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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$690K 0.09%
13,942
-1,156
-8% -$53.6K
NEE icon
177
NextEra Energy
NEE
$177B
$686K 0.09%
9,888
-7,099
-42% -$493K
SPTM icon
178
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$679K 0.09%
9,060
+1,175
+15% +$81.5K
LOW icon
179
Lowe's Companies
LOW
$125B
$675K 0.08%
3,044
-2
-0.1% -$446
SOXX icon
180
iShares Semiconductor ETF
SOXX
$45.9B
$673K 0.08%
2,818
+99
+4% +$19.8K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.13T
$666K 0.08%
1,370
-6
-0.4% -$3.05K
NTAP icon
182
NetApp
NTAP
$37.2B
$662K 0.08%
6,212
+256
+4% +$24.3K
JPIN icon
183
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$661K 0.08%
10,311
-3,171
-24% -$192K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$659K 0.08%
8,133
+259
+3% +$21K
NFLX icon
185
Netflix
NFLX
$309B
$653K 0.08%
4,880
+30
+0.6% +$3.39K
JPIE icon
186
JPMorgan Income ETF
JPIE
$10.3B
$653K 0.08%
14,092
+7,639
+118% +$350K
CGMU icon
187
Capital Group Municipal Income ETF
CGMU
$6.57B
$650K 0.08%
24,338
-72,043
-75% -$1.91M
SBUX icon
188
Starbucks
SBUX
$120B
$649K 0.08%
7,083
-20
-0.3% -$1.73K
HYGW icon
189
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$642K 0.08%
20,966
+6,635
+46% +$203K
MBB icon
190
iShares MBS ETF
MBB
$39.1B
$638K 0.08%
6,796
+126
+2% +$11.7K
QABA icon
191
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$636K 0.08%
11,730
+505
+4% +$26.1K
JCPB icon
192
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$631K 0.08%
13,407
-211
-2% -$9.8K
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$575K 0.07%
6,868
-633
-8% -$50.2K
ACN icon
194
Accenture
ACN
$108B
$574K 0.07%
1,919
-719
-27% -$219K
INGR icon
195
Ingredion
INGR
$6.58B
$571K 0.07%
4,209
+162
+4% +$21.9K
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$570K 0.07%
12,314
+51
+0.4% +$2.5K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$544K 0.07%
4,035
+326
+9% +$44K
JSCP icon
198
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$540K 0.07%
+11,393
New +$536K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.7B
$538K 0.07%
4,889
+509
+12% +$55.5K
GLDM icon
200
SPDR Gold MiniShares Trust
GLDM
$29.7B
$536K 0.07%
8,175
+270
+3% +$17.6K
6 7
8
9 10

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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.