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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
TBIL
151
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.22M 0.15%
24,481
-15,633
-39% -$780K
BRTR icon
152
BlackRock Total Return ETF
BRTR
$745M
$1.21M 0.15%
23,858
+6
+0% +$298
DFEM icon
153
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$1.09M 0.14%
36,587
-796
-2% -$21.9K
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.07M 0.14%
14,788
-80
-0.5% -$5.38K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$1.03M 0.13%
7,781
-562
-7% -$72.8K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1M 0.13%
17,590
+1,138
+7% +$61K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.03T
$989K 0.12%
1,741
+90
+5% +$47.3K
UNM icon
158
Unum
UNM
$14.3B
$987K 0.12%
12,221
+931
+8% +$73.5K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$909K 0.11%
3,282
-253
-7% -$65.2K
JPEM icon
160
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$874K 0.11%
15,489
+2,899
+23% +$158K
FMS icon
161
Fresenius Medical Care
FMS
$12.9B
$865K 0.11%
30,261
+992
+3% +$26.6K
LIN icon
162
Linde
LIN
$226B
$854K 0.11%
1,821
-70
-4% -$32K
VZ icon
163
Verizon
VZ
$196B
$852K 0.11%
19,684
+16
+0.1% +$693
HMOP icon
164
Hartford Municipal Opportunities ETF
HMOP
$796M
$840K 0.11%
21,953
-2,802
-11% -$107K
GIS icon
165
General Mills
GIS
$19.7B
$838K 0.11%
16,168
-923
-5% -$50.9K
ADP icon
166
Automatic Data Processing
ADP
$108B
$835K 0.1%
2,706
+62
+2% +$19K
SPHY icon
167
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$831K 0.1%
34,929
+76
+0.2% +$1.77K
MSCI icon
168
MSCI
MSCI
$40.9B
$786K 0.1%
1,362
+30
+2% +$16.6K
DISV icon
169
Dimensional International Small Cap Value ETF
DISV
$5.14B
$743K 0.09%
22,587
-419
-2% -$12.9K
DFAT icon
170
Dimensional US Targeted Value ETF
DFAT
$14.7B
$722K 0.09%
13,385
– –
PNC icon
171
PNC Financial Services
PNC
$101B
$710K 0.09%
3,809
+78
+2% +$13.2K
DFAX icon
172
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$708K 0.09%
24,101
-1,039
-4% -$28.6K
BNY
173
Bank of New York Mellon
BNY
$107B
$696K 0.09%
7,641
+289
+4% +$24.5K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$694K 0.09%
7,489
+222
+3% +$20K
AVUS icon
175
Avantis US Equity ETF
AVUS
$14.3B
$691K 0.09%
6,857
-1,862
-21% -$174K
5 6
7
8 9

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BFFIM
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KWM
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FTM
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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.