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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
+10.16%
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
$796M
AUM Growth
+$54.9M
Cap. Flow
-$6.99M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.29%
Holding
302
New
21
Increased
119
Reduced
133
Closed
17

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.44M
2
COF icon
Capital One
COF
+$6.24M
3
AEP icon
American Electric Power
AEP
+$3.33M
4
CVX icon
Chevron
CVX
+$3M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.25M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.54M
2
DFS
Discover Financial Services
DFS
+$5.54M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.28M
4
BP icon
BP
BP
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 6.46%
3 Healthcare 4.89%
4 Communication Services 4.33%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$82.9B
$338K 0.04%
+6,819
New +$336K
GSK icon
227
GSK
GSK
$104B
$337K 0.04%
8,767
-428
-5% -$16.4K
SHYM
228
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$330K 0.04%
14,809
+1,555
+12% +$34.5K
PSCM icon
229
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$329K 0.04%
4,786
+205
+4% +$13.3K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.8B
$329K 0.04%
+3,146
New +$327K
ELV icon
231
Elevance Health
ELV
$86.1B
$327K 0.04%
840
+21
+3% +$8.45K
IYG icon
232
iShares US Financial Services ETF
IYG
$2.22B
$326K 0.04%
3,812
+144
+4% +$11.4K
IBB icon
233
iShares Biotechnology ETF
IBB
$9.81B
$326K 0.04%
2,579
+83
+3% +$10.2K
TGNA
234
DELISTED
TEGNA Inc
TGNA
$324K 0.04%
19,313
+407
+2% +$6.77K
BX icon
235
Blackstone
BX
$110B
$322K 0.04%
2,153
+10
+0.5% +$1.37K
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$316K 0.04%
1,333
– –
BBRE icon
237
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$315K 0.04%
3,417
-1,349
-28% -$123K
SWX icon
238
Southwest Gas
SWX
$6.62B
$312K 0.04%
+4,194
New +$302K
DFIS icon
239
Dimensional International Small Cap ETF
DFIS
$5.86B
$307K 0.04%
10,299
– –
PLTR icon
240
Palantir
PLTR
$427B
$306K 0.04%
+2,242
New +$263K
DLB icon
241
Dolby
DLB
$5.76B
$305K 0.04%
4,111
-109
-3% -$8.16K
SPYD icon
242
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$303K 0.04%
7,150
+30
+0.4% +$1.26K
CPA icon
243
Copa Holdings
CPA
$5.65B
$302K 0.04%
2,747
+112
+4% +$11.1K
MRK icon
244
Merck
MRK
$321B
$298K 0.04%
3,771
+1,323
+54% +$105K
LEVI icon
245
Levi Strauss
LEVI
$9.28B
$295K 0.04%
+15,958
New +$265K
GLD icon
246
SPDR Gold Trust
GLD
$142B
$288K 0.04%
944
+218
+30% +$66K
MO icon
247
Altria Group
MO
$112B
$287K 0.04%
4,901
+115
+2% +$6.75K
TECB icon
248
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$279K 0.04%
4,866
– –
PBE icon
249
Invesco Biotechnology & Genome ETF
PBE
$357M
$279K 0.04%
4,351
+164
+4% +$10.2K
PEP icon
250
PepsiCo
PEP
$189B
$279K 0.04%
2,112
-244
-10% -$32.9K
8 9
10
11 12

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Signet Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Signet Financial Management held 302 positions worth $796M, up 7.4% from $741M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Signet Financial Management's Q2 2025 filing shows 21 new, 119 increased, 133 reduced and 17 closed positions. Its largest new stake was Capital One: 33,435 shares worth $7.11M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Signet Financial Management's largest Q2 2025 buy was Capital One: 33,435 shares worth $7.11M.
  • Signet Financial Management added most to BlackRock Flexible Income ETF in Q2 2025, an estimated $9.44M increase.
  • Signet Financial Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.54M.
  • Signet Financial Management fully exited Discover Financial Services in Q2 2025, selling an estimated $5.54M.
  • Signet Financial Management's ten largest holdings make up 22% of its $796M portfolio in Q2 2025.
  • Signet Financial Management opened 21 new positions and closed 17 in Q2 2025.
  • Signet Financial Management's portfolio value rose 7.4% quarter-over-quarter to $796M.

Based on Signet Financial Management's 13F filing for Q2 2025, filed 15 Jul 2025.