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
101	101 Synchrony SYF $27.1B	$2.48M	0.33%	46,855 +710	+2%	+$37.6K
102	102 Cigna CI $79.2B	$2.46M	0.33%	7,463 -32	-0.4%	-$10.5K
103	103 ServiceNow NOW $201B	$2.45M	0.33%	3,075 +79	+3%	+$62.9K
104	104 BlackRock Flexible Income ETF BINC $10.4B	$2.41M	0.33%	46,020 +35,269	+328%	+$1.85M
105	105 VICI Properties VICI $35.3B	$2.37M	0.32%	72,625 -46	-0.1%	-$1.5K
106	106 Adobe ADBE $157B	$2.36M	0.32%	6,151 +172	+3%	+$66K
107	107 PayPal PYPL $75.8B	$2.32M	0.31%	35,622 +974	+3%	+$63.6K
108	108 Home Depot HD $373B	$2.26M	0.3%	6,158 -1,074	-15%	-$394K
109	109 Arch Capital ACGL $33.3B	$2.22M	0.3%	23,091 +6,330	+38%	+$609K
110	110 KLA KLAC $119B	$2.17M	0.29%	3,196 -372	-10%	-$253K
111	111 JPMorgan Chase JPM $821B	$2.16M	0.29%	8,822 -490	-5%	-$120K
112	112 Amgen AMGN $165B	$2.15M	0.29%	6,910 -357	-5%	-$111K
113	113 Dimensional US Core Equity 2 ETF DFAC $36.3B	$2.13M	0.29%	64,717 -7,639	-11%	-$252K
114	114 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$2.11M	0.29%	35,581 -3,432	-9%	-$204K
115	115 Salesforce CRM $257B	$2.11M	0.29%	7,874 -126	-2%	-$33.8K
116	116 Kimberly-Clark KMB $42.3B	$2.01M	0.27%	14,118 +16	+0.1%	+$2.28K
117	TBIL 117 DELISTED US Treasury 3 Month Bill ETF TBIL	$2.01M	0.27%	40,114 +28,024	+232%	+$1.4M
118	118 Tenet Healthcare THC $14.2B	$2M	0.27%	14,891 +2,805	+23%	+$377K
119	119 Molina Healthcare MOH $8.94B	$1.98M	0.27%	6,002 +645	+12%	+$212K
120	120 iShares Russell 1000 Growth ETF IWF $115B	$1.98M	0.27%	5,474 -551	-9%	-$199K
121	121 Simon Property Group SPG $54.5B	$1.98M	0.27%	11,894 +83	+0.7%	+$13.8K
122	122 Avantis Core Fixed Income ETF AVIG $1.11B	$1.96M	0.26%	47,326 -8,246	-15%	-$341K
123	123 Synopsys SNPS $111B	$1.89M	0.26%	4,414 +51	+1%	+$21.9K
124	124 WisdomTree International Quality Dividend Growth Fund IQDG $785M	$1.88M	0.25%	52,822 -17,985	-25%	-$642K
125	125 McDonald's MCD $213B	$1.8M	0.24%	5,756 -1,263	-18%	-$395K