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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
(-0.32%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$3.2M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.84M |
| 5 |
Goldman Sachs
GS
|
+$2.44M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.92M |
| 2 |
Chevron
CVX
|
+$3.43M |
| 3 |
Applied Materials
AMAT
|
+$2.31M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$121B
| $3.9M | 0.44% |
47,754
-302
| -0.6% | -$24.4K |
|
77
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $3.82M | 0.43% |
129,603
+2,507
| +2% | +$77.3K |
|
78
TotalEnergies
TTE
$178B
| $3.74M | 0.42% |
41,136
-799
| -2% | -$61.1K |
|
|
CTRA
79
DELISTED
Coterra Energy
CTRA
| $3.74M | 0.42% |
+106,415
| New | +$3.2M |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.73M | 0.42% |
63,706
-1,259
| -2% | -$73.9K |
|
81
KLA
KLAC
$293B
| $3.67M | 0.41% |
24,920
-2,410
| -9% | -$353K |
|
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $3.6M | 0.4% |
70,555
+1,885
| +3% | +$96.2K |
|
83
ClearShares Ultra-Short Maturity ETF
OPER
$113M
| $3.54M | 0.4% |
35,361
-262
| -0.7% | -$26.2K |
|
84
McKesson
MCK
$93.2B
| $3.5M | 0.39% |
4,048
-51
| -1% | -$45.5K |
|
|
FITB
85
Fifth Third Bancorp
FITB
$52.5B
| $3.4M | 0.38% |
73,079
-758
| -1% | -$37.4K |
|
86
Vanguard S&P 500 Value ETF
VOOV
$6.56B
| $3.39M | 0.38% |
16,646
-919
| -5% | -$192K |
|
87
Ameriprise Financial
AMP
$47.4B
| $3.38M | 0.38% |
7,595
-44
| -0.6% | -$21.2K |
|
88
Johnson & Johnson
JNJ
$595B
| $3.35M | 0.38% |
13,724
-730
| -5% | -$170K |
|
|
THRO
89
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
| $3.33M | 0.37% |
91,965
+11,024
| +14% | +$420K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $3.31M | 0.37% |
17,256
+1,514
| +10% | +$303K |
|
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $3.24M | 0.36% |
54,688
+5,181
| +10% | +$315K |
|
92
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $3.23M | 0.36% |
28,780
+2,298
| +9% | +$272K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $3.12M | 0.35% |
12,132
-231
| -2% | -$63.4K |
|
94
Synchrony
SYF
$24.9B
| $3.11M | 0.35% |
45,748
-314
| -0.7% | -$22.8K |
|
95
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.11M | 0.35% |
10,807
+398
| +4% | +$125K |
|
96
Uber
UBER
$148B
| $3.02M | 0.34% |
42,048
+1,194
| +3% | +$91.9K |
|
97
Regeneron Pharmaceuticals
REGN
$69.7B
| $3.01M | 0.34% |
3,895
-77
| -2% | -$59K |
|
98
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $2.95M | 0.33% |
39,662
-9,689
| -20% | -$728K |
|
|
99
Sprouts Farmers Market
SFM
$6.89B
| $2.94M | 0.33% |
+38,089
| New | +$2.84M |
|
100
Masco
MAS
$15.7B
| $2.93M | 0.33% |
48,465
+628
| +1% | +$42.5K |
|
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