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
226	226 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.41B	$342K	0.05%	+3,412	New	+$342K
227	227 Autoliv ALV $8.98B	$340K	0.05%	+3,844	New	+$340K
228	228 Dolby DLB $7.33B	$339K	0.05%	4,220 +78	+2%	+$6.26K
229	229 Molson Coors Class B TAP $10.1B	$338K	0.05%	+5,549	New	+$338K
230	230 Chevron CVX $318B	$325K	0.04%	1,945 +53	+3%	+$8.87K
231	231 UnitedHealth UNH $256B	$324K	0.04%	619 -8	-1%	-$4.19K
232	232 iShares Biotechnology ETF IBB $5.57B	$319K	0.04%	2,496 -89	-3%	-$11.4K
233	233 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7B	$315K	0.04%	7,120 -1,289	-15%	-$57.1K
234	234 Invesco S&P SmallCap Materials ETF PSCM $12.9M	$306K	0.04%	4,581 +899	+24%	+$60K
235	235 Avantis US Small Cap Value ETF AVUV $17.2B	$305K	0.04%	3,500 -1,143	-25%	-$99.6K
236	SHYM 236 iShares Short Duration High Yield Muni Active ETF SHYM $366M	$300K	0.04%	13,254 -1,721	-11%	-$39K
237	237 Blackstone BX $139B	$300K	0.04%	2,143 +8	+0.4%	+$1.12K
238	238 JPMorgan Income ETF JPIE $4.25B	$297K	0.04%	6,453 -719	-10%	-$33.1K
239	239 Vanguard Small-Cap ETF VB $65.8B	$296K	0.04%	1,333 +2	+0.2%	+$444
240	240 iShares Russell Mid-Cap Growth ETF IWP $20.3B	$291K	0.04%	2,479 -681	-22%	-$80K
241	241 iShares US Financial Services ETF IYG $1.89B	$288K	0.04%	3,668 -120	-3%	-$9.43K
242	242 Walt Disney DIS $216B	$288K	0.04%	2,913 -52	-2%	-$5.13K
243	243 Altria Group MO $99.7B	$287K	0.04%	4,786 -522	-10%	-$31.3K
244	244 Dimensional International Small Cap ETF DFIS $3.34B	$266K	0.04%	10,299 -1,365	-12%	-$35.3K
245	245 Invesco Biotechnology & Genome ETF PBE $229M	$266K	0.04%	4,187 -175	-4%	-$11.1K
246	246 Medtronic MDT $119B	$265K	0.04%	2,953 +36	+1%	+$3.24K
247	247 JPMorgan Equity Premium Income ETF JEPI $41.1B	$261K	0.04%	+4,574	New	+$261K
248	248 iShares Core 60/40 Balanced Allocation ETF AOR $2.58B	$261K	0.04%	4,525	–	–
249	249 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $445M	$258K	0.03%	4,772 -335	-7%	-$18.1K
250	250 iShares US Healthcare Providers ETF IHF $596M	$257K	0.03%	4,859 -131	-3%	-$6.92K