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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$743K 0.09%
13,704
-238
-2% -$12.3K
SPTM icon
177
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$737K 0.09%
9,142
+82
+0.9% +$6.37K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$733K 0.09%
7,700
+211
+3% +$19.8K
NTAP icon
179
NetApp
NTAP
$39B
$722K 0.08%
6,097
-115
-2% -$12.9K
NEE icon
180
NextEra Energy
NEE
$177B
$712K 0.08%
9,431
-457
-5% -$33.4K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.14T
$699K 0.08%
1,390
+20
+1% +$9.69K
HYGW icon
182
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$694K 0.08%
22,860
+1,894
+9% +$57.3K
JPIE icon
183
JPMorgan Income ETF
JPIE
$10.3B
$680K 0.08%
14,647
+555
+4% +$25.7K
JPIN icon
184
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$672K 0.08%
10,083
-228
-2% -$14.9K
SOXX icon
185
iShares Semiconductor ETF
SOXX
$44.8B
$664K 0.08%
2,448
-370
-13% -$92.3K
GLDM icon
186
SPDR Gold MiniShares Trust
GLDM
$30B
$661K 0.08%
8,652
+477
+6% +$32.7K
JCPB icon
187
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$645K 0.07%
13,554
+147
+1% +$6.92K
MBB icon
188
iShares MBS ETF
MBB
$38.9B
$616K 0.07%
6,476
-320
-5% -$30.1K
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$613K 0.07%
6,896
+28
+0.4% +$2.43K
SIVR icon
190
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$599K 0.07%
+13,456
New +$507K
SBUX icon
191
Starbucks
SBUX
$119B
$597K 0.07%
7,053
-30
-0.4% -$2.69K
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$591K 0.07%
13,110
+796
+6% +$37.2K
CGMU icon
193
Capital Group Municipal Income ETF
CGMU
$6.57B
$585K 0.07%
21,438
-2,900
-12% -$78K
HIMU
194
iShares High Yield Muni Active ETF
HIMU
$2.44B
$583K 0.07%
11,849
+2,526
+27% +$121K
HST icon
195
Host Hotels & Resorts
HST
$15.5B
$579K 0.07%
34,028
+437
+1% +$7.25K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.8B
$576K 0.07%
5,406
+2,260
+72% +$237K
NFLX icon
197
Netflix
NFLX
$318B
$573K 0.07%
4,780
-100
-2% -$12.2K
QABA icon
198
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$563K 0.07%
10,021
-1,709
-15% -$97K
AVUS icon
199
Avantis US Equity ETF
AVUS
$14.3B
$561K 0.07%
5,157
-1,700
-25% -$178K
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$82.8B
$553K 0.06%
11,188
+4,369
+64% +$215K
6 7
8
9 10

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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.