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
76	76 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$3.21M	0.43%	+65,892	New	+$3.21M
77	77 iShares S&P 500 Growth ETF IVW $62.6B	$3.21M	0.43%	+34,576	New	+$3.21M
78	78 Gartner IT $27.4B	$3.13M	0.42%	7,459 +20	+0.3%	+$8.4K
79	79 Vanguard High Dividend Yield ETF VYM $62.6B	$3.08M	0.42%	23,903 -1,853	-7%	-$239K
80	80 Vanguard Small-Cap Value ETF VBR $30.7B	$3.05M	0.41%	16,356 -1,146	-7%	-$213K
81	81 BP BP $83.2B	$3.02M	0.41%	89,427 +2,632	+3%	+$88.9K
82	82 Capital Group Growth ETF CGGR $14.3B	$3.02M	0.41%	88,035 -29,734	-25%	-$1.02M
83	83 Dimensional International Value ETF DFIV $12.6B	$2.96M	0.4%	75,321 -3,286	-4%	-$129K
84	84 Capital Group International Focus Equity ETF CGXU $3.8B	$2.94M	0.4%	120,127 -6,218	-5%	-$152K
85	85 Fifth Third Bancorp FITB $28.6B	$2.93M	0.4%	74,768 +1,071	+1%	+$42K
86	86 Johnson & Johnson JNJ $405B	$2.87M	0.39%	17,317 -623	-3%	-$103K
87	87 Vanguard Mid-Cap Value ETF VOE $18.5B	$2.86M	0.39%	17,842 -1,518	-8%	-$244K
88	88 Schwab 5-10 Year Corporate Bond ETF SCHI $8.75B	$2.84M	0.38%	126,333 -14,146	-10%	-$318K
89	89 T-Mobile US TMUS $274B	$2.83M	0.38%	10,614 +1,344	+15%	+$358K
90	90 McKesson MCK $88.9B	$2.79M	0.38%	4,140 +75	+2%	+$50.5K
91	91 Pilgrim's Pride PPC $11.3B	$2.77M	0.37%	+50,893	New	+$2.77M
92	92 ConocoPhillips COP $120B	$2.76M	0.37%	26,253 +1,004	+4%	+$105K
93	93 TotalEnergies TTE $133B	$2.75M	0.37%	42,500 +1,529	+4%	+$98.9K
94	94 SPDR S&P 500 ETF Trust SPY $652B	$2.63M	0.36%	4,706 +86	+2%	+$48.1K
95	95 IBM IBM $242B	$2.62M	0.35%	10,531 -730	-6%	-$182K
96	96 Capital Group Municipal Income ETF CGMU $3.38B	$2.58M	0.35%	96,381 -3,514	-4%	-$94.2K
97	97 Regeneron Pharmaceuticals REGN $60.8B	$2.54M	0.34%	4,003 +83	+2%	+$52.6K
98	98 NVIDIA NVDA $4.23T	$2.52M	0.34%	23,224 -518	-2%	-$56.1K
99	99 W.P. Carey WPC $14.1B	$2.5M	0.34%	39,563 +3,919	+11%	+$247K
100	100 Procter & Gamble PG $371B	$2.49M	0.34%	14,596 -34	-0.2%	-$5.79K