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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
+3.5%
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
$895M
AUM Growth
+$33.6M
Cap. Flow
+$10.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.4%
Holding
300
New
10
Increased
108
Reduced
157
Closed
13

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$4.11M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.09M
3
UBER icon
Uber
UBER
+$3.68M
4
AZN icon
AstraZeneca
AZN
+$2.45M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.02M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.93M
2
FISV
Fiserv Inc
FISV
+$3.8M
3
WPC icon
W.P. Carey
WPC
+$2.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M
5
EAT icon
Brinker International
EAT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 6.13%
3 Healthcare 5.1%
4 Communication Services 5.08%
5 Consumer Discretionary 3.63%
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
$3.76M 0.42%
127,096
+1,866
+1% +$56.1K
AMP icon
77
Ameriprise Financial
AMP
$49.2B
$3.75M 0.42%
7,639
-64
-0.8% -$30.4K
AEP icon
78
American Electric Power
AEP
$66.9B
$3.68M 0.41%
31,887
+124
+0.4% +$14.6K
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$3.6M 0.4%
17,565
-76
-0.4% -$15.4K
CVX icon
80
Chevron
CVX
$382B
$3.59M 0.4%
23,523
+261
+1% +$39.8K
OPER icon
81
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$3.56M 0.4%
35,623
+1,672
+5% +$167K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$30B
$3.52M 0.39%
49,351
-165
-0.3% -$11.5K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$3.5M 0.39%
68,670
-1,679
-2% -$85.5K
FITB
84
Fifth Third Bancorp
FITB
$51.8B
$3.46M 0.39%
73,837
+184
+0.2% +$8.1K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.45M 0.39%
12,363
-563
-4% -$161K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.37M 0.38%
28,587
+12,487
+78% +$1.44M
MCK icon
87
McKesson
MCK
$103B
$3.36M 0.38%
4,099
-2
-0% -$1.63K
UBER icon
88
Uber
UBER
$159B
$3.34M 0.37%
+40,854
New +$3.68M
KLAC icon
89
KLA
KLAC
$252B
$3.32M 0.37%
27,330
-2,030
-7% -$238K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.37T
$3.26M 0.36%
10,409
+479
+5% +$137K
SPMO icon
91
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$3.16M 0.35%
26,482
+14,562
+122% +$1.75M
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.13M 0.35%
15,742
-10,747
-41% -$2.11M
THRO
93
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$3.12M 0.35%
80,941
+18,552
+30% +$710K
IBM icon
94
IBM
IBM
$223B
$3.07M 0.34%
10,369
-95
-0.9% -$28.5K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$83.2B
$3.07M 0.34%
3,972
-23
-0.6% -$15.6K
MAS icon
96
Masco
MAS
$14.7B
$3.04M 0.34%
47,837
-1,804
-4% -$117K
THC icon
97
Tenet Healthcare
THC
$20.9B
$3.03M 0.34%
15,267
+183
+1% +$37K
JNJ icon
98
Johnson & Johnson
JNJ
$631B
$2.99M 0.33%
14,454
-1,395
-9% -$276K
JPM icon
99
JPMorgan Chase
JPM
$956B
$2.88M 0.32%
8,942
+12
+0.1% +$3.71K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.87M 0.32%
20,005
-1,689
-8% -$240K
2 3
4
5 6

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Signet Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Signet Financial Management held 300 positions worth $895M, up 3.9% from $861M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signet Financial Management's Q4 2025 filing shows 10 new, 108 increased, 157 reduced and 13 closed positions. Its largest new stake was Uber: 40,854 shares worth $3.34M. The largest sale was Caterpillar, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Signet Financial Management's largest Q4 2025 buy was Uber: 40,854 shares worth $3.34M.
  • Signet Financial Management added most to Applovin in Q4 2025, an estimated $4.11M increase.
  • Signet Financial Management's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $3.93M.
  • Signet Financial Management fully exited Fiserv Inc in Q4 2025, selling an estimated $3.8M.
  • Signet Financial Management's ten largest holdings make up 23% of its $895M portfolio in Q4 2025.
  • Signet Financial Management opened 10 new positions and closed 13 in Q4 2025.
  • Signet Financial Management's portfolio value rose 3.9% quarter-over-quarter to $895M.

Based on Signet Financial Management's 13F filing for Q4 2025, filed 8 Jan 2026.