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
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$2.87M 0.32%
49,507
+14,577
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$34.3B
$2.87M 0.32%
13,530
-1,418
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$2.85M 0.32%
16,086
-612
TTE icon
104
TotalEnergies
TTE
$171B
$2.74M 0.31%
41,935
-147
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.59M 0.29%
3,797
+54
AZN icon
106
AstraZeneca
AZN
$316B
$2.56M 0.29%
+27,899
CGGR icon
107
Capital Group Growth ETF
CGGR
$20.3B
$2.46M 0.28%
55,399
-7,365
JGLO icon
108
JPMorgan Global Select Equity ETF
JGLO
$6.96B
$2.44M 0.27%
36,113
+9,390
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$117B
$2.4M 0.27%
5,066
-188
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$2.35M 0.26%
59,236
-218
NOW icon
111
ServiceNow
NOW
$115B
$2.27M 0.25%
14,798
-222
VNT icon
112
Vontier
VNT
$5.73B
$2.25M 0.25%
60,608
+47
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$2.23M 0.25%
47,487
+9,763
SPG icon
114
Simon Property Group
SPG
$65.9B
$2.22M 0.25%
11,997
-14
GS icon
115
Goldman Sachs
GS
$261B
$2.2M 0.25%
2,501
-30
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$2.17M 0.24%
27,879
+21,185
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$2.06M 0.23%
37,568
+13,320
CRM icon
118
Salesforce
CRM
$180B
$2.05M 0.23%
7,724
-133
AMGN icon
119
Amgen
AMGN
$207B
$2.02M 0.23%
6,158
-25
IQDG icon
120
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
$2M 0.22%
48,174
+1,901
CI icon
121
Cigna
CI
$75.9B
$1.99M 0.22%
7,232
-227
VICI icon
122
VICI Properties
VICI
$32.1B
$1.98M 0.22%
70,453
-1,703
ACGL icon
123
Arch Capital
ACGL
$36.1B
$1.97M 0.22%
20,523
-41
PG icon
124
Procter & Gamble
PG
$382B
$1.97M 0.22%
13,722
-570
TPR icon
125
Tapestry
TPR
$31.4B
$1.92M 0.21%
14,995
-3,428
3 4
5
6 7