SFM

Signet Financial Management Portfolio holdings

AUM $861M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
TMUS icon
101
T-Mobile US
TMUS
$218B
$2.56M 0.3%
10,681
-31
VNT icon
102
Vontier
VNT
$5.38B
$2.54M 0.3%
60,561
-111
TTE icon
103
TotalEnergies
TTE
$141B
$2.51M 0.29%
42,082
-230
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$714B
$2.49M 0.29%
3,743
-123
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$124B
$2.46M 0.29%
5,254
-89
CMCSA icon
106
Comcast
CMCSA
$99.2B
$2.45M 0.28%
78,071
-18,998
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.73T
$2.41M 0.28%
9,930
+117
PYPL icon
108
PayPal
PYPL
$57.7B
$2.39M 0.28%
35,642
-57
HD icon
109
Home Depot
HD
$358B
$2.37M 0.27%
5,838
-302
THRO
110
iShares U.S. Thematic Rotation Active ETF
THRO
$6.96B
$2.36M 0.27%
62,389
+10,153
VICI icon
111
VICI Properties
VICI
$30.6B
$2.35M 0.27%
72,156
-201
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$40B
$2.29M 0.27%
59,454
+8
SPG icon
113
Simon Property Group
SPG
$59.4B
$2.25M 0.26%
12,011
-53
REGN icon
114
Regeneron Pharmaceuticals
REGN
$77.9B
$2.25M 0.26%
3,995
+12
PG icon
115
Procter & Gamble
PG
$334B
$2.2M 0.26%
14,292
-99
CI icon
116
Cigna
CI
$73.4B
$2.15M 0.25%
7,459
+41
ADBE icon
117
Adobe
ADBE
$149B
$2.15M 0.25%
6,081
-37
TPR icon
118
Tapestry
TPR
$25.2B
$2.09M 0.24%
18,423
-1,068
PPC icon
119
Pilgrim's Pride
PPC
$9.49B
$2.07M 0.24%
50,717
-191
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$2.03M 0.24%
33,811
-1,571
GS icon
121
Goldman Sachs
GS
$266B
$2.02M 0.23%
2,531
-198
SPMD icon
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$2M 0.23%
34,930
+5,267
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.91M 0.22%
16,100
-378
ACGL icon
124
Arch Capital
ACGL
$34.1B
$1.87M 0.22%
20,564
-3,421
CRM icon
125
Salesforce
CRM
$246B
$1.86M 0.22%
7,857
-45
3 4
5
6 7