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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
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$8.03M 0.93%
135,587
+31,925
+31% +$1.81M
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7.53M 0.87%
74,825
+70
+0.1% +$7.04K
DELL icon
28
Dell
DELL
$293B
$7.4M 0.86%
52,169
-590
-1% -$76.6K
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.27M 0.84%
251,476
+30,421
+14% +$874K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.23M 0.84%
154,516
+1,243
+0.8% +$55.3K
AMZN icon
31
Amazon
AMZN
$2.96T
$7.06M 0.82%
32,163
+63
+0.2% +$14.3K
COF icon
32
Capital One
COF
$134B
$7.01M 0.81%
32,991
-444
-1% -$97.2K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.97M 0.81%
105,672
+18,965
+22% +$1.18M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$6.96M 0.81%
37,320
-754
-2% -$137K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$6.46M 0.75%
9,649
+26
+0.3% +$16.7K
PWR icon
36
Quanta Services
PWR
$101B
$6.41M 0.74%
15,456
-52
-0.3% -$20.2K
BAC icon
37
Bank of America
BAC
$442B
$6.38M 0.74%
123,660
-1,640
-1% -$80K
AGZ icon
38
iShares Agency Bond ETF
AGZ
$565M
$6.22M 0.72%
56,326
-1,759
-3% -$193K
STLD icon
39
Steel Dynamics
STLD
$37.6B
$6.09M 0.71%
43,661
+57
+0.1% +$7.48K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$5.94M 0.69%
81,858
-5,010
-6% -$346K
ABBV icon
41
AbbVie
ABBV
$435B
$5.81M 0.67%
25,094
-16,186
-39% -$3.3M
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.63M 0.65%
52,715
+2,398
+5% +$256K
JBL icon
43
Jabil
JBL
$35.8B
$5.57M 0.65%
25,661
-78
-0.3% -$17K
SSNC icon
44
SS&C Technologies
SSNC
$18.6B
$5.54M 0.64%
62,363
-185
-0.3% -$16K
EXPE icon
45
Expedia Group
EXPE
$37.3B
$5.53M 0.64%
25,882
+30
+0.1% +$6.03K
COST icon
46
Costco
COST
$420B
$5.3M 0.61%
5,721
-44
-0.8% -$42.2K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.24M 0.61%
25,728
-237
-0.9% -$47.1K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.24M 0.61%
50,670
-571
-1% -$58.9K
ASML icon
49
ASML
ASML
$669B
$5.2M 0.6%
+5,367
New +$4.22M
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$18.2B
$5.18M 0.6%
71,676
+6,307
+10% +$445K
1
2
3 4 5

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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.