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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
CGXU icon
76
Capital Group International Focus Equity ETF
CGXU
$6.53B
$3.71M 0.43%
125,230
+5,146
+4% +$144K
CVX icon
77
Chevron
CVX
$382B
$3.61M 0.42%
23,262
+41
+0.2% +$6.35K
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$3.59M 0.42%
70,349
+647
+0.9% +$33K
AEP icon
79
American Electric Power
AEP
$66.9B
$3.57M 0.41%
31,763
-253
-0.8% -$27.7K
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$3.52M 0.41%
17,641
-1,491
-8% -$289K
MAS icon
81
Masco
MAS
$14.7B
$3.49M 0.41%
49,641
-382
-0.8% -$26.9K
DFIV icon
82
Dimensional International Value ETF
DFIV
$21.6B
$3.44M 0.4%
74,660
+1,521
+2% +$68K
OPER icon
83
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$3.4M 0.39%
33,951
-1,570
-4% -$157K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$30B
$3.36M 0.39%
49,516
-11,685
-19% -$770K
SCHR
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.33M 0.39%
132,468
+35,337
+36% +$883K
FITB
86
Fifth Third Bancorp
FITB
$51.8B
$3.28M 0.38%
73,653
-344
-0.5% -$15.1K
SYF icon
87
Synchrony
SYF
$25.4B
$3.28M 0.38%
46,119
-302
-0.7% -$21.9K
EOG icon
88
EOG Resources
EOG
$74.6B
$3.17M 0.37%
28,287
-683
-2% -$81.5K
MCK icon
89
McKesson
MCK
$103B
$3.17M 0.37%
4,101
-58
-1% -$40.8K
KLAC icon
90
KLA
KLAC
$252B
$3.17M 0.37%
29,360
-1,020
-3% -$95.2K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.12M 0.36%
14,948
-337
-2% -$68.9K
THC icon
92
Tenet Healthcare
THC
$20.9B
$3.06M 0.36%
15,084
+143
+1% +$25.4K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.06M 0.36%
21,694
-464
-2% -$63.8K
IBM icon
94
IBM
IBM
$223B
$2.95M 0.34%
10,464
+299
+3% +$78.3K
JNJ icon
95
Johnson & Johnson
JNJ
$631B
$2.94M 0.34%
15,849
-500
-3% -$85.7K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.92M 0.34%
16,698
-783
-4% -$133K
JPM icon
97
JPMorgan Chase
JPM
$956B
$2.82M 0.33%
8,930
-51
-0.6% -$15.2K
NOW icon
98
ServiceNow
NOW
$132B
$2.76M 0.32%
15,020
-65
-0.4% -$12.1K
CGGR icon
99
Capital Group Growth ETF
CGGR
$25B
$2.76M 0.32%
62,764
-7,625
-11% -$322K
WPC icon
100
W.P. Carey
WPC
$16.1B
$2.67M 0.31%
39,551
+58
+0.1% +$3.8K
2 3
4
5 6

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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.