SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Return 15.35%
This Quarter Return
+10.16%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$796M
AUM Growth
+$54.9M
Cap. Flow
-$6.29M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.29%
Holding
302
New
21
Increased
119
Reduced
133
Closed
17

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.58M
2
COF icon
Capital One
COF
+$7.11M
3
AEP icon
American Electric Power
AEP
+$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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.53M
2
DFS
Discover Financial Services
DFS
+$5.54M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$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 Shares
Change % 		Capital Flow
ED icon
201
Consolidated Edison
ED
$34.9B
$528K 0.07%
5,257
+28
+0.5% +$2.81K
TSLA icon
202
Tesla
TSLA
$1.12T
$517K 0.07%
1,628
+32
+2% +$10.2K
HST icon
203
Host Hotels & Resorts
HST
$12B
$516K 0.06%
33,591
-1,003
-3% -$15.4K
PSA icon
204
Public Storage
PSA
$51.7B
$512K 0.06%
1,745
-84
-5% -$24.6K
VIOG icon
205
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$499K 0.06%
4,365
-5
-0.1% -$572
ALV icon
206
Autoliv
ALV
$9.74B
$462K 0.06%
4,131
+287
+7% +$32.1K
AOR icon
207
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$455K 0.06%
7,387
+2,862
+63% +$176K
HIMU
208
iShares High Yield Muni Active ETF
HIMU
$1.94B
$453K 0.06%
9,323
+112
+1% +$5.45K
DGRS icon
209
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$452K 0.06%
9,713
-3,613
-27% -$168K
XOM icon
210
Exxon Mobil
XOM
$468B
$439K 0.06%
4,077
-22
-0.5% -$2.37K
ORI icon
211
Old Republic International
ORI
$10B
$428K 0.05%
11,135
+320
+3% +$12.3K
IHI icon
212
iShares US Medical Devices ETF
IHI
$4.36B
$422K 0.05%
6,734
+211
+3% +$13.2K
IPG icon
213
Interpublic Group of Companies
IPG
$9.89B
$421K 0.05%
17,184
+281
+2% +$6.88K
ABT icon
214
Abbott
ABT
$230B
$417K 0.05%
3,066
+188
+7% +$25.6K
QCOM icon
215
Qualcomm
QCOM
$173B
$396K 0.05%
2,487
+23
+0.9% +$3.66K
XLU icon
216
Utilities Select Sector SPDR Fund
XLU
$20.5B
$395K 0.05%
+4,838
New +$395K
JAAA icon
217
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$394K 0.05%
+7,767
New +$394K
ETR icon
218
Entergy
ETR
$38.8B
$391K 0.05%
4,699
+197
+4% +$16.4K
DIS icon
219
Walt Disney
DIS
$214B
$386K 0.05%
3,116
+203
+7% +$25.2K
XLE icon
220
Energy Select Sector SPDR Fund
XLE
$26.7B
$382K 0.05%
4,504
+47
+1% +$3.99K
FBND icon
221
Fidelity Total Bond ETF
FBND
$20.6B
$373K 0.05%
8,155
– –
JHMM icon
222
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$360K 0.05%
5,891
-2,497
-30% -$153K
DUHP icon
223
Dimensional US High Profitability ETF
DUHP
$9.27B
$356K 0.04%
10,023
-98,231
-91% -$3.49M
NXST icon
224
Nexstar Media Group
NXST
$6.33B
$351K 0.04%
2,029
+48
+2% +$8.3K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$344K 0.04%
2,480
+1
+0% +$139
7 8
9
10 11