SFM

Signet Financial Management Portfolio holdings

AUM $796M

This Quarter Return

-2.46%

1 Year Return

+15.35%

3 Year Return

+63.29%

5 Year Return

+108.26%

10 Year Return

+200.2%

AUM

$741M

AUM Growth

-$42.2M (-5%)

Cap. Flow

-$15M

Cap. Flow % of AUM

-2.02%

Top 10 Holdings %Top 10 Hldgs %

22.57%

Holding

297

New

Increased

Reduced

162

Closed

Top Buys

1	iShares MSCI USA Quality Factor ETF QUAL	$3.43M
2	BlackRock US Equity Factor Rotation ETF DYNF	$3.21M
3	iShares S&P 500 Growth ETF IVW	$3.21M
4	Pilgrim's Pride PPC	$2.77M
5	iShares Core S&P 500 ETF IVV	$2.38M

Top Sells

1	Apple AAPL	$6.32M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$5.13M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$4.29M
4	Coca-Cola KO	$3.33M
5	SPDR S&P 400 Mid Cap Value ETF MDYV	$1.62M

Sector Composition

1	Technology	13.67%
2	Financials	6.2%
3	Healthcare	5.63%
4	Communication Services	4.09%
5	Consumer Discretionary	3.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 Growth ETF SPYG $40B	$29.7M	4.01%	369,434 -63,820	-15%	-$5.13M
2	2 SPDR Portfolio S&P 500 Value ETF SPYV $27.6B	$27.9M	3.77%	546,747 -84,092	-13%	-$4.29M
3	3 Apple AAPL $3.44T	$26M	3.51%	117,206 -28,467	-20%	-$6.32M
4	4 Vanguard Growth ETF VUG $186B	$17.1M	2.31%	46,203 -3,103	-6%	-$1.15M
5	5 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.23B	$12.2M	1.65%	553,451 +20,123	+4%	+$444K
6	6 SPDR Portfolio Short Term Treasury ETF SPTS $5.86B	$11.5M	1.56%	394,903 -32,009	-8%	-$936K
7	7 SPDR S&P 400 Mid Cap Value ETF MDYV $2.4B	$11.4M	1.54%	147,720 -21,000	-12%	-$1.62M
8	8 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.6B	$10.6M	1.43%	212,181 -18,730	-8%	-$935K
9	9 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.35B	$10.4M	1.4%	131,036 -18,000	-12%	-$1.43M
10	10 Microsoft MSFT $3.87T	$10.4M	1.4%	27,636 -1,834	-6%	-$688K
11	11 Alphabet (Google) Class C GOOG $2.48T	$10M	1.35%	64,009 +67	+0.1%	+$10.5K
12	12 Meta Platforms (Facebook) META $1.97T	$9.54M	1.29%	16,554 +74	+0.5%	+$42.7K
13	13 SPDR Portfolio Developed World ex-US ETF SPDW $28.2B	$9.45M	1.28%	259,602 -43,569	-14%	-$1.59M
14	14 Eli Lilly LLY $629B	$8.84M	1.19%	10,702 +104	+1%	+$85.9K
15	15 Broadcom AVGO $1.44T	$8.76M	1.18%	52,341 -643	-1%	-$108K
16	16 Vanguard Dividend Appreciation ETF VIG $94.7B	$8.69M	1.17%	44,820 -2,686	-6%	-$521K
17	17 AbbVie ABBV $365B	$8.68M	1.17%	41,434 +138	+0.3%	+$28.9K
18	18 Arista Networks ANET $173B	$8.42M	1.14%	108,683 +701	+0.7%	+$54.3K
19	19 WisdomTree Floating Rate Treasury Fund USFR $19B	$8.12M	1.1%	161,379 -10,604	-6%	-$534K
20	20 United Rentals URI $58.5B	$8.06M	1.09%	12,863 +108	+0.9%	+$67.7K
21	21 Caterpillar CAT $191B	$7.93M	1.07%	24,059 +111	+0.5%	+$36.6K
22	22 Vanguard Total Stock Market ETF VTI $523B	$7.9M	1.07%	28,749 -2,960	-9%	-$814K
23	23 Avantis Emerging Markets Equity ETF AVEM $11.8B	$7.75M	1.05%	128,878 -6,777	-5%	-$408K
24	24 iShares 0-3 Month Treasury Bond ETF SGOV $54B	$7.63M	1.03%	75,750 -11,685	-13%	-$1.18M
25	25 iShares Core S&P 500 ETF IVV $657B	$7.08M	0.95%	12,591 +4,243	+51%	+$2.38M