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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
INTU icon
276
Intuit
INTU
$91.2B
$217K 0.03%
+276
New +$187K
VYMI icon
277
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$211K 0.03%
2,639
-459
-15% -$35.1K
QQQ icon
278
Invesco QQQ Trust
QQQ
$480B
$211K 0.03%
+382
New +$190K
MLM icon
279
Martin Marietta Materials
MLM
$32.8B
$206K 0.03%
+376
New +$199K
SCZ icon
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$206K 0.03%
+2,833
New +$192K
TJX icon
281
TJX Companies
TJX
$176B
$206K 0.03%
+1,665
New +$211K
DUK icon
282
Duke Energy
DUK
$94.5B
$204K 0.03%
1,727
+5
+0.3% +$590
TLH icon
283
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$203K 0.03%
+2,001
New +$201K
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$202K 0.03%
+4,787
New +$192K
WATT icon
285
Energous
WATT
$104M
$2.73K ﹤0.01%
333
– –
AEO icon
286
American Eagle Outfitters
AEO
$3.09B
– –
-15,623
Closed -$182K
ALLY icon
287
Ally Financial
ALLY
$13.4B
– –
-6,724
Closed -$245K
AVIG icon
288
Avantis Core Fixed Income ETF
AVIG
$1.95B
– –
-47,326
Closed -$1.96M
BP icon
289
BP
BP
$110B
– –
-89,427
Closed -$3.02M
COP icon
290
ConocoPhillips
COP
$147B
– –
-26,253
Closed -$2.76M
DFS
291
DELISTED
Discover Financial Services
DFS
– –
-32,464
Closed -$5.54M
EMXC icon
292
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-21,734
Closed -$1.2M
GBIL icon
293
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-3,412
Closed -$342K
GM icon
294
General Motors
GM
$77.7B
– –
-27,698
Closed -$1.3M
HEFA icon
295
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-17,345
Closed -$629K
JEPI icon
296
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-4,574
Closed -$261K
KO icon
297
Coca-Cola
KO
$373B
– –
-3,355
Closed -$240K
MUR icon
298
Murphy Oil
MUR
$5.1B
– –
-7,190
Closed -$204K
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-8,525
Closed -$238K
SNPS icon
300
Synopsys
SNPS
$79.4B
– –
-4,414
Closed -$1.89M
9 10 11
12
13

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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.