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
IQDG icon
126
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$1.85M 0.21%
46,273
-611
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
$1.82M 0.21%
20,508
-557
JGLO icon
128
JPMorgan Global Select Equity ETF
JGLO
$7.25B
$1.81M 0.21%
26,723
+3,275
KMB icon
129
Kimberly-Clark
KMB
$34.1B
$1.75M 0.2%
14,058
-36
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$1.75M 0.2%
37,724
+5,456
AMGN icon
131
Amgen
AMGN
$175B
$1.74M 0.2%
6,183
-333
SMMU icon
132
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$1.73M 0.2%
34,120
-55,937
BRTR icon
133
BlackRock Total Return ETF
BRTR
$493M
$1.69M 0.2%
33,158
+9,300
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$1.64M 0.19%
22,911
-317
MCD icon
135
McDonald's
MCD
$227B
$1.59M 0.18%
5,240
-250
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$1.59M 0.18%
13,380
-659
EAT icon
137
Brinker International
EAT
$6.42B
$1.57M 0.18%
12,361
-284
PCAR icon
138
PACCAR
PCAR
$59.3B
$1.54M 0.18%
15,659
-378
QLTA icon
139
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$1.47M 0.17%
30,407
+3,267
SPMO icon
140
Invesco S&P 500 Momentum ETF
SPMO
$13B
$1.44M 0.17%
11,920
+504
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.44M 0.17%
14,287
-823
VZ icon
142
Verizon
VZ
$172B
$1.4M 0.16%
31,843
+12,159
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$1.37M 0.16%
8,865
-1,249
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.31M 0.15%
24,248
-7,603
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$1.31M 0.15%
5,447
-762
CORP icon
146
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$1.29M 0.15%
13,120
+157
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.26M 0.15%
23,729
-786
CSCO icon
148
Cisco
CSCO
$309B
$1.22M 0.14%
17,805
-2,480
SHLD icon
149
Global X Defense Tech ETF
SHLD
$4.96B
$1.17M 0.14%
+16,703
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$1.16M 0.13%
14,786
-2
4 5
6
7 8