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
CGXU icon
76
Capital Group International Focus Equity ETF
CGXU
$5.08B
$3.76M 0.42%
127,096
+1,866
AMP icon
77
Ameriprise Financial
AMP
$43.2B
$3.75M 0.42%
7,639
-64
AEP icon
78
American Electric Power
AEP
$72.4B
$3.68M 0.41%
31,887
+124
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$6.2B
$3.6M 0.4%
17,565
-76
CVX icon
80
Chevron
CVX
$374B
$3.59M 0.4%
23,523
+261
OPER icon
81
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$3.56M 0.4%
35,623
+1,672
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$30.7B
$3.52M 0.39%
49,351
-165
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$3.5M 0.39%
68,670
-1,679
FITB
84
Fifth Third Bancorp
FITB
$44.6B
$3.46M 0.39%
73,837
+184
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$3.45M 0.39%
12,363
-563
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$3.37M 0.38%
28,587
+12,487
MCK icon
87
McKesson
MCK
$121B
$3.36M 0.38%
4,099
-2
UBER icon
88
Uber
UBER
$154B
$3.34M 0.37%
+40,854
KLAC icon
89
KLA
KLAC
$198B
$3.32M 0.37%
2,733
-203
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.68T
$3.26M 0.36%
10,409
+479
SPMO icon
91
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$3.16M 0.35%
26,482
+14,562
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$3.13M 0.35%
15,742
-10,747
THRO
93
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$3.12M 0.35%
80,941
+18,552
IBM icon
94
IBM
IBM
$222B
$3.07M 0.34%
10,369
-95
REGN icon
95
Regeneron Pharmaceuticals
REGN
$82.2B
$3.07M 0.34%
3,972
-23
MAS icon
96
Masco
MAS
$14.2B
$3.04M 0.34%
47,837
-1,804
THC icon
97
Tenet Healthcare
THC
$20.3B
$3.03M 0.34%
15,267
+183
JNJ icon
98
Johnson & Johnson
JNJ
$598B
$2.99M 0.33%
14,454
-1,395
JPM icon
99
JPMorgan Chase
JPM
$800B
$2.88M 0.32%
8,942
+12
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$74.3B
$2.87M 0.32%
20,005
-1,689
2 3
4
5 6