SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.11M
3
+$3.32M
4
CVX icon
Chevron
CVX
+$3.05M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.38M

Top Sells

1
+$6.53M
2
+$5.54M
3
+$3.49M
4
BP icon
BP
BP
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.76M

Sector Composition

1 Technology 14.62%
2 Financials 6.46%
3 Healthcare 4.89%
4 Communication Services 4.33%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$40.3B
$1.82M 0.23%
14,094
-24
XLC icon
127
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.79M 0.22%
16,478
+539
MOH icon
128
Molina Healthcare
MOH
$10.4B
$1.77M 0.22%
5,944
-58
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$3.06T
$1.73M 0.22%
9,813
+87
TPR icon
130
Tapestry
TPR
$24.2B
$1.71M 0.22%
19,491
+638
SLYV icon
131
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.68M 0.21%
21,065
-671
XLF icon
132
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.67M 0.21%
31,851
+421
IYW icon
133
iShares US Technology ETF
IYW
$22.1B
$1.64M 0.21%
9,478
+832
SPMD icon
134
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.61M 0.2%
29,663
+6,793
AMT icon
135
American Tower
AMT
$89.6B
$1.6M 0.2%
7,262
+364
MCD icon
136
McDonald's
MCD
$220B
$1.6M 0.2%
5,490
-266
USFR icon
137
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.59M 0.2%
31,536
-129,843
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.56M 0.2%
23,228
-1,431
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.53M 0.19%
14,039
-1,211
PCAR icon
140
PACCAR
PCAR
$49.7B
$1.52M 0.19%
16,037
+1,081
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.52M 0.19%
15,110
-1,980
JGLO icon
142
JPMorgan Global Select Equity ETF
JGLO
$7.38B
$1.51M 0.19%
23,448
+4,321
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.49M 0.19%
10,114
+313
CSCO icon
144
Cisco
CSCO
$277B
$1.41M 0.18%
20,285
-34
SPSM icon
145
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.37M 0.17%
32,268
+10,419
XLY icon
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.35M 0.17%
6,209
+167
QLTA icon
147
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$1.3M 0.16%
27,140
+4,009
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.29M 0.16%
24,515
-379
SPMO icon
149
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$1.28M 0.16%
11,416
+1,834
CORP icon
150
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$1.26M 0.16%
12,963
+1,541
4 5
6
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