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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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$256K 0.03%
480
-295
-38% -$167K
PANW icon
252
Palo Alto Networks
PANW
$311B
$248K 0.03%
1,456
+11
+0.8% +$2.03K
ALLY icon
253
Ally Financial
ALLY
$13.5B
$245K 0.03%
6,724
+357
+6% +$13.2K
CPA icon
254
Copa Holdings
CPA
$5.57B
$244K 0.03%
2,635
+329
+14% +$30.5K
SYK icon
255
Stryker
SYK
$134B
$243K 0.03%
653
+13
+2% +$4.95K
TOTL icon
256
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$241K 0.03%
5,992
+389
+7% +$15.5K
KO icon
257
Coca-Cola
KO
$374B
$240K 0.03%
3,355
-46,497
-93% -$3.11M
CB icon
258
Chubb
CB
$134B
$240K 0.03%
794
+26
+3% +$7.22K
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$107B
$238K 0.03%
8,525
-2,908
-25% -$81.1K
TECB icon
260
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
$238K 0.03%
4,866
-101
-2% -$5.38K
PLD icon
261
Prologis
PLD
$133B
$237K 0.03%
2,122
-161
-7% -$18.6K
PJUL icon
262
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$231K 0.03%
5,748
– –
VYMI icon
263
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$228K 0.03%
3,098
-1,340
-30% -$96.2K
RF icon
264
Regions Financial
RF
$26.9B
$226K 0.03%
10,413
-701
-6% -$16.3K
CSX icon
265
CSX Corp
CSX
$92.4B
$224K 0.03%
7,600
+67
+0.9% +$2.13K
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$223K 0.03%
1,826
+243
+15% +$31.3K
NUSC icon
267
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$223K 0.03%
5,809
– –
MGK icon
268
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$221K 0.03%
3,585
-6,180
-63% -$417K
MRK icon
269
Merck
MRK
$321B
$220K 0.03%
2,448
-62
-2% -$5.79K
TMO icon
270
Thermo Fisher Scientific
TMO
$222B
$217K 0.03%
436
+17
+4% +$9.21K
NUMV icon
271
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$215K 0.03%
6,280
– –
PM icon
272
Philip Morris
PM
$291B
$213K 0.03%
1,343
-391
-23% -$55.4K
DUK icon
273
Duke Energy
DUK
$95.8B
$210K 0.03%
+1,722
New +$196K
PFE icon
274
Pfizer
PFE
$151B
$210K 0.03%
8,273
-2,710
-25% -$70.9K
WMT icon
275
Walmart Inc
WMT
$895B
$210K 0.03%
+2,387
New +$224K
8 9 10
11
12

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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.