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
$861M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.2M
3
+$3.8M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.05M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2M

Top Sells

1
+$4.13M
2
+$3.75M
3
+$3.18M
4
IT icon
Gartner
IT
+$2.98M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.83M

Sector Composition

1 Technology 15.38%
2 Financials 6.02%
3 Communication Services 4.53%
4 Healthcare 4.52%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$170B
$542K 0.06%
2,199
+280
XOM icon
202
Exxon Mobil
XOM
$497B
$535K 0.06%
4,742
+665
ED icon
203
Consolidated Edison
ED
$35.9B
$532K 0.06%
5,288
+31
USFR icon
204
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$528K 0.06%
10,506
-21,030
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$525K 0.06%
6,694
-1,439
PSA icon
206
Public Storage
PSA
$47.8B
$523K 0.06%
1,810
+65
VIOG icon
207
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$518K 0.06%
4,252
-113
ALV icon
208
Autoliv
ALV
$9.22B
$499K 0.06%
4,045
-86
INGR icon
209
Ingredion
INGR
$7.17B
$496K 0.06%
4,059
-150
TIP icon
210
iShares TIPS Bond ETF
TIP
$14B
$492K 0.06%
4,421
-468
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$483K 0.06%
3,474
-561
AOR icon
212
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$478K 0.06%
7,429
+42
ORI icon
213
Old Republic International
ORI
$11.3B
$454K 0.05%
10,688
-447
DGRS icon
214
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$451K 0.05%
9,020
-693
ETR icon
215
Entergy
ETR
$41.9B
$438K 0.05%
4,695
-4
PLTR icon
216
Palantir
PLTR
$437B
$433K 0.05%
2,372
+130
QCOM icon
217
Qualcomm
QCOM
$192B
$413K 0.05%
2,481
-6
JAAA icon
218
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$407K 0.05%
8,020
+253
ABT icon
219
Abbott
ABT
$223B
$405K 0.05%
3,024
-42
NXST icon
220
Nexstar Media Group
NXST
$6.19B
$399K 0.05%
2,019
-10
TGNA icon
221
TEGNA Inc
TGNA
$3.15B
$386K 0.04%
18,987
-326
JHMM icon
222
John Hancock Multifactor Mid Cap ETF
JHMM
$4.62B
$381K 0.04%
5,891
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$381K 0.04%
4,366
-472
FBND icon
224
Fidelity Total Bond ETF
FBND
$23B
$377K 0.04%
8,155
GSK icon
225
GSK
GSK
$99.4B
$375K 0.04%
8,689
-78
7 8
9
10 11