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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
GLD icon
276
SPDR Gold Trust
GLD
$143B
$209K 0.03%
726
-105
-13% -$27.8K
CIBR icon
277
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$207K 0.03%
3,286
-132
-4% -$8.76K
MUR icon
278
Murphy Oil
MUR
$5.09B
$204K 0.03%
+7,190
New +$203K
AIQ icon
279
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$200K 0.03%
5,506
– –
AEO icon
280
American Eagle Outfitters
AEO
$3.07B
$182K 0.02%
15,623
+2,720
+21% +$38.9K
WATT icon
281
Energous
WATT
$102M
$2.73K ﹤0.01%
+333
New +$4.49K
AOA icon
282
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-4,673
Closed -$358K
APP icon
283
Applovin
APP
$113B
– –
-979
Closed -$317K
CGDV icon
284
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-5,898
Closed -$208K
DCOR icon
285
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
– –
-6,076
Closed -$390K
DEM icon
286
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-8,446
Closed -$342K
GNR icon
287
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-5,130
Closed -$255K
IJH icon
288
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,986
Closed -$248K
LMT icon
289
Lockheed Martin
LMT
$139B
– –
-2,417
Closed -$1.17M
MFC icon
290
Manulife Financial
MFC
$73.3B
– –
-25,698
Closed -$789K
MLPA icon
291
Global X MLP ETF
MLPA
$2.27B
– –
-4,476
Closed -$221K
NVO
292
Novo Nordisk
NVO
$209B
– –
-3,559
Closed -$306K
ORCL icon
293
Oracle
ORCL
$435B
– –
-1,342
Closed -$224K
QQQ icon
294
Invesco QQQ Trust
QQQ
$479B
– –
-417
Closed -$213K
TMF icon
295
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
– –
-9,981
Closed -$399K
WULF icon
296
TeraWulf
WULF
$8.08B
– –
-10,000
Closed -$56.6K
XLRE icon
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-11,348
Closed -$462K
8 9 10 11
12

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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 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.