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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
Cap. Flow
+$8.51M
Cap. Flow %
0.95%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
3
CTRA
Coterra Energy
CTRA
+$3.2M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.44M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$4.92M
2
CVX icon
Chevron
CVX
+$3.43M
3
AMAT icon
Applied Materials
AMAT
+$2.31M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.89M
5
XLP icon
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
TPR icon
126
Tapestry
TPR
$29B
$1.93M 0.22%
13,709
-1,286
-9% -$182K
VICI icon
127
VICI Properties
VICI
$29.8B
$1.93M 0.22%
70,563
+110
+0.2% +$3.15K
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.97B
$1.88M 0.21%
19,848
-572
-3% -$55.3K
PPC icon
129
Pilgrim's Pride
PPC
$6.93B
$1.86M 0.21%
49,390
+20,228
+69% +$816K
TBIL
130
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.81M 0.2%
36,320
+10,588
+41% +$529K
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.79M 0.2%
30,085
-506
-2% -$30.3K
VZ icon
132
Verizon
VZ
$184B
$1.78M 0.2%
35,452
+459
+1% +$21.3K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.7M 0.19%
35,476
+18,142
+105% +$880K
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$1.7M 0.19%
23,190
+19,600
+546% +$1.54M
MCD icon
135
McDonald's
MCD
$194B
$1.65M 0.19%
5,316
+81
+2% +$25.8K
PCAR icon
136
PACCAR
PCAR
$66B
$1.65M 0.18%
14,272
-594
-4% -$71.8K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.61M 0.18%
12,937
-430
-3% -$54.6K
NOW icon
138
ServiceNow
NOW
$107B
$1.57M 0.18%
14,987
+189
+1% +$22.2K
BRTR icon
139
BlackRock Total Return ETF
BRTR
$723M
$1.57M 0.18%
31,199
-6,438
-17% -$327K
ADBE icon
140
Adobe
ADBE
$91.9B
$1.49M 0.17%
6,142
+2,099
+52% +$581K
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$1.48M 0.17%
13,378
-15,209
-53% -$1.76M
SPHY icon
142
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.39M 0.16%
59,423
+4,520
+8% +$107K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.37M 0.15%
13,645
-520
-4% -$52.3K
SMMU icon
144
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$1.34M 0.15%
26,583
-3,241
-11% -$164K
JPEM icon
145
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$1.33M 0.15%
21,467
+2,586
+14% +$165K
CSCO icon
146
Cisco
CSCO
$427B
$1.3M 0.15%
16,817
-261
-2% -$20.4K
CORP icon
147
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.3M 0.15%
13,472
+653
+5% +$63.9K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.28M 0.14%
7,929
-1,304
-14% -$219K
DFEM icon
149
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$1.23M 0.14%
35,493
+52
+0.1% +$1.85K
ACN icon
150
Accenture
ACN
$87.6B
$1.19M 0.13%
5,998
+3,739
+166% +$871K
4 5
6
7 8

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