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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$32.9M 4.14%
345,589
-23,845
-6% -$2.04M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$26.7M 3.36%
510,733
-36,014
-7% -$1.8M
AAPL icon
3
Apple
AAPL
$4.95T
$24.1M 3.03%
117,498
+292
+0.2% +$59K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$19.3M 2.43%
264,558
-12,660
-5% -$833K
MSFT icon
5
Microsoft
MSFT
$2.89T
$13.6M 1.71%
27,424
-212
-0.8% -$92.1K
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$12.5M 1.57%
566,011
+12,560
+2% +$274K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$12.3M 1.55%
16,680
+126
+0.8% +$77.9K
AVGO icon
8
Broadcom
AVGO
$1.82T
$12.2M 1.53%
44,167
-8,174
-16% -$1.77M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$12M 1.51%
227,308
+181,288
+394% +$9.44M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$11.7M 1.46%
398,015
+3,112
+0.8% +$90.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$11.4M 1.43%
64,252
+243
+0.4% +$40.2K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$10.8M 1.35%
135,364
-12,356
-8% -$936K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.6M 1.34%
211,583
-598
-0.3% -$29.9K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$10.5M 1.32%
120,659
-10,377
-8% -$848K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$10M 1.26%
247,426
-12,176
-5% -$467K
ANET icon
16
Arista Networks
ANET
$215B
$9.76M 1.23%
95,431
-13,252
-12% -$1.15M
URI icon
17
United Rentals
URI
$70.2B
$9.69M 1.22%
12,863
– –
CAT icon
18
Caterpillar
CAT
$402B
$9.31M 1.17%
23,990
-69
-0.3% -$23K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.71M 1.09%
42,569
-2,251
-5% -$436K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.58M 1.08%
125,185
-3,693
-3% -$233K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
$8.44M 1.06%
27,763
-986
-3% -$277K
VST icon
22
Vistra
VST
$53B
$8.38M 1.05%
43,225
-55
-0.1% -$8.14K
LLY icon
23
Eli Lilly
LLY
$1.07T
$8.29M 1.04%
10,629
-73
-0.7% -$56.7K
ABBV icon
24
AbbVie
ABBV
$454B
$7.66M 0.96%
41,280
-154
-0.4% -$28.6K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$7.53M 0.95%
74,755
-995
-1% -$100K
1
2 3 4 5

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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.