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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.75M 0.6%
37,512
+1,088
+3% +$121K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.61M 0.58%
25,207
+5,139
+26% +$887K
WFC icon
53
Wells Fargo
WFC
$264B
$4.57M 0.57%
57,100
-23
-0% -$1.66K
SMMU icon
54
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$4.52M 0.57%
90,057
-1,516
-2% -$75.6K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.47M 0.56%
53,603
-1,543
-3% -$122K
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$18.2B
$4.46M 0.56%
65,369
+8,225
+14% +$530K
DFIC icon
57
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$4.41M 0.55%
141,807
-11,184
-7% -$328K
EXPE icon
58
Expedia Group
EXPE
$37.3B
$4.36M 0.55%
25,852
-12
-0% -$1.95K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.3M 0.54%
73,119
-3,608
-5% -$211K
TPH
60
DELISTED
Tri Pointe Homes
TPH
$4.17M 0.52%
130,438
-1,608
-1% -$49.3K
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$19.8B
$4.14M 0.52%
52,193
-3,202
-6% -$237K
AMP icon
62
Ameriprise Financial
AMP
$48.8B
$4.13M 0.52%
7,746
+84
+1% +$41.5K
LDUR icon
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$4.13M 0.52%
43,130
+71
+0.2% +$6.78K
HIG icon
64
Hartford Financial Services
HIG
$39.3B
$3.9M 0.49%
30,716
-16
-0.1% -$1.99K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.89M 0.49%
61,201
+31,118
+103% +$1.9M
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.79M 0.48%
34,424
-152
-0.4% -$15K
DFSV
67
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$3.75M 0.47%
127,466
-11,655
-8% -$323K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.74M 0.47%
39,088
+3,401
+10% +$322K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.73M 0.47%
13,114
-446
-3% -$115K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$3.66M 0.46%
23,176
-48
-0.2% -$6.04K
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$3.61M 0.45%
19,132
-450
-2% -$81K
OPER icon
72
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$3.56M 0.45%
35,521
-430
-1% -$43.1K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.55M 0.45%
69,702
-3,163
-4% -$161K
EOG icon
74
EOG Resources
EOG
$70.7B
$3.47M 0.44%
28,970
-322
-1% -$36.8K
CMCSA icon
75
Comcast
CMCSA
$90B
$3.46M 0.44%
97,069
-1,679
-2% -$58.1K
1 2
3
4 5

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BFFIM
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KWM
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FTM
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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.