SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Return 15.35%
This Quarter Return
+8.29%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$534M
AUM Growth
+$39.2M
Cap. Flow
+$3.49M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.75%
Holding
247
New
19
Increased
106
Reduced
103
Closed
13

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.67M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.15M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.7M
4
RF icon
Regions Financial
RF
$1.63M
5
QRVO icon
Qorvo
QRVO
$1.36M

Top Sells

1
FTS icon
Fortis
FTS
$2.15M
2
VRNT icon
Verint Systems
VRNT
$1.79M
3
AMAT icon
Applied Materials
AMAT
$1.57M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.31M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1M

Sector Composition

1 Technology 12.25%
2 Financials 6.76%
3 Healthcare 6.15%
4 Communication Services 4.73%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$33B
$407K 0.08%
8,016
+1
+0% +$51
PARA
177
DELISTED
Paramount Global Class B
PARA
$403K 0.08%
8,937
-325
-4% -$14.7K
NTAP icon
178
NetApp
NTAP
$23.7B
$400K 0.08%
5,504
-46
-0.8% -$3.34K
MDY icon
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$390K 0.07%
819
– –
IBM icon
180
IBM
IBM
$232B
$387K 0.07%
3,034
+289
+11% +$36.9K
VO icon
181
Vanguard Mid-Cap ETF
VO
$87.3B
$386K 0.07%
1,745
-482
-22% -$107K
IWM icon
182
iShares Russell 2000 ETF
IWM
$67.8B
$385K 0.07%
1,743
-12
-0.7% -$2.65K
CVS icon
183
CVS Health
CVS
$93.6B
$378K 0.07%
5,029
-138
-3% -$10.4K
NWL icon
184
Newell Brands
NWL
$2.68B
$370K 0.07%
+13,817
New +$370K
TXN icon
185
Texas Instruments
TXN
$171B
$368K 0.07%
+1,949
New +$368K
IDV icon
186
iShares International Select Dividend ETF
IDV
$5.74B
$360K 0.07%
11,434
-934
-8% -$29.4K
SO icon
187
Southern Company
SO
$101B
$358K 0.07%
5,767
– –
QABA icon
188
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$356K 0.07%
+6,273
New +$356K
WMT icon
189
Walmart
WMT
$801B
$350K 0.07%
7,734
+1,206
+18% +$54.6K
PCH icon
190
PotlatchDeltic
PCH
$3.31B
$348K 0.07%
+6,571
New +$348K
SPTL icon
191
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$327K 0.06%
8,395
-3,099
-27% -$121K
SPSB icon
192
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$325K 0.06%
10,387
-2,658
-20% -$83.2K
HMC icon
193
Honda
HMC
$44.8B
$315K 0.06%
10,439
-166
-2% -$5.01K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$313K 0.06%
3,418
+472
+16% +$43.2K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$27.8B
$300K 0.06%
5,891
+371
+7% +$18.9K
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$297K 0.06%
2,120
-864
-29% -$121K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$33.7B
$294K 0.06%
6,087
-45
-0.7% -$2.17K
VB icon
198
Vanguard Small-Cap ETF
VB
$67.2B
$294K 0.06%
1,371
+307
+29% +$65.8K
UNH icon
199
UnitedHealth
UNH
$286B
$277K 0.05%
+744
New +$277K
NVDA icon
200
NVIDIA
NVDA
$4.07T
$273K 0.05%
20,480
+1,680
+9% +$22.4K
6 7
8
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