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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $2.87M | 0.32% |
15,558
-528
| -3% | -$98.6K |
|
102
Global X Defense Tech ETF
SHLD
$6.81B
| $2.85M | 0.32% |
40,197
+16,368
| +69% | +$1.22M |
|
103
Tenet Healthcare
THC
$16.6B
| $2.85M | 0.32% |
15,083
-184
| -1% | -$38.8K |
|
104
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $2.82M | 0.32% |
12,967
-563
| -4% | -$126K |
|
105
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.78M | 0.31% |
18,772
-1,233
| -6% | -$185K |
|
106
Applovin
APP
$152B
| $2.78M | 0.31% |
6,976
+16
| +0.2% | +$7.73K |
|
107
AstraZeneca
AZN
$261B
| $2.69M | 0.3% |
13,656
-294
| -2% | -$56.7K |
|
108
JPMorgan Chase
JPM
$922B
| $2.66M | 0.3% |
9,032
+90
| +1% | +$27.3K |
|
109
IBM
IBM
$199B
| $2.55M | 0.29% |
10,536
+167
| +2% | +$45.2K |
|
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.49M | 0.28% |
51,574
+4,087
| +9% | +$202K |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.47M | 0.28% |
3,795
-2
| -0.1% | -$1.36K |
|
112
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $2.3M | 0.26% |
59,143
-93
| -0.2% | -$3.75K |
|
113
T-Mobile US
TMUS
$203B
| $2.27M | 0.25% |
10,810
+3,793
| +54% | +$779K |
|
114
Simon Property Group
SPG
$72B
| $2.22M | 0.25% |
11,888
-109
| -0.9% | -$20.8K |
|
115
Amgen
AMGN
$193B
| $2.13M | 0.24% |
6,053
-105
| -2% | -$37.4K |
|
116
WisdomTree International Quality Dividend Growth Fund
IQDG
$709M
| $2.11M | 0.24% |
52,575
+4,401
| +9% | +$187K |
|
117
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.09M | 0.23% |
19,592
-672
| -3% | -$76.3K |
|
118
BlackRock Large Cap Core ETF
BLCR
$6.41B
| $2.08M | 0.23% |
+50,631
| New | +$2.17M |
|
119
Comcast
CMCSA
$83.9B
| $2.08M | 0.23% |
72,348
+26,270
| +57% | +$786K |
|
120
Vontier
VNT
$4.18B
| $2.07M | 0.23% |
58,393
-2,215
| -4% | -$85.3K |
|
121
Capital Group Growth ETF
CGGR
$24.7B
| $2.06M | 0.23% |
51,232
-4,167
| -8% | -$180K |
|
122
Procter & Gamble
PG
$345B
| $1.99M | 0.22% |
13,805
+83
| +0.6% | +$12.6K |
|
123
Cigna
CI
$78.8B
| $1.99M | 0.22% |
7,474
+242
| +3% | +$67K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.96M | 0.22% |
26,051
+3,950
| +18% | +$306K |
|
125
Arch Capital
ACGL
$34.4B
| $1.95M | 0.22% |
20,363
-160
| -0.8% | -$15.3K |
|
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