SFM

Signet Financial Management Portfolio holdings

AUM $741M

AUM

$741M

AUM Growth

-$42.2M (-5%)

Cap. Flow

-$8.99M

Cap. Flow % of AUM

-1.21%

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
276	276 SPDR Gold Trust GLD $99B	$209K	0.03%	726 -105	-13%	-$30.3K
277	277 First Trust NASDAQ Cybersecurity ETF CIBR $9.44B	$207K	0.03%	3,286 -132	-4%	-$8.32K
278	278 Murphy Oil MUR $3.28B	$204K	0.03%	7,190	New	+$204K
279	279 Global X Artificial Intelligence & Technology ETF AIQ $3.34B	$200K	0.03%	5,506	–	–
280	280 American Eagle Outfitters AEO $1.8B	$182K	0.02%	15,623 +2,720	+21%	+$31.6K
281	281 Energous WATT $9.88M	$2.73K	0%	10,000	New	+$2.73K
282	282 iShares Core 80/20 Aggressive Allocation ETF AOA $2.36B	$0	0%	0 -4,673	Closed	–
283	283 Applovin APP $131B	$0	0%	0 -979	Closed	–
284	284 Capital Group Dividend Value ETF CGDV $17.1B	$0	0%	0 -5,898	Closed	–
285	285 Dimensional US Core Equity 1 ETF DCOR $1.7B	$0	0%	0 -6,076	Closed	–
286	286 WisdomTree Emerging Markets High Dividend Fund DEM $2.98B	$0	0%	0 -8,446	Closed	–
287	287 SPDR S&P Global Natural Resources ETF GNR $2.77B	$0	0%	0 -5,130	Closed	–
288	288 iShares Core S&P Mid-Cap ETF IJH $93.7B	$0	0%	0 -3,986	Closed	–
289	289 Lockheed Martin LMT $113B	$0	0%	0 -2,417	Closed	–
290	290 Manulife Financial MFC $55.5B	$0	0%	0 -25,698	Closed	–
291	291 Global X MLP ETF MLPA $1.78B	$0	0%	0 -4,476	Closed	–
292	292 Novo Nordisk NVO $335B	$0	0%	0 -3,559	Closed	–
293	293 Oracle ORCL $497B	$0	0%	0 -1,342	Closed	–
294	294 Invesco QQQ Trust QQQ $342B	$0	0%	0 -417	Closed	–
295	295 Direxion Daily 20+ Year Treasury Bull 3X Shares TMF $4.76B	$0	0%	0 -9,981	Closed	–
296	296 TeraWulf WULF $1.77B	$0	0%	0 -10,000	Closed	–
297	297 Real Estate Select Sector SPDR Fund XLRE $7.38B	$0	0%	0 -11,348	Closed	–