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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
ED icon
201
Consolidated Edison
ED
$39.9B
$528K 0.07%
5,257
+28
+0.5% +$2.96K
TSLA icon
202
Tesla
TSLA
$1.3T
$517K 0.07%
1,628
+32
+2% +$9.64K
HST icon
203
Host Hotels & Resorts
HST
$16B
$516K 0.06%
33,591
-1,003
-3% -$14.9K
PSA icon
204
Public Storage
PSA
$61.3B
$512K 0.06%
1,745
-84
-5% -$24.9K
VIOG icon
205
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$499K 0.06%
4,365
-5
-0.1% -$538
ALV icon
206
Autoliv
ALV
$9B
$462K 0.06%
4,131
+287
+7% +$28.1K
AOR icon
207
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$455K 0.06%
7,387
+2,862
+63% +$167K
HIMU
208
iShares High Yield Muni Active ETF
HIMU
$2.44B
$453K 0.06%
9,323
+112
+1% +$5.4K
DGRS icon
209
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$452K 0.06%
9,713
-3,613
-27% -$162K
XOM icon
210
ExxonMobil
XOM
$634B
$439K 0.06%
4,077
-22
-0.5% -$2.35K
ORI icon
211
Old Republic International
ORI
$10.4B
$428K 0.05%
11,135
+320
+3% +$12K
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.37B
$422K 0.05%
6,734
+211
+3% +$12.7K
IPG
213
DELISTED
Interpublic Group of Companies
IPG
$421K 0.05%
17,184
+281
+2% +$6.83K
ABT icon
214
Abbott
ABT
$187B
$417K 0.05%
3,066
+188
+7% +$24.8K
QCOM icon
215
Qualcomm
QCOM
$176B
$396K 0.05%
2,487
+23
+0.9% +$3.39K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$395K 0.05%
+9,676
New +$386K
JAAA icon
217
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$394K 0.05%
+7,767
New +$392K
ETR icon
218
Entergy
ETR
$50B
$391K 0.05%
4,699
+197
+4% +$16.3K
DIS icon
219
Walt Disney
DIS
$181B
$386K 0.05%
3,116
+203
+7% +$21.1K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$382K 0.05%
9,008
+94
+1% +$3.92K
FBND icon
221
Fidelity Total Bond ETF
FBND
$27.3B
$373K 0.05%
8,155
– –
JHMM icon
222
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$360K 0.05%
5,891
-2,497
-30% -$144K
DUHP icon
223
Dimensional US High Profitability ETF
DUHP
$12.7B
$356K 0.04%
10,023
-98,231
-91% -$3.28M
NXST icon
224
Nexstar Media Group
NXST
$5.97B
$351K 0.04%
2,029
+48
+2% +$7.87K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$344K 0.04%
2,480
+1
+0% +$127
7 8
9
10 11

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TOCUITCONY
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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.