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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
TAP icon
251
Molson Coors Class B
TAP
$7.88B
$277K 0.03%
5,757
+208
+4% +$11.5K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$272K 0.03%
480
– –
MDT icon
253
Medtronic
MDT
$114B
$266K 0.03%
3,049
+96
+3% +$8.14K
MGK icon
254
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$263K 0.03%
3,585
– –
CIBR icon
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$261K 0.03%
3,456
+170
+5% +$11.7K
SYK icon
256
Stryker
SYK
$132B
$258K 0.03%
652
-1
-0.2% -$374
RF icon
257
Regions Financial
RF
$26.7B
$256K 0.03%
10,896
+483
+5% +$10.2K
AIQ icon
258
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$253K 0.03%
5,786
+280
+5% +$10.9K
WMT icon
259
Walmart Inc
WMT
$890B
$253K 0.03%
2,583
+196
+8% +$18.7K
PJUL icon
260
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$252K 0.03%
5,748
– –
PM icon
261
Philip Morris
PM
$290B
$250K 0.03%
1,374
+31
+2% +$5.32K
STPZ icon
262
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$250K 0.03%
4,643
-129
-3% -$6.91K
AXP icon
263
American Express
AXP
$228B
$246K 0.03%
+770
New +$217K
IHF icon
264
iShares US Healthcare Providers ETF
IHF
$1.27B
$245K 0.03%
5,036
+177
+4% +$8.72K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$244K 0.03%
1,804
-22
-1% -$2.75K
PANW icon
266
Palo Alto Networks
PANW
$311B
$241K 0.03%
1,180
-276
-19% -$51.3K
NUSC icon
267
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$237K 0.03%
5,809
– –
CSX icon
268
CSX Corp
CSX
$92.9B
$234K 0.03%
7,172
-428
-6% -$12.9K
SCHI icon
269
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$234K 0.03%
10,281
-116,052
-92% -$2.59M
CB icon
270
Chubb
CB
$134B
$234K 0.03%
806
+12
+2% +$3.45K
AVUV icon
271
Avantis US Small Cap Value ETF
AVUV
$30.8B
$229K 0.03%
2,510
-990
-28% -$85.3K
NUMV icon
272
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$226K 0.03%
6,280
– –
PLD icon
273
Prologis
PLD
$131B
$225K 0.03%
2,140
+18
+0.8% +$1.89K
TOTL icon
274
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$225K 0.03%
5,603
-389
-6% -$15.5K
PFE icon
275
Pfizer
PFE
$154B
$219K 0.03%
9,040
+767
+9% +$17.9K
9 10
11
12 13

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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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GEM
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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.