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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$743K 0.09%
13,704
-238
SPTM icon
177
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$737K 0.09%
9,142
+82
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$733K 0.09%
7,700
+211
NTAP icon
179
NetApp
NTAP
$22.6B
$722K 0.08%
6,097
-115
NEE icon
180
NextEra Energy
NEE
$170B
$712K 0.08%
9,431
-457
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.09T
$699K 0.08%
1,390
+20
HYGW icon
182
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$250M
$694K 0.08%
22,860
+1,894
JPIE icon
183
JPMorgan Income ETF
JPIE
$6.54B
$680K 0.08%
14,647
+555
JPIN icon
184
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$672K 0.08%
10,083
-228
SOXX icon
185
iShares Semiconductor ETF
SOXX
$16.7B
$664K 0.08%
2,448
-370
GLDM icon
186
SPDR Gold MiniShares Trust
GLDM
$25.4B
$661K 0.08%
8,652
+477
JCPB icon
187
JPMorgan Core Plus Bond ETF
JCPB
$8.99B
$645K 0.07%
13,554
+147
MBB icon
188
iShares MBS ETF
MBB
$39B
$616K 0.07%
6,476
-320
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$613K 0.07%
6,896
+28
SIVR icon
190
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$599K 0.07%
+13,456
SBUX icon
191
Starbucks
SBUX
$97.1B
$597K 0.07%
7,053
-30
BMY icon
192
Bristol-Myers Squibb
BMY
$111B
$591K 0.07%
13,110
+796
CGMU icon
193
Capital Group Municipal Income ETF
CGMU
$4.61B
$585K 0.07%
21,438
-2,900
HIMU
194
iShares High Yield Muni Active ETF
HIMU
$2.35B
$583K 0.07%
11,849
+2,526
HST icon
195
Host Hotels & Resorts
HST
$12.8B
$579K 0.07%
34,028
+437
MUB icon
196
iShares National Muni Bond ETF
MUB
$41.4B
$576K 0.07%
5,406
+2,260
NFLX icon
197
Netflix
NFLX
$398B
$573K 0.07%
4,780
-100
QABA icon
198
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.1M
$563K 0.07%
10,021
-1,709
AVUS icon
199
Avantis US Equity ETF
AVUS
$10.4B
$561K 0.07%
5,157
-1,700
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$73.7B
$553K 0.06%
11,188
+4,369
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8
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