SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Return 15.35%
This Quarter Return
+8.72%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$536M
AUM Growth
+$24.9M
Cap. Flow
+$5.74M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.18%
Holding
253
New
14
Increased
101
Reduced
98
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.25M
2
C icon
Citigroup
C
$1.03M
3
MS icon
Morgan Stanley
MS
$778K
4
SLB icon
Schlumberger
SLB
$624K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$545K

Top Sells

1
EXR icon
Extra Space Storage
EXR
$1.28M
2
BGS icon
B&G Foods
BGS
$409K
3
AAPL icon
Apple
AAPL
$389K
4
HAL icon
Halliburton
HAL
$351K
5
DXC icon
DXC Technology
DXC
$314K

Sector Composition

1 Technology 10.93%
2 Financials 8.38%
3 Healthcare 6.79%
4 Industrials 6.09%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIDS icon
176
OrthoPediatrics
KIDS
$524M
$535K 0.1%
11,389
+4,931
+76% +$232K
XLE icon
177
Energy Select Sector SPDR Fund
XLE
$26.7B
$529K 0.1%
+8,818
New +$529K
PACW
178
DELISTED
PacWest Bancorp
PACW
$523K 0.1%
13,676
-2,170
-14% -$83K
SCCO icon
179
Southern Copper
SCCO
$84B
$519K 0.1%
12,841
– –
VO icon
180
Vanguard Mid-Cap ETF
VO
$87.5B
$514K 0.1%
2,884
-10
-0.3% -$1.78K
DOW icon
181
Dow Inc
DOW
$17B
$501K 0.09%
9,152
+2
+0% +$109
GE icon
182
GE Aerospace
GE
$293B
$476K 0.09%
8,563
+281
+3% +$15.6K
BA icon
183
Boeing
BA
$175B
$469K 0.09%
1,439
+101
+8% +$32.9K
CVS icon
184
CVS Health
CVS
$89.1B
$468K 0.09%
6,301
+1,235
+24% +$91.7K
SCHV icon
185
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$458K 0.09%
22,848
+198
+0.9% +$3.97K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$132B
$456K 0.09%
4,058
+2,054
+102% +$231K
PEP icon
187
PepsiCo
PEP
$194B
$441K 0.08%
3,223
-280
-8% -$38.3K
OEF icon
188
iShares S&P 100 ETF
OEF
$22.2B
$432K 0.08%
2,999
-33
-1% -$4.75K
TFC icon
189
Truist Financial
TFC
$59.3B
$426K 0.08%
7,558
+58
+0.8% +$3.27K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$418K 0.08%
5,472
+2
+0% +$153
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$404K 0.08%
3,215
+49
+2% +$6.16K
LOW icon
192
Lowe's Companies
LOW
$153B
$402K 0.08%
3,354
-250
-7% -$30K
MGK icon
193
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$397K 0.07%
2,722
-35
-1% -$5.11K
FRT icon
194
Federal Realty Investment Trust
FRT
$8.77B
$393K 0.07%
3,050
– –
VOO icon
195
Vanguard S&P 500 ETF
VOO
$730B
$384K 0.07%
1,299
-180
-12% -$53.2K
XLB icon
196
Materials Select Sector SPDR Fund
XLB
$5.52B
$374K 0.07%
+6,086
New +$374K
QQQX icon
197
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$367K 0.07%
15,262
– –
PGF icon
198
Invesco Financial Preferred ETF
PGF
$813M
$365K 0.07%
19,361
+128
+0.7% +$2.41K
IBM icon
199
IBM
IBM
$239B
$358K 0.07%
2,795
+98
+4% +$12.6K
XLU icon
200
Utilities Select Sector SPDR Fund
XLU
$20.5B
$354K 0.07%
5,483
+1,848
+51% +$119K
6 7
8
9 10