SFM

Signet Financial Management Portfolio holdings

AUM $895M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
CGXU icon
76
Capital Group International Focus Equity ETF
CGXU
$4.65B
$3.71M 0.43%
125,230
+5,146
CVX icon
77
Chevron
CVX
$334B
$3.61M 0.42%
23,262
+41
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$3.59M 0.42%
70,349
+647
AEP icon
79
American Electric Power
AEP
$63.1B
$3.57M 0.41%
31,763
-253
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$3.52M 0.41%
17,641
-1,491
MAS icon
81
Masco
MAS
$14.6B
$3.49M 0.41%
49,641
-382
DFIV icon
82
Dimensional International Value ETF
DFIV
$16.5B
$3.44M 0.4%
74,660
+1,521
OPER icon
83
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$3.4M 0.39%
33,951
-1,570
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$28.5B
$3.36M 0.39%
49,516
-11,685
SCHR icon
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$3.33M 0.39%
132,468
+35,337
FITB icon
86
Fifth Third Bancorp
FITB
$32.1B
$3.28M 0.38%
73,653
-344
SYF icon
87
Synchrony
SYF
$28B
$3.28M 0.38%
46,119
-302
EOG icon
88
EOG Resources
EOG
$60.1B
$3.17M 0.37%
28,287
-683
MCK icon
89
McKesson
MCK
$103B
$3.17M 0.37%
4,101
-58
KLAC icon
90
KLA
KLAC
$188B
$3.17M 0.37%
2,936
-102
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$33.9B
$3.12M 0.36%
14,948
-337
THC icon
92
Tenet Healthcare
THC
$17.2B
$3.06M 0.36%
15,084
+143
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$71.2B
$3.06M 0.36%
21,694
-464
IBM icon
94
IBM
IBM
$289B
$2.95M 0.34%
10,464
+299
JNJ icon
95
Johnson & Johnson
JNJ
$527B
$2.94M 0.34%
15,849
-500
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$2.92M 0.34%
16,698
-783
JPM icon
97
JPMorgan Chase
JPM
$830B
$2.82M 0.33%
8,930
-51
NOW icon
98
ServiceNow
NOW
$142B
$2.76M 0.32%
15,020
-65
CGGR icon
99
Capital Group Growth ETF
CGGR
$19.4B
$2.76M 0.32%
62,764
-7,625
WPC icon
100
W.P. Carey
WPC
$14.9B
$2.67M 0.31%
39,551
+58
2 3
4
5 6