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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
+3.5%
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
$895M
AUM Growth
+$33.6M
Cap. Flow
+$10.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.4%
Holding
300
New
10
Increased
108
Reduced
157
Closed
13

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$4.11M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.09M
3
UBER icon
Uber
UBER
+$3.68M
4
AZN icon
AstraZeneca
AZN
+$2.45M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.02M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.93M
2
FISV
Fiserv Inc
FISV
+$3.8M
3
WPC icon
W.P. Carey
WPC
+$2.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M
5
EAT icon
Brinker International
EAT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 6.13%
3 Healthcare 5.1%
4 Communication Services 5.08%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$582K 0.07%
3,760
+286
+8% +$42.8K
CGMU icon
202
Capital Group Municipal Income ETF
CGMU
$6.57B
$576K 0.06%
21,046
-392
-2% -$10.7K
JPIE icon
203
JPMorgan Income ETF
JPIE
$10.3B
$542K 0.06%
11,703
-2,944
-20% -$136K
USFR icon
204
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$530K 0.06%
10,526
+20
+0.2% +$1.01K
ED icon
205
Consolidated Edison
ED
$39.4B
$529K 0.06%
5,324
+36
+0.7% +$3.57K
VIOG icon
206
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$513K 0.06%
4,227
-25
-0.6% -$3.04K
QABA icon
207
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
$506K 0.06%
8,933
-1,088
-11% -$60.8K
AVUS icon
208
Avantis US Equity ETF
AVUS
$14.3B
$502K 0.06%
4,487
-670
-13% -$73.8K
ORI icon
209
Old Republic International
ORI
$10.2B
$500K 0.06%
10,951
+263
+2% +$11.4K
PSA icon
210
Public Storage
PSA
$60.6B
$481K 0.05%
1,854
+44
+2% +$12.3K
SHYM
211
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$474K 0.05%
21,335
+5,302
+33% +$118K
ALV icon
212
Autoliv
ALV
$8.92B
$467K 0.05%
3,937
-108
-3% -$12.9K
XOM icon
213
ExxonMobil
XOM
$663B
$445K 0.05%
3,698
-1,044
-22% -$121K
GNR icon
214
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$436K 0.05%
7,019
+2,012
+40% +$121K
QCOM icon
215
Qualcomm
QCOM
$172B
$433K 0.05%
2,534
+53
+2% +$9.08K
ETR icon
216
Entergy
ETR
$49.3B
$431K 0.05%
4,665
-30
-0.6% -$2.85K
GSK icon
217
GSK
GSK
$104B
$420K 0.05%
8,564
-125
-1% -$5.83K
NFLX icon
218
Netflix
NFLX
$315B
$419K 0.05%
4,474
-306
-6% -$33K
NXST icon
219
Nexstar Media Group
NXST
$5.94B
$414K 0.05%
2,038
+19
+0.9% +$3.71K
MRK icon
220
Merck
MRK
$323B
$411K 0.05%
3,900
-318
-8% -$29.9K
EMLC icon
221
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$402K 0.04%
+15,566
New +$398K
DGRS icon
222
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$388K 0.04%
7,812
-1,208
-13% -$59.8K
JHMM icon
223
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$386K 0.04%
5,891
– –
INGR icon
224
Ingredion
INGR
$6.54B
$377K 0.04%
3,415
-644
-16% -$72.6K
FBND icon
225
Fidelity Total Bond ETF
FBND
$27.3B
$375K 0.04%
8,155
– –
7 8
9
10 11

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Signet Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Signet Financial Management held 300 positions worth $895M, up 3.9% from $861M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signet Financial Management's Q4 2025 filing shows 10 new, 108 increased, 157 reduced and 13 closed positions. Its largest new stake was Uber: 40,854 shares worth $3.34M. The largest sale was Caterpillar, an estimated $3.93M.

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

  • Signet Financial Management's largest Q4 2025 buy was Uber: 40,854 shares worth $3.34M.
  • Signet Financial Management added most to Applovin in Q4 2025, an estimated $4.11M increase.
  • Signet Financial Management's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $3.93M.
  • Signet Financial Management fully exited Fiserv Inc in Q4 2025, selling an estimated $3.8M.
  • Signet Financial Management's ten largest holdings make up 23% of its $895M portfolio in Q4 2025.
  • Signet Financial Management opened 10 new positions and closed 13 in Q4 2025.
  • Signet Financial Management's portfolio value rose 3.9% quarter-over-quarter to $895M.

Based on Signet Financial Management's 13F filing for Q4 2025, filed 8 Jan 2026.