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
26	26 Vanguard Value ETF VTV $142B	$6.99M	0.94%	40,483 -3,540	-8%	-$611K
27	27 iShares Agency Bond ETF AGZ $612M	$6.82M	0.92%	62,294 -10,360	-14%	-$1.13M
28	28 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$6.3M	0.85%	160,007 -29,080	-15%	-$1.14M
29	29 Amazon AMZN $2.46T	$6.18M	0.83%	32,501 +168	+0.5%	+$32K
30	30 Applied Materials AMAT $149B	$5.92M	0.8%	40,801 +773	+2%	+$112K
31	DFS 31 DELISTED Discover Financial Services DFS	$5.54M	0.75%	32,464 +224	+0.7%	+$38.2K
32	32 Steel Dynamics STLD $19.4B	$5.48M	0.74%	43,793 +392	+0.9%	+$49K
33	33 Costco COST $415B	$5.46M	0.74%	5,770 -7	-0.1%	-$6.62K
34	34 SS&C Technologies SSNC $21B	$5.29M	0.71%	63,309 -152	-0.2%	-$12.7K
35	35 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$5.22M	0.7%	50,421 -3,713	-7%	-$384K
36	36 Bank of America BAC $360B	$5.21M	0.7%	124,943 +690	+0.6%	+$28.8K
37	37 iShares Short-Term National Muni Bond ETF SUB $10B	$5.2M	0.7%	49,226 -2,461	-5%	-$260K
38	38 Vistra VST $65.2B	$5.08M	0.69%	43,280 +545	+1%	+$64K
39	39 Dell DELL $88.8B	$4.99M	0.67%	54,736 +2,347	+4%	+$214K
40	40 iShares Russell 1000 Value ETF IWD $63.5B	$4.98M	0.67%	26,486 -1,731	-6%	-$326K
41	41 Vanguard S&P 500 Growth ETF VOOG $18.5B	$4.94M	0.67%	14,777 -941	-6%	-$315K
42	42 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$4.87M	0.66%	161,666 -17,601	-10%	-$530K
43	43 Visa V $697B	$4.84M	0.65%	13,796 -469	-3%	-$164K
44	44 SPDR S&P 600 Small Cap Growth ETF SLYG $3.47B	$4.8M	0.65%	57,885 -8,705	-13%	-$723K
45	45 Fortinet FTNT $80.2B	$4.72M	0.64%	49,000 +375	+0.8%	+$36.1K
46	46 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $899M	$4.58M	0.62%	91,573 -103	-0.1%	-$5.15K
47	47 Vanguard Short-Term Treasury ETF VGSH $22.7B	$4.5M	0.61%	76,727 -6,727	-8%	-$395K
48	48 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.75B	$4.42M	0.6%	154,610 -12,770	-8%	-$365K
49	49 Expedia Group EXPE $23.8B	$4.35M	0.59%	25,864 +365	+1%	+$61.4K
50	50 Dimensional International Core Equity 2 ETF DFIC $9.89B	$4.25M	0.57%	152,991 -30,658	-17%	-$851K