SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Return 15.35%
This Quarter Return
+5.8%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$292M
AUM Growth
-$242M
Cap. Flow
-$256M
Cap. Flow %
-87.83%
Top 10 Hldgs %
47.57%
Holding
249
New
14
Increased
53
Reduced
47
Closed
130

Top Buys

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.44M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.44M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$779K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$661K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$576K

Top Sells

1
AAPL icon
Apple
AAPL
$22.3M
2
VUG icon
Vanguard Growth ETF
VUG
$15.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.89M
5
MSFT icon
Microsoft
MSFT
$7.38M

Sector Composition

1 Communication Services 9.07%
2 Technology 5.4%
3 Financials 5.32%
4 Healthcare 4.95%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-5,891
Closed -$300K
ELV icon
152
Elevance Health
ELV
$70.8B
– –
-1,330
Closed -$478K
ESS icon
153
Essex Property Trust
ESS
$17.2B
– –
-3,158
Closed -$858K
EXC icon
154
Exelon
EXC
$43.7B
– –
-42,052
Closed -$1.31M
F icon
155
Ford
F
$46.6B
– –
-15,176
Closed -$186K
FSLR icon
156
First Solar
FSLR
$22.2B
– –
-20,278
Closed -$1.77M
GDX icon
157
VanEck Gold Miners ETF
GDX
$20B
– –
0
– –
GIS icon
158
General Mills
GIS
$26.9B
– –
-14,005
Closed -$859K
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-5,954
Closed -$471K
HD icon
160
Home Depot
HD
$417B
– –
-9,585
Closed -$2.93M
HMC icon
161
Honda
HMC
$44.7B
– –
-10,439
Closed -$315K
HOLX icon
162
Hologic
HOLX
$14.8B
– –
-2,721
Closed -$202K
HON icon
163
Honeywell
HON
$136B
– –
-1,001
Closed -$217K
IBM icon
164
IBM
IBM
$230B
– –
-3,034
Closed -$387K
IDV icon
165
iShares International Select Dividend ETF
IDV
$5.74B
– –
-11,434
Closed -$360K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-25,827
Closed -$2.92M
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
– –
-3,900
Closed -$266K
IHI icon
168
iShares US Medical Devices ETF
IHI
$4.34B
– –
-4,728
Closed -$260K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$85.6B
– –
-19,724
Closed -$2.14M
INGR icon
170
Ingredion
INGR
$8.2B
– –
-26,354
Closed -$2.37M
INTC icon
171
Intel
INTC
$106B
– –
-73,945
Closed -$4.73M
IPG icon
172
Interpublic Group of Companies
IPG
$9.88B
– –
-27,972
Closed -$817K
IT icon
173
Gartner
IT
$18.3B
– –
-6,677
Closed -$1.22M
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
– –
-3,418
Closed -$313K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-7,655
Closed -$1.86M
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