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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
ROST icon
76
Ross Stores
ROST
$81.9B
$3.42M 0.43%
26,822
-132
-0.5% -$18.3K
CVX icon
77
Chevron
CVX
$366B
$3.33M 0.42%
23,221
+21,276
+1,094% +$3M
AEP icon
78
American Electric Power
AEP
$68.4B
$3.32M 0.42%
+32,016
New +$3.33M
CGXU icon
79
Capital Group International Focus Equity ETF
CGXU
$6.55B
$3.26M 0.41%
120,084
-43
-0% -$1.09K
IAUM icon
80
iShares Gold Trust Micro
IAUM
$6.87B
$3.23M 0.41%
97,971
+68,605
+234% +$2.25M
MAS icon
81
Masco
MAS
$15.3B
$3.22M 0.4%
50,023
-146
-0.3% -$9.2K
UTHR icon
82
United Therapeutics
UTHR
$23.1B
$3.14M 0.39%
10,917
+22
+0.2% +$6.58K
DFIV icon
83
Dimensional International Value ETF
DFIV
$21.7B
$3.13M 0.39%
73,139
-2,182
-3% -$88.9K
NOW icon
84
ServiceNow
NOW
$129B
$3.1M 0.39%
15,085
-290
-2% -$54.7K
SYF icon
85
Synchrony
SYF
$25.6B
$3.1M 0.39%
46,421
-434
-0.9% -$24.3K
MCK icon
86
McKesson
MCK
$101B
$3.05M 0.38%
4,159
+19
+0.5% +$13.4K
FITB
87
Fifth Third Bancorp
FITB
$51.8B
$3.04M 0.38%
73,997
-771
-1% -$28.9K
IBM icon
88
IBM
IBM
$224B
$3M 0.38%
10,165
-366
-3% -$94.3K
IT icon
89
Gartner
IT
$11.7B
$2.98M 0.37%
7,375
-84
-1% -$35.1K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.98M 0.37%
15,285
-1,071
-7% -$198K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.95M 0.37%
22,158
-1,745
-7% -$221K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.87M 0.36%
17,481
-361
-2% -$57.2K
CGGR icon
93
Capital Group Growth ETF
CGGR
$25B
$2.86M 0.36%
70,389
-17,646
-20% -$644K
KLAC icon
94
KLA
KLAC
$259B
$2.72M 0.34%
30,380
-1,580
-5% -$119K
PYPL icon
95
PayPal
PYPL
$50.5B
$2.65M 0.33%
35,699
+77
+0.2% +$5.27K
THC icon
96
Tenet Healthcare
THC
$21.1B
$2.63M 0.33%
14,941
+50
+0.3% +$7.53K
JPM icon
97
JPMorgan Chase
JPM
$950B
$2.6M 0.33%
8,981
+159
+2% +$40.6K
TTE icon
98
TotalEnergies
TTE
$190B
$2.6M 0.33%
42,312
-188
-0.4% -$11.2K
TMUS icon
99
T-Mobile US
TMUS
$190B
$2.55M 0.32%
10,712
+98
+0.9% +$23.9K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$2.5M 0.31%
16,349
-968
-6% -$149K
2 3
4
5 6

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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.