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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
+8.02%
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
$861M
AUM Growth
+$65.1M
Cap. Flow
+$7.59M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.14%
Holding
300
New
15
Increased
100
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$11M
2
FISV
Fiserv Inc
FISV
+$4.22M
3
ASML icon
ASML
ASML
+$4.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.03M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.91M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.13M
2
ABBV icon
AbbVie
ABBV
+$3.3M
3
IT icon
Gartner
IT
+$2.98M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.82M
5
ANET icon
Arista Networks
ANET
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 6.02%
3 Communication Services 4.53%
4 Healthcare 4.52%
5 Industrials 4.13%
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
$1.14M 0.13%
22,852
-1,629
-7% -$81.3K
DFEM icon
152
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$1.14M 0.13%
35,601
-986
-3% -$30.4K
MOH icon
153
Molina Healthcare
MOH
$10.4B
$1.13M 0.13%
5,903
-41
-0.7% -$7.55K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.12%
1,665
-76
-4% -$44.8K
JPEM icon
155
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$1.01M 0.12%
17,110
+1,621
+10% +$93.7K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1M 0.12%
16,749
-841
-5% -$49K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$977K 0.11%
6,873
-908
-12% -$126K
UNM icon
158
Unum
UNM
$14.5B
$926K 0.11%
11,903
-318
-3% -$23.8K
SPHY icon
159
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$923K 0.11%
38,540
+3,611
+10% +$85.8K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$916K 0.11%
3,078
-204
-6% -$58.9K
GIS icon
161
General Mills
GIS
$19.9B
$865K 0.1%
17,148
+980
+6% +$49.1K
DIS icon
162
Walt Disney
DIS
$178B
$854K 0.1%
7,458
+4,342
+139% +$511K
TSLA icon
163
Tesla
TSLA
$1.31T
$850K 0.1%
1,911
+283
+17% +$98.2K
BNY
164
Bank of New York Mellon
BNY
$108B
$820K 0.1%
7,530
-111
-1% -$11.3K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$820K 0.1%
7,200
-11,644
-62% -$1.3M
HMOP icon
166
Hartford Municipal Opportunities ETF
HMOP
$796M
$816K 0.09%
20,939
-1,014
-5% -$39K
DISV icon
167
Dimensional International Small Cap Value ETF
DISV
$5.12B
$807K 0.09%
22,602
+15
+0.1% +$514
LIN icon
168
Linde
LIN
$227B
$799K 0.09%
1,682
-139
-8% -$65.8K
ADP icon
169
Automatic Data Processing
ADP
$109B
$793K 0.09%
2,701
-5
-0.2% -$1.5K
MSCI icon
170
MSCI
MSCI
$40.9B
$788K 0.09%
1,388
+26
+2% +$14.7K
FMS icon
171
Fresenius Medical Care
FMS
$13B
$786K 0.09%
29,842
-419
-1% -$10.8K
DFAT icon
172
Dimensional US Targeted Value ETF
DFAT
$14.7B
$779K 0.09%
13,385
– –
LOW icon
173
Lowe's Companies
LOW
$123B
$770K 0.09%
3,064
+20
+0.7% +$4.91K
DFAX icon
174
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$757K 0.09%
24,111
+10
+0% +$304
PNC icon
175
PNC Financial Services
PNC
$100B
$751K 0.09%
3,737
-72
-2% -$14.2K
5 6
7
8 9

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Signet Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Signet Financial Management held 300 positions worth $861M, up 8.2% from $796M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signet Financial Management's Q3 2025 filing shows 15 new, 100 increased, 162 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 29,451 shares worth $3.8M. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $4.13M.

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

  • Signet Financial Management's largest Q3 2025 buy was Fiserv Inc: 29,451 shares worth $3.8M.
  • Signet Financial Management added most to JPMorgan Short Duration Core Plus ETF in Q3 2025, an estimated $11M increase.
  • Signet Financial Management's biggest Q3 2025 reduction was AbbVie, cutting an estimated $3.3M.
  • Signet Financial Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2025, selling an estimated $4.13M.
  • Signet Financial Management's ten largest holdings make up 23% of its $861M portfolio in Q3 2025.
  • Signet Financial Management opened 15 new positions and closed 10 in Q3 2025.
  • Signet Financial Management's portfolio value rose 8.2% quarter-over-quarter to $861M.

Based on Signet Financial Management's 13F filing for Q3 2025, filed 7 Nov 2025.