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SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+23.24%
3 Year Est. Return
+65.16%
5 Year Est. Return
+77.14%
10 Year Est. Return
+240.85%
AUM
$741M
AUM Growth
-$42.2M
Cap. Flow
-$15.3M
Cap. Flow %
-2.06%
Top 10 Hldgs %
22.57%
Holding
297
New
29
Increased
83
Reduced
162
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.39M
4
PPC icon
Pilgrim's Pride
PPC
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.59M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.11M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GBIL icon
226
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$342K 0.05%
+3,412
New +$341K
ALV icon
227
Autoliv
ALV
$8.92B
$340K 0.05%
+3,844
New +$366K
DLB icon
228
Dolby
DLB
$5.82B
$339K 0.05%
4,220
+78
+2% +$6.36K
TAP icon
229
Molson Coors Class B
TAP
$7.93B
$338K 0.05%
+5,549
New +$320K
CVX icon
230
Chevron
CVX
$382B
$325K 0.04%
1,945
+53
+3% +$8.3K
UNH icon
231
UnitedHealth
UNH
$371B
$324K 0.04%
619
-8
-1% -$4.09K
IBB icon
232
iShares Biotechnology ETF
IBB
$9.82B
$319K 0.04%
2,496
-89
-3% -$12.1K
SPYD icon
233
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$315K 0.04%
7,120
-1,289
-15% -$56.7K
PSCM icon
234
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
$306K 0.04%
4,581
+899
+24% +$65K
AVUV icon
235
Avantis US Small Cap Value ETF
AVUV
$30.8B
$305K 0.04%
3,500
-1,143
-25% -$107K
SHYM
236
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$300K 0.04%
13,254
-1,721
-11% -$39.3K
BX icon
237
Blackstone
BX
$113B
$300K 0.04%
2,143
+8
+0.4% +$1.3K
JPIE icon
238
JPMorgan Income ETF
JPIE
$10.3B
$297K 0.04%
6,453
-719
-10% -$33K
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$296K 0.04%
1,333
+2
+0.2% +$478
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$291K 0.04%
2,479
-681
-22% -$87.5K
IYG icon
241
iShares US Financial Services ETF
IYG
$2.21B
$288K 0.04%
3,668
-120
-3% -$9.66K
DIS icon
242
Walt Disney
DIS
$178B
$288K 0.04%
2,913
-52
-2% -$5.59K
MO icon
243
Altria Group
MO
$109B
$287K 0.04%
4,786
-522
-10% -$28.5K
DFIS icon
244
Dimensional International Small Cap ETF
DFIS
$5.86B
$266K 0.04%
10,299
-1,365
-12% -$34.9K
PBE icon
245
Invesco Biotechnology & Genome ETF
PBE
$358M
$266K 0.04%
4,187
-175
-4% -$11.8K
MDT icon
246
Medtronic
MDT
$114B
$265K 0.04%
2,953
+36
+1% +$3.22K
JEPI icon
247
JPMorgan Equity Premium Income ETF
JEPI
$46B
$261K 0.04%
+4,574
New +$266K
AOR icon
248
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$261K 0.04%
4,525
– –
STPZ icon
249
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$258K 0.03%
4,772
-335
-7% -$17.8K
IHF icon
250
iShares US Healthcare Providers ETF
IHF
$1.27B
$257K 0.03%
4,859
-131
-3% -$6.73K
8 9
10
11 12

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BFFIM
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SI
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KWM
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FTM
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WIC
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FCM
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Signet Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Signet Financial Management held 297 positions worth $741M, down 5.4% from $783M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signet Financial Management's Q1 2025 filing shows 29 new, 83 increased, 162 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,068 shares worth $3.43M. The largest sale was Apple, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Signet Financial Management's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 20,068 shares worth $3.43M.
  • Signet Financial Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.51M increase.
  • Signet Financial Management's biggest Q1 2025 reduction was Apple, cutting an estimated $6.59M.
  • Signet Financial Management fully exited Lockheed Martin in Q1 2025, selling an estimated $1.17M.
  • Signet Financial Management's ten largest holdings make up 23% of its $741M portfolio in Q1 2025.
  • Signet Financial Management opened 29 new positions and closed 16 in Q1 2025.
  • Signet Financial Management's portfolio value fell 5.4% quarter-over-quarter to $741M.

Based on Signet Financial Management's 13F filing for Q1 2025, filed 15 Apr 2025.