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
$796M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.11M
3
+$3.32M
4
CVX icon
Chevron
CVX
+$3.05M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.38M

Top Sells

1
+$6.53M
2
+$5.54M
3
+$3.49M
4
BP icon
BP
BP
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.76M

Sector Composition

1 Technology 14.62%
2 Financials 6.46%
3 Healthcare 4.89%
4 Communication Services 4.33%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$690K 0.09%
13,942
-1,156
NEE icon
177
NextEra Energy
NEE
$175B
$686K 0.09%
9,888
-7,099
SPTM icon
178
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$679K 0.09%
9,060
+1,175
LOW icon
179
Lowe's Companies
LOW
$128B
$675K 0.08%
3,044
-2
SOXX icon
180
iShares Semiconductor ETF
SOXX
$15.7B
$673K 0.08%
2,818
+99
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.1T
$666K 0.08%
1,370
-6
NTAP icon
182
NetApp
NTAP
$21.8B
$662K 0.08%
6,212
+256
JPIN icon
183
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$661K 0.08%
10,311
-3,171
XLP icon
184
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$659K 0.08%
8,133
+259
NFLX icon
185
Netflix
NFLX
$471B
$653K 0.08%
488
+3
JPIE icon
186
JPMorgan Income ETF
JPIE
$5.14B
$653K 0.08%
14,092
+7,639
CGMU icon
187
Capital Group Municipal Income ETF
CGMU
$4.07B
$650K 0.08%
24,338
-72,043
SBUX icon
188
Starbucks
SBUX
$96.4B
$649K 0.08%
7,083
-20
HYGW icon
189
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$228M
$642K 0.08%
20,966
+6,635
MBB icon
190
iShares MBS ETF
MBB
$41.4B
$638K 0.08%
6,796
+126
QABA icon
191
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.4M
$636K 0.08%
11,730
+505
JCPB icon
192
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$631K 0.08%
13,407
-211
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$575K 0.07%
6,868
-633
ACN icon
194
Accenture
ACN
$152B
$574K 0.07%
1,919
-719
INGR icon
195
Ingredion
INGR
$6.84B
$571K 0.07%
4,209
+162
BMY icon
196
Bristol-Myers Squibb
BMY
$95B
$570K 0.07%
12,314
+51
XLV icon
197
Health Care Select Sector SPDR Fund
XLV
$37.4B
$544K 0.07%
4,035
+326
JSCP icon
198
JPMorgan Short Duration Core Plus ETF
JSCP
$864M
$540K 0.07%
+11,393
TIP icon
199
iShares TIPS Bond ETF
TIP
$13.8B
$538K 0.07%
4,889
+509
GLDM icon
200
SPDR Gold MiniShares Trust
GLDM
$22.2B
$536K 0.07%
8,175
+270
6 7
8
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