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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
+8.02%
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
$861M
AUM Growth
+$65.1M
Cap. Flow
+$7.59M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.14%
Holding
300
New
15
Increased
100
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$11M
2
FISV
Fiserv Inc
FISV
+$4.22M
3
ASML icon
ASML
ASML
+$4.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.03M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.91M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.13M
2
ABBV icon
AbbVie
ABBV
+$3.3M
3
IT icon
Gartner
IT
+$2.98M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.82M
5
ANET icon
Arista Networks
ANET
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 6.02%
3 Communication Services 4.53%
4 Healthcare 4.52%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
251
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$289K 0.03%
3,590
+5
+0.1% +$384
RF icon
252
Regions Financial
RF
$26.8B
$284K 0.03%
10,785
-111
-1% -$2.88K
BBRE icon
253
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$283K 0.03%
2,961
-456
-13% -$42.6K
WMT icon
254
Walmart Inc
WMT
$897B
$274K 0.03%
2,662
+79
+3% +$7.86K
TAP icon
255
Molson Coors Class B
TAP
$7.93B
$270K 0.03%
5,969
+212
+4% +$10.5K
ELV icon
256
Elevance Health
ELV
$86.2B
$266K 0.03%
824
-16
-2% -$4.98K
DUK icon
257
Duke Energy
DUK
$94.5B
$264K 0.03%
2,135
+408
+24% +$49.5K
SCHO icon
258
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$263K 0.03%
+10,770
New +$262K
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$263K 0.03%
1,804
– –
PJUL icon
260
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$262K 0.03%
5,748
– –
PBE icon
261
Invesco Biotechnology & Genome ETF
PBE
$358M
$258K 0.03%
3,687
-664
-15% -$44.9K
AXP icon
262
American Express
AXP
$229B
$257K 0.03%
775
+5
+0.6% +$1.59K
GDX icon
263
VanEck Gold Miners ETF
GDX
$27.6B
$256K 0.03%
+3,351
New +$202K
CSX icon
264
CSX Corp
CSX
$92.8B
$255K 0.03%
7,177
+5
+0.1% +$171
AVUV icon
265
Avantis US Small Cap Value ETF
AVUV
$30.8B
$250K 0.03%
2,510
– –
PLD icon
266
Prologis
PLD
$132B
$248K 0.03%
2,167
+27
+1% +$2.97K
STPZ icon
267
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$245K 0.03%
4,526
-117
-3% -$6.32K
NUMV icon
268
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$243K 0.03%
6,280
– –
SYK icon
269
Stryker
SYK
$133B
$242K 0.03%
654
+2
+0.3% +$773
PANW icon
270
Palo Alto Networks
PANW
$314B
$241K 0.03%
1,182
+2
+0.2% +$383
TJX icon
271
TJX Companies
TJX
$175B
$239K 0.03%
1,650
-15
-0.9% -$1.99K
NUSC icon
272
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$237K 0.03%
5,384
-425
-7% -$18.1K
MLM icon
273
Martin Marietta Materials
MLM
$33B
$237K 0.03%
376
– –
SHYD icon
274
VanEck Short High Yield Muni ETF
SHYD
$455M
$231K 0.03%
+10,098
New +$229K
GLD icon
275
SPDR Gold Trust
GLD
$143B
$231K 0.03%
649
-295
-31% -$94K
8 9 10
11
12

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Signet Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Signet Financial Management held 300 positions worth $861M, up 8.2% from $796M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signet Financial Management's Q3 2025 filing shows 15 new, 100 increased, 162 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 29,451 shares worth $3.8M. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $4.13M.

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

  • Signet Financial Management's largest Q3 2025 buy was Fiserv Inc: 29,451 shares worth $3.8M.
  • Signet Financial Management added most to JPMorgan Short Duration Core Plus ETF in Q3 2025, an estimated $11M increase.
  • Signet Financial Management's biggest Q3 2025 reduction was AbbVie, cutting an estimated $3.3M.
  • Signet Financial Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2025, selling an estimated $4.13M.
  • Signet Financial Management's ten largest holdings make up 23% of its $861M portfolio in Q3 2025.
  • Signet Financial Management opened 15 new positions and closed 10 in Q3 2025.
  • Signet Financial Management's portfolio value rose 8.2% quarter-over-quarter to $861M.

Based on Signet Financial Management's 13F filing for Q3 2025, filed 7 Nov 2025.