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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
TSLA icon
176
Tesla
TSLA
$1.48T
$797K 0.09%
2,144
+105
+5% +$43.3K
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$774K 0.09%
31,910
+19,949
+167% +$486K
SOXX icon
178
iShares Semiconductor ETF
SOXX
$44.7B
$771K 0.09%
2,347
+121
+5% +$41.3K
PNC icon
179
PNC Financial Services
PNC
$102B
$753K 0.08%
3,619
-26
-0.7% -$5.66K
MSCI icon
180
MSCI
MSCI
$45.8B
$744K 0.08%
1,380
– –
LOW icon
181
Lowe's Companies
LOW
$120B
$733K 0.08%
3,102
+31
+1% +$8.09K
GLDM icon
182
SPDR Gold MiniShares Trust
GLDM
$27B
$726K 0.08%
7,833
-1,198
-13% -$116K
BMY icon
183
Bristol-Myers Squibb
BMY
$122B
$721K 0.08%
11,892
-476
-4% -$27.7K
JAAA icon
184
Janus Henderson AAA CLO ETF
JAAA
$29B
$692K 0.08%
13,741
+1,966
+17% +$99.5K
DIS icon
185
Walt Disney
DIS
$170B
$687K 0.08%
7,126
+1,043
+17% +$110K
JCPB icon
186
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$680K 0.08%
14,445
-52
-0.4% -$2.47K
XOM icon
187
ExxonMobil
XOM
$604B
$669K 0.08%
3,944
+246
+7% +$35.9K
JPIN icon
188
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$668K 0.07%
9,383
-146
-2% -$10.5K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$667K 0.07%
7,101
-260
-4% -$25K
HST icon
190
Host Hotels & Resorts
HST
$16.4B
$666K 0.07%
34,754
+1,121
+3% +$21.4K
AOR icon
191
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$663K 0.07%
10,306
+1,330
+15% +$87.7K
FMS icon
192
Fresenius Medical Care
FMS
$13B
$652K 0.07%
28,895
-389
-1% -$8.94K
SPTM icon
193
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$646K 0.07%
8,170
-10
-0.1% -$826
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$644K 0.07%
11,913
-1,449
-11% -$81.2K
EIX icon
195
Edison International
EIX
$30B
$639K 0.07%
+8,727
New +$588K
GIS icon
196
General Mills
GIS
$20.6B
$628K 0.07%
16,864
+3,853
+30% +$167K
MBB icon
197
iShares MBS ETF
MBB
$39.2B
$623K 0.07%
6,564
– –
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$613K 0.07%
10,010
-22,444
-69% -$1.2M
ED icon
199
Consolidated Edison
ED
$40.8B
$608K 0.07%
5,375
+51
+1% +$5.52K
GNR icon
200
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$608K 0.07%
8,140
+1,121
+16% +$79.2K
6 7
8
9 10

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