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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
-2.46%
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
$741M
AUM Growth
-$42.2M
Cap. Flow
-$15.3M
Cap. Flow %
-2.06%
Top 10 Hldgs %
22.57%
Holding
297
New
29
Increased
83
Reduced
162
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.39M
4
PPC icon
Pilgrim's Pride
PPC
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.59M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.11M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 6.2%
3 Healthcare 5.63%
4 Communication Services 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGLO icon
151
JPMorgan Global Select Equity ETF
JGLO
$6.82B
$1.13M 0.15%
+19,127
New +$1.17M
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$1.12M 0.15%
8,343
-256
-3% -$34.3K
CORP icon
153
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.11M 0.15%
11,422
+4,043
+55% +$388K
QLTA icon
154
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.1M 0.15%
+23,131
New +$1.09M
GIS icon
155
General Mills
GIS
$19.9B
$1.02M 0.14%
17,091
+7,848
+85% +$471K
DFEM icon
156
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$989K 0.13%
37,383
-1,641
-4% -$43.6K
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$978K 0.13%
14,868
-4,243
-22% -$293K
HMOP icon
158
Hartford Municipal Opportunities ETF
HMOP
$796M
$952K 0.13%
24,755
-3,268
-12% -$127K
UNM icon
159
Unum
UNM
$14.5B
$920K 0.12%
11,290
-763
-6% -$58.8K
IAUM icon
160
iShares Gold Trust Micro
IAUM
$6.95B
$915K 0.12%
+29,366
New +$840K
VZ icon
161
Verizon
VZ
$195B
$892K 0.12%
19,668
-747
-4% -$31.1K
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$891K 0.12%
21,849
+13,983
+178% +$616K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$890K 0.12%
3,535
-847
-19% -$235K
SPMO icon
164
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$887K 0.12%
+9,582
New +$938K
LIN icon
165
Linde
LIN
$227B
$881K 0.12%
1,891
+103
+6% +$46.4K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$848K 0.11%
1,651
-11
-0.7% -$5.95K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$236B
$836K 0.11%
16,452
-2,793
-15% -$141K
ACN icon
168
Accenture
ACN
$109B
$823K 0.11%
+2,638
New +$932K
SPHY icon
169
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$816K 0.11%
+34,853
New +$824K
ADP icon
170
Automatic Data Processing
ADP
$109B
$808K 0.11%
2,644
-253
-9% -$76.3K
AVUS icon
171
Avantis US Equity ETF
AVUS
$14.3B
$805K 0.11%
8,719
-1,072
-11% -$104K
JPIN icon
172
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$770K 0.1%
13,482
-1,796
-12% -$101K
MSCI icon
173
MSCI
MSCI
$40.9B
$753K 0.1%
1,332
-44
-3% -$25.6K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$748K 0.1%
12,263
-1,061
-8% -$61.8K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.14T
$733K 0.1%
1,376
-26
-2% -$12.6K
5 6
7
8 9

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KWM
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FTM
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WIC
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FCM
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GEM
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Signet Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Signet Financial Management held 297 positions worth $741M, down 5.4% from $783M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signet Financial Management's Q1 2025 filing shows 29 new, 83 increased, 162 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,068 shares worth $3.43M. The largest sale was Apple, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Signet Financial Management's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 20,068 shares worth $3.43M.
  • Signet Financial Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.51M increase.
  • Signet Financial Management's biggest Q1 2025 reduction was Apple, cutting an estimated $6.59M.
  • Signet Financial Management fully exited Lockheed Martin in Q1 2025, selling an estimated $1.17M.
  • Signet Financial Management's ten largest holdings make up 23% of its $741M portfolio in Q1 2025.
  • Signet Financial Management opened 29 new positions and closed 16 in Q1 2025.
  • Signet Financial Management's portfolio value fell 5.4% quarter-over-quarter to $741M.

Based on Signet Financial Management's 13F filing for Q1 2025, filed 15 Apr 2025.