SFM

Signet Financial Management Portfolio holdings

AUM $796M
This Quarter Return
+5.8%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$256M
Cap. Flow %
-87.82%
Top 10 Hldgs %
47.57%
Holding
249
New
14
Increased
53
Reduced
47
Closed
130

Top Buys

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.44M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.44M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$779K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$661K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$576K

Top Sells

1
AAPL icon
Apple
AAPL
$22.3M
2
VUG icon
Vanguard Growth ETF
VUG
$15.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.89M
5
MSFT icon
Microsoft
MSFT
$7.38M

Sector Composition

1 Communication Services 9.07%
2 Technology 5.4%
3 Financials 5.32%
4 Healthcare 4.95%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
226
Elevance Health
ELV
$72.4B
– –
-1,330
Closed -$478K
ESS icon
227
Essex Property Trust
ESS
$16.8B
– –
-3,158
Closed -$858K
EXC icon
228
Exelon
EXC
$43.8B
– –
-29,994
Closed -$1.31M
F icon
229
Ford
F
$46.2B
– –
-15,176
Closed -$186K
FSLR icon
230
First Solar
FSLR
$21.6B
– –
-20,278
Closed -$1.77M
GDX icon
231
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
GIS icon
232
General Mills
GIS
$26.6B
– –
-14,005
Closed -$859K
GSLC icon
233
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
– –
-5,954
Closed -$471K
HD icon
234
Home Depot
HD
$406B
– –
-9,585
Closed -$2.93M
HMC icon
235
Honda
HMC
$44.6B
– –
-10,439
Closed -$315K
HOLX icon
236
Hologic
HOLX
$14.7B
– –
-2,721
Closed -$202K
HON icon
237
Honeywell
HON
$136B
– –
-1,001
Closed -$217K
IBM icon
238
IBM
IBM
$227B
– –
-2,901
Closed -$387K
IDV icon
239
iShares International Select Dividend ETF
IDV
$5.7B
– –
-11,434
Closed -$360K
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-25,827
Closed -$2.92M
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-780
Closed -$266K
IHI icon
242
iShares US Medical Devices ETF
IHI
$4.27B
– –
-788
Closed -$260K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-19,724
Closed -$2.14M
INGR icon
244
Ingredion
INGR
$8.2B
– –
-26,354
Closed -$2.37M
INTC icon
245
Intel
INTC
$105B
– –
-73,945
Closed -$4.73M
IPG icon
246
Interpublic Group of Companies
IPG
$9.69B
– –
-27,972
Closed -$817K
IT icon
247
Gartner
IT
$18.8B
– –
-6,677
Closed -$1.22M
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-3,418
Closed -$313K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-7,655
Closed -$1.86M
6 7 8 9
10