SFM

Signet Financial Management Portfolio holdings

AUM $895M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.09M
3
+$3.68M
4
AZN icon
AstraZeneca
AZN
+$2.45M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.02M

Top Sells

1
+$3.93M
2
+$3.8M
3
+$2.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M
5
EAT icon
Brinker International
EAT
+$1.57M

Sector Composition

1 Technology 14.96%
2 Financials 6.13%
3 Healthcare 5.1%
4 Communication Services 5.08%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRTR icon
126
BlackRock Total Return ETF
BRTR
$566M
$1.91M 0.21%
37,637
+4,479
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$1.86M 0.21%
20,420
-88
EOG icon
128
EOG Resources
EOG
$69B
$1.84M 0.21%
17,537
-10,750
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.83M 0.2%
30,591
-3,220
PCAR icon
130
PACCAR
PCAR
$65.4B
$1.63M 0.18%
14,866
-793
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$1.63M 0.18%
22,101
-810
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$1.61M 0.18%
13,367
-13
MCD icon
133
McDonald's
MCD
$238B
$1.6M 0.18%
5,235
-5
SHLD icon
134
Global X Defense Tech ETF
SHLD
$7.75B
$1.54M 0.17%
23,829
+7,126
SMMU icon
135
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$1.5M 0.17%
29,824
-4,296
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.45M 0.16%
32,454
+24,234
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.43M 0.16%
9,233
+368
VZ icon
138
Verizon
VZ
$211B
$1.43M 0.16%
34,993
+3,150
TMUS icon
139
T-Mobile US
TMUS
$238B
$1.42M 0.16%
7,017
-3,664
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.42M 0.16%
14,165
-122
ADBE icon
141
Adobe
ADBE
$107B
$1.42M 0.16%
4,043
-2,038
CMCSA icon
142
Comcast
CMCSA
$111B
$1.38M 0.15%
46,078
-31,993
CSCO icon
143
Cisco
CSCO
$314B
$1.32M 0.15%
17,078
-727
SPHY icon
144
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$1.3M 0.15%
54,903
+16,363
TBIL
145
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$1.28M 0.14%
25,732
+2,880
PYPL icon
146
PayPal
PYPL
$42B
$1.28M 0.14%
21,979
-13,663
SIVR icon
147
abrdn Physical Silver Shares ETF
SIVR
$6.56B
$1.26M 0.14%
18,699
+5,243
CORP icon
148
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$1.25M 0.14%
12,819
-301
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.24M 0.14%
10,401
-493
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.21M 0.13%
22,825
-904
4 5
6
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