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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
NTAP icon
201
NetApp
NTAP
$31.8B
$591K 0.07%
5,770
-172
-3% -$17.5K
DGRW icon
202
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$590K 0.07%
6,718
-40
-0.6% -$3.64K
USFR icon
203
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$570K 0.06%
11,330
+804
+8% +$40.5K
PSA icon
204
Public Storage
PSA
$55.3B
$569K 0.06%
2,100
+246
+13% +$70.5K
NXST icon
205
Nexstar Media Group
NXST
$5.59B
$566K 0.06%
3,129
+1,091
+54% +$245K
CGMU icon
206
Capital Group Municipal Income ETF
CGMU
$6.37B
$548K 0.06%
20,196
-850
-4% -$23.4K
JPIE icon
207
JPMorgan Income ETF
JPIE
$9.95B
$547K 0.06%
11,863
+160
+1% +$7.41K
ADP icon
208
Automatic Data Processing
ADP
$98.9B
$546K 0.06%
2,685
+23
+0.9% +$5.27K
ETR icon
209
Entergy
ETR
$53.3B
$540K 0.06%
4,806
+141
+3% +$14.2K
QABA icon
210
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.8M
$520K 0.06%
8,929
-4
-0% -$238
NFLX icon
211
Netflix
NFLX
$310B
$519K 0.06%
5,399
+925
+21% +$81.5K
VIOG icon
212
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$512K 0.06%
4,111
-116
-3% -$14.8K
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$508K 0.06%
6,195
-21,684
-78% -$1.83M
MRK icon
214
Merck
MRK
$305B
$489K 0.05%
4,066
+166
+4% +$19.2K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$489K 0.05%
3,332
-428
-11% -$66K
SHYM
216
iShares Short Duration High Yield Muni Active ETF
SHYM
$790M
$473K 0.05%
21,467
+132
+0.6% +$2.94K
GSK icon
217
GSK
GSK
$103B
$462K 0.05%
8,363
-201
-2% -$10.9K
EMLC icon
218
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$453K 0.05%
18,030
+2,464
+16% +$63.9K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$442K 0.05%
9,624
+846
+10% +$38K
INGR icon
220
Ingredion
INGR
$6.25B
$440K 0.05%
3,905
+490
+14% +$56.3K
ORI icon
221
Old Republic International
ORI
$9.82B
$424K 0.05%
10,629
-322
-3% -$13.2K
EUHY
222
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$236M
$423K 0.05%
+8,058
New +$430K
ALV icon
223
Autoliv
ALV
$9.19B
$404K 0.05%
3,844
-93
-2% -$11K
HIMU
224
iShares High Yield Muni Active ETF
HIMU
$2.38B
$401K 0.04%
8,353
-8,471
-50% -$413K
WMT icon
225
Walmart Inc
WMT
$896B
$398K 0.04%
3,203
+336
+12% +$41.3K
7 8
9
10 11

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