SFM

Signet Financial Management Portfolio holdings

AUM $895M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.09M
3
+$3.68M
4
AZN icon
AstraZeneca
AZN
+$2.45M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.02M

Top Sells

1
+$3.93M
2
+$3.8M
3
+$2.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M
5
EAT icon
Brinker International
EAT
+$1.57M

Sector Composition

1 Technology 14.96%
2 Financials 6.13%
3 Healthcare 5.1%
4 Communication Services 5.08%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$582K 0.07%
3,760
+286
CGMU icon
202
Capital Group Municipal Income ETF
CGMU
$5.37B
$576K 0.06%
21,046
-392
JPIE icon
203
JPMorgan Income ETF
JPIE
$8.13B
$542K 0.06%
11,703
-2,944
USFR icon
204
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$530K 0.06%
10,526
+20
ED icon
205
Consolidated Edison
ED
$40.5B
$529K 0.06%
5,324
+36
VIOG icon
206
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$891M
$513K 0.06%
4,227
-25
QABA icon
207
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$77.1M
$506K 0.06%
8,933
-1,088
AVUS icon
208
Avantis US Equity ETF
AVUS
$11.3B
$502K 0.06%
4,487
-670
ORI icon
209
Old Republic International
ORI
$10.6B
$500K 0.06%
10,951
+263
PSA icon
210
Public Storage
PSA
$54.5B
$481K 0.05%
1,854
+44
SHYM
211
iShares Short Duration High Yield Muni Active ETF
SHYM
$508M
$474K 0.05%
21,335
+5,302
ALV icon
212
Autoliv
ALV
$8.67B
$467K 0.05%
3,937
-108
XOM icon
213
Exxon Mobil
XOM
$642B
$445K 0.05%
3,698
-1,044
GNR icon
214
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$436K 0.05%
7,019
+2,012
QCOM icon
215
Qualcomm
QCOM
$149B
$433K 0.05%
2,534
+53
ETR icon
216
Entergy
ETR
$48.7B
$431K 0.05%
4,665
-30
GSK icon
217
GSK
GSK
$117B
$420K 0.05%
8,564
-125
NFLX icon
218
Netflix
NFLX
$409B
$419K 0.05%
4,474
-306
NXST icon
219
Nexstar Media Group
NXST
$7.51B
$414K 0.05%
2,038
+19
MRK icon
220
Merck
MRK
$300B
$411K 0.05%
3,900
-318
EMLC icon
221
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$402K 0.04%
+15,566
DGRS icon
222
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$388K 0.04%
7,812
-1,208
JHMM icon
223
John Hancock Multifactor Mid Cap ETF
JHMM
$5.08B
$386K 0.04%
5,891
INGR icon
224
Ingredion
INGR
$7.33B
$377K 0.04%
3,415
-644
FBND icon
225
Fidelity Total Bond ETF
FBND
$25B
$375K 0.04%
8,155
7 8
9
10 11