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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
CB icon
276
Chubb
CB
$134B
$230K 0.03%
814
+8
+1% +$2.2K
QQQ icon
277
Invesco QQQ Trust
QQQ
$479B
$229K 0.03%
382
– –
CIBR icon
278
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$227K 0.03%
2,983
-473
-14% -$34.9K
VYMI icon
279
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$223K 0.03%
2,639
– –
PM icon
280
Philip Morris
PM
$290B
$222K 0.03%
1,366
-8
-0.6% -$1.35K
PFE icon
281
Pfizer
PFE
$154B
$221K 0.03%
8,685
-355
-4% -$8.76K
TOTL icon
282
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$219K 0.03%
5,404
-199
-4% -$7.99K
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$217K 0.03%
2,832
-1
-0% -$75
GWX icon
284
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$215K 0.03%
+5,356
New +$207K
TLH icon
285
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$215K 0.03%
2,087
+86
+4% +$8.7K
DFUV icon
286
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$214K 0.02%
4,787
– –
TMO icon
287
Thermo Fisher Scientific
TMO
$222B
$212K 0.02%
+437
New +$203K
CVS icon
288
CVS Health
CVS
$122B
$205K 0.02%
+2,723
New +$187K
DFAE icon
289
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$202K 0.02%
+6,397
New +$193K
IWV icon
290
iShares Russell 3000 ETF
IWV
$20.4B
$201K 0.02%
+530
New +$193K
AMT icon
291
American Tower
AMT
$78.8B
– –
-7,262
Closed -$1.6M
IHF icon
292
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-5,036
Closed -$245K
INTU icon
293
Intuit
INTU
$91.5B
– –
-276
Closed -$217K
IPG
294
DELISTED
Interpublic Group of Companies
IPG
– –
-17,184
Closed -$421K
IT icon
295
Gartner
IT
$12.2B
– –
-7,375
Closed -$2.98M
IYW icon
296
iShares US Technology ETF
IYW
$25.3B
– –
-9,478
Closed -$1.64M
LDUR icon
297
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-43,130
Closed -$4.13M
SCHI icon
298
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-10,281
Closed -$234K
SPYD icon
299
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-7,150
Closed -$303K
WATT icon
300
Energous
WATT
$102M
– –
-333
Closed -$2.73K
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.