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
151	151 JPMorgan Global Select Equity ETF JGLO $7.2B	$1.13M	0.15%	+19,127	New	+$1.13M
152	152 iShares Select Dividend ETF DVY $20.1B	$1.12M	0.15%	8,343 -256	-3%	-$34.4K
153	153 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.32B	$1.11M	0.15%	11,422 +4,043	+55%	+$391K
154	154 iShares AAA-A Rated Corporate Bond ETF QLTA $1.63B	$1.1M	0.15%	+23,131	New	+$1.1M
155	155 General Mills GIS $27B	$1.02M	0.14%	17,091 +7,848	+85%	+$469K
156	156 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$989K	0.13%	37,383 -1,641	-4%	-$43.4K
157	157 SPDR Portfolio S&P 500 ETF SPLG $78.9B	$978K	0.13%	14,868 -4,243	-22%	-$279K
158	158 Hartford Municipal Opportunities ETF HMOP $585M	$952K	0.13%	24,755 -3,268	-12%	-$126K
159	159 Unum UNM $14.1B	$920K	0.12%	11,290 -763	-6%	-$62.2K
160	160 iShares Gold Trust Micro IAUM $3.23B	$915K	0.12%	+29,366	New	+$915K
161	161 Verizon VZ $179B	$892K	0.12%	19,668 -747	-4%	-$33.9K
162	162 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$891K	0.12%	21,849 +13,983	+178%	+$570K
163	163 Vanguard Small-Cap Growth ETF VBK $19.7B	$890K	0.12%	3,535 -847	-19%	-$213K
164	164 Invesco S&P 500 Momentum ETF SPMO $10.7B	$887K	0.12%	+9,582	New	+$887K
165	165 Linde LIN $220B	$881K	0.12%	1,891 +103	+6%	+$48K
166	166 Vanguard S&P 500 ETF VOO $703B	$848K	0.11%	1,651 -11	-0.7%	-$5.65K
167	167 Vanguard FTSE Developed Markets ETF VEA $164B	$836K	0.11%	16,452 -2,793	-15%	-$142K
168	168 Accenture ACN $173B	$823K	0.11%	+2,638	New	+$823K
169	169 SPDR Portfolio High Yield Bond ETF SPHY $9.11B	$816K	0.11%	+34,853	New	+$816K
170	170 Automatic Data Processing ADP $125B	$808K	0.11%	2,644 -253	-9%	-$77.3K
171	171 Avantis US Equity ETF AVUS $9.13B	$805K	0.11%	8,719 -1,072	-11%	-$99K
172	172 JPMorgan Diversified Return International Equity ETF JPIN $345M	$770K	0.1%	13,482 -1,796	-12%	-$103K
173	173 MSCI MSCI $42.8B	$753K	0.1%	1,332 -44	-3%	-$24.9K
174	174 Bristol-Myers Squibb BMY $96.7B	$748K	0.1%	12,263 -1,061	-8%	-$64.7K
175	175 Berkshire Hathaway Class B BRK.B $1.04T	$733K	0.1%	1,376 -26	-2%	-$13.8K