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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
WPC icon
101
W.P. Carey
WPC
$16.4B
$2.46M 0.31%
39,493
-70
-0.2% -$4.31K
CI icon
102
Cigna
CI
$74.6B
$2.45M 0.31%
7,418
-45
-0.6% -$14.5K
SCHR
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.43M 0.31%
97,131
+36,420
+60% +$902K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.39M 0.3%
3,866
-840
-18% -$480K
BAI
105
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$2.38M 0.3%
+82,590
New +$2.02M
ADBE icon
106
Adobe
ADBE
$105B
$2.37M 0.3%
6,118
-33
-0.5% -$12.7K
VICI icon
107
VICI Properties
VICI
$29.4B
$2.36M 0.3%
72,357
-268
-0.4% -$8.53K
PG icon
108
Procter & Gamble
PG
$339B
$2.29M 0.29%
14,391
-205
-1% -$33.5K
PPC icon
109
Pilgrim's Pride
PPC
$6.54B
$2.29M 0.29%
50,908
+15
+0% +$736
EAT icon
110
Brinker International
EAT
$9.66B
$2.28M 0.29%
+12,645
New +$1.98M
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$2.27M 0.29%
21,372
-524
-2% -$50.1K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.5B
$2.27M 0.28%
7,448
+2,020
+37% +$563K
HD icon
113
Home Depot
HD
$355B
$2.25M 0.28%
6,140
-18
-0.3% -$6.51K
VNT icon
114
Vontier
VNT
$4.74B
$2.24M 0.28%
+60,672
New +$2.07M
ACGL icon
115
Arch Capital
ACGL
$33.6B
$2.18M 0.27%
23,985
+894
+4% +$82.5K
CRM icon
116
Salesforce
CRM
$158B
$2.15M 0.27%
7,902
+28
+0.4% +$7.49K
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.13M 0.27%
59,446
-5,271
-8% -$176K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.12M 0.27%
35,382
-199
-0.6% -$11.8K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.11M 0.27%
18,844
+3,496
+23% +$369K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$80.8B
$2.09M 0.26%
3,983
-20
-0.5% -$11.2K
SPG icon
121
Simon Property Group
SPG
$72.3B
$1.94M 0.24%
12,064
+170
+1% +$26.9K
GS icon
122
Goldman Sachs
GS
$303B
$1.93M 0.24%
2,729
-22
-0.8% -$12.7K
THRO
123
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.86M 0.23%
52,236
+29,809
+133% +$982K
IQDG icon
124
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.86M 0.23%
46,884
-5,938
-11% -$222K
AMGN icon
125
Amgen
AMGN
$222B
$1.82M 0.23%
6,516
-394
-6% -$112K
3 4
5
6 7

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TOCUITCONY
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BFFIM
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SI
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KWM
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FTM
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WIC
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FCM
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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.