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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
KMB icon
126
Kimberly-Clark
KMB
$36.5B
$1.82M 0.23%
14,094
-24
-0.2% -$3.25K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.79M 0.22%
16,478
+539
+3% +$53.1K
MOH icon
128
Molina Healthcare
MOH
$10.3B
$1.77M 0.22%
5,944
-58
-1% -$18.2K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.33T
$1.73M 0.22%
9,813
+87
+0.9% +$14.2K
TPR icon
130
Tapestry
TPR
$32.8B
$1.71M 0.22%
19,491
+638
+3% +$48.3K
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.68M 0.21%
21,065
-671
-3% -$50.9K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.67M 0.21%
31,851
+421
+1% +$20.8K
IYW icon
133
iShares US Technology ETF
IYW
$25.5B
$1.64M 0.21%
9,478
+832
+10% +$126K
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.61M 0.2%
29,663
+6,793
+30% +$350K
AMT icon
135
American Tower
AMT
$80.4B
$1.6M 0.2%
7,262
+364
+5% +$78.6K
MCD icon
136
McDonald's
MCD
$195B
$1.6M 0.2%
5,490
-266
-5% -$82K
USFR icon
137
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.59M 0.2%
31,536
-129,843
-80% -$6.54M
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.56M 0.2%
23,228
-1,431
-6% -$90.6K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.53M 0.19%
14,039
-1,211
-8% -$125K
PCAR icon
140
PACCAR
PCAR
$70.1B
$1.52M 0.19%
16,037
+1,081
+7% +$99.9K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.52M 0.19%
15,110
-1,980
-12% -$199K
JGLO icon
142
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$1.51M 0.19%
23,448
+4,321
+23% +$259K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.49M 0.19%
10,114
+313
+3% +$42.7K
CSCO icon
144
Cisco
CSCO
$479B
$1.41M 0.18%
20,285
-34
-0.2% -$2.09K
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.37M 0.17%
32,268
+10,419
+48% +$420K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.35M 0.17%
12,418
+334
+3% +$34.2K
QLTA icon
147
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.3M 0.16%
27,140
+4,009
+17% +$189K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.29M 0.16%
24,515
-379
-2% -$19.8K
SPMO icon
149
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.28M 0.16%
11,416
+1,834
+19% +$183K
CORP icon
150
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.26M 0.16%
12,963
+1,541
+13% +$147K
4 5
6
7 8

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BFFIM
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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.