rotation Active ETF
CORO
$7.66B
$4.9M 0.55%
+152,265
New +$5.02M
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.75M 0.53%
45,890
-1,712
-4% -$176K
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$4.69M 0.53%
48,588
-1,601
-3% -$159K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.6M 0.52%
50,783
-981
-2% -$91.6K
NVDA icon
60
NVIDIA
NVDA
$5.15T
$4.56M 0.51%
26,173
+1,869
+8% +$343K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.54M 0.51%
150,914
-2,621
-2% -$79.1K
DFIC icon
62
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.5M 0.5%
126,583
-5,617
-4% -$204K
IAUM icon
63
iShares Gold Trust Micro
IAUM
$6.36B
$4.47M 0.5%
95,672
-24,903
-21% -$1.21M
GS icon
64
Goldman Sachs
GS
$340B
$4.43M 0.5%
5,240
+2,739
+110% +$2.44M
WFC icon
65
Wells Fargo
WFC
$265B
$4.4M 0.49%
55,316
-801
-1% -$68.8K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.26M 0.48%
44,638
+3,378
+8% +$325K
JGLO icon
67
JPMorgan Global Select Equity ETF
JGLO
$6.96B
$4.23M 0.47%
64,754
+28,641
+79% +$1.95M
DFSV
68
Dimensional US Small Cap Value ETF
DFSV
$8.04B
$4.19M 0.47%
119,586
-2,801
-2% -$99K
AEP icon
69
American Electric Power
AEP
$72.1B
$4.15M 0.46%
31,634
-253
-0.8% -$31.7K
EOG icon
70
EOG Resources
EOG
$73.2B
$4.13M 0.46%
28,539
+11,002
+63% +$1.34M
SSNC icon
71
SS&C Technologies
SSNC
$16.5B
$4.1M 0.46%
60,670
-1,287
-2% -$98.9K
DFIV icon
72
Dimensional International Value ETF
DFIV
$20.7B
$4.07M 0.46%
77,200
+1,751
+2% +$92.8K
V icon
73
Visa
V
$675B
$4.04M 0.45%
13,377
-130
-1% -$41.8K
HIG icon
74
Hartford Financial Services
HIG
$36.9B
$4.03M 0.45%
29,824
-540
-2% -$73.7K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.99M 0.45%
30,043
-8,282
-22% -$1.17M
1 2
3
4 5

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