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
201	201 iShares Semiconductor ETF SOXX $13.8B	$512K	0.07%	2,719 -100	-4%	-$18.8K
202	202 Host Hotels & Resorts HST $11.5B	$492K	0.07%	34,594 -2,286	-6%	-$32.5K
203	203 SPDR Gold MiniShares Trust GLDM $16B	$489K	0.07%	7,905 -441	-5%	-$27.3K
204	204 Exxon Mobil XOM $482B	$488K	0.07%	4,099 -196	-5%	-$23.3K
205	205 iShares TIPS Bond ETF TIP $13.7B	$487K	0.07%	4,380 -507	-10%	-$56.3K
206	206 John Hancock Multifactor Mid Cap ETF JHMM $4.24B	$481K	0.06%	8,388	–	–
207	207 Vanguard S&P Small-Cap 600 Growth ETF VIOG $838M	$467K	0.06%	4,370 -336	-7%	-$35.9K
208	208 Interpublic Group of Companies IPG $9.44B	$459K	0.06%	16,903 -1,153	-6%	-$31.3K
209	HIMU 209 iShares High Yield Muni Active ETF HIMU $1.8B	$456K	0.06%	+9,211	New	+$456K
210	210 Netflix NFLX $501B	$452K	0.06%	485 +12	+3%	+$11.2K
211	211 iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW $234M	$451K	0.06%	+14,331	New	+$451K
212	212 JPMorgan BetaBuilders MSCI US REIT ETF BBRE $920M	$448K	0.06%	4,766 -174	-4%	-$16.4K
213	213 Old Republic International ORI $8.9B	$424K	0.06%	10,815 -745	-6%	-$29.2K
214	214 Energy Select Sector SPDR Fund XLE $27.8B	$416K	0.06%	4,457 -12,254	-73%	-$1.15M
215	215 Tesla TSLA $1.06T	$414K	0.06%	1,596 -65	-4%	-$16.8K
216	216 iShares US Medical Devices ETF IHI $4.39B	$393K	0.05%	6,523 -208	-3%	-$12.5K
217	217 Entergy ETR $38.9B	$385K	0.05%	4,502 -309	-6%	-$26.4K
218	218 Abbott ABT $220B	$382K	0.05%	2,878 +22	+0.8%	+$2.92K
219	219 Qualcomm QCOM $178B	$379K	0.05%	2,464 -268	-10%	-$41.2K
220	220 Fidelity Total Bond ETF FBND $19.5B	$372K	0.05%	8,155	–	–
221	221 GSK GSK $76.1B	$356K	0.05%	9,195 -217	-2%	-$8.41K
222	222 Elevance Health ELV $64.4B	$356K	0.05%	819 -54	-6%	-$23.5K
223	223 Nexstar Media Group NXST $5.76B	$355K	0.05%	1,981 -156	-7%	-$28K
224	224 PepsiCo PEP $195B	$353K	0.05%	2,356 -4,566	-66%	-$685K
225	225 TEGNA Inc TGNA $2.74B	$344K	0.05%	18,906 -1,178	-6%	-$21.5K