Signet Financial Management, LLC ETFs

Signet Financial Management, LLC

$760 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$452,000 0.06% of portfolio	9,713	Q2 2025 Reduced 27.11%
IHI Ishares Tr Dow Jones Us Medica	$0	$421,000 0.06% of portfolio	6,734	Q2 2025 Added 3.23%
XLU Utilities Sector Spdr	$0	$395,000 0.05% of portfolio	4,838	Q2 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$394,000 0.05% of portfolio	7,767	Q2 2025 New
XLE Energy Sector Spdr	$0	$381,000 0.05% of portfolio	4,504	Q2 2025 Added 1.05%
FBND Fidelity Merrimack Str Tr Tota	$0	$373,000 0.05% of portfolio	8,155	Q4 2024 Added 50.88%
JHMM John Hancock Multifactor Mid C	$0	$360,000 0.05% of portfolio	5,891	Q2 2025 Reduced 29.77%
DUHP Dimensional ETF Tr Dimensional	$0	$356,000 0.05% of portfolio	10,023	Q2 2025 Reduced 90.74%
IWP Ishares Russell Mid Cap Growth	$0	$343,000 0.05% of portfolio	2,480	Q2 2025 Added 0.04%
BNDX Vanguard Total International B	$0	$337,000 0.04% of portfolio	6,819	Q2 2025 New
PSCM Invesco S&P Smallcap Materials	$0	$329,000 0.04% of portfolio	4,786	Q2 2025 Added 4.48%
MUB Ishares National Muni Bond ETF	$0	$328,000 0.04% of portfolio	3,146	Q2 2025 New
IBB Ishares Biotechnology ETF	$0	$326,000 0.04% of portfolio	2,579	Q2 2025 Added 3.33%
IYG Ishares Tr	$0	$326,000 0.04% of portfolio	3,812	Q2 2025 Added 3.93%
VB Vanguard Small Cap ETF	$0	$315,000 0.04% of portfolio	1,333	Q1 2025 Added 0.15%
BBRE Jp Morgan ETF Tr Betabuilders	$0	$314,000 0.04% of portfolio	3,417	Q2 2025 Reduced 28.3%
DFIS Dimensional ETF Tr Dimensional	$0	$307,000 0.04% of portfolio	10,299	Q1 2025 Reduced 11.7%
SPYD Spdr Portfolio S&P 500 High Di	$0	$303,000 0.04% of portfolio	7,150	Q2 2025 Added 0.42%
GLD Spdr Gold Trust	$106B	$287,000 0.04% of portfolio	944	Q2 2025 Added 30.03%
TECB Ishares Tr Us Tech Breakthroug	$0	$279,000 0.04% of portfolio	4,866	Q1 2025 Reduced 2.03%
PBE Invesco Exchange Traded Fd Tr	$0	$278,000 0.04% of portfolio	4,351	Q2 2025 Added 3.92%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$271,000 0.04% of portfolio	480	Q1 2025 Reduced 38.06%
MGK Vanguard Mega Cap Growth ETF	$0	$262,000 0.03% of portfolio	717	Q1 2025 Reduced 63.29%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$261,000 0.03% of portfolio	3,456	Q2 2025 Added 5.17%
AIQ Global X Funds Global X Artifi	$0	$252,000 0.03% of portfolio	5,786	Q2 2025 Added 5.09%
PJUL Innovator U.S. Equity Power Bu	$0	$252,000 0.03% of portfolio	5,748	Q2 2024 Reduced 11.13%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$249,000 0.03% of portfolio	4,643	Q2 2025 Reduced 2.7%
IHF Ishares Tr	$0	$245,000 0.03% of portfolio	5,036	Q2 2025 Added 3.64%
ITOT Ishares Core S&P Total U.S. St	$0	$243,000 0.03% of portfolio	1,804	Q2 2025 Reduced 1.2%
NUSC Nuveen Esg Small Cap ETF	$0	$236,000 0.03% of portfolio	5,809	Q3 2024 Reduced 0.51%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$233,000 0.03% of portfolio	10,281	Q2 2025 Reduced 91.86%
AVUV American Centy ETF Tr Avantis	$0	$228,000 0.03% of portfolio	2,510	Q2 2025 Reduced 28.29%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$226,000 0.03% of portfolio	6,280	Q3 2024 Reduced 0.66%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$224,000 0.03% of portfolio	5,603	Q2 2025 Reduced 6.49%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$211,000 0.03% of portfolio	2,639	Q2 2025 Reduced 14.82%
QQQ Invesco Qqq Trust, Series 1	$0	$210,000 0.03% of portfolio	382	Q2 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$205,000 0.03% of portfolio	2,833	Q2 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$203,000 0.03% of portfolio	2,001	Q2 2025 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$202,000 0.03% of portfolio	4,787	Q2 2025 New

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