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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$35.4M 4.11%
338,792
-6,797
-2% -$677K
AAPL icon
2
Apple
AAPL
$4.99T
$29.4M 3.41%
115,473
-2,025
-2% -$457K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$28M 3.25%
506,340
-4,393
-0.9% -$237K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$21M 2.44%
263,070
-1,488
-0.6% -$114K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$15.5M 1.8%
63,645
-607
-0.9% -$128K
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.1B
$15.1M 1.76%
284,535
+57,227
+25% +$3.03M
AVGO icon
7
Broadcom
AVGO
$1.81T
$14.6M 1.7%
44,261
+94
+0.2% +$28.8K
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$13.9M 1.61%
619,189
+53,178
+9% +$1.18M
MSFT icon
9
Microsoft
MSFT
$2.92T
$13.9M 1.61%
26,765
-659
-2% -$336K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12.4M 1.44%
423,727
+25,712
+6% +$752K
URI icon
11
United Rentals
URI
$67.9B
$12.2M 1.42%
12,818
-45
-0.3% -$40.1K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$12.2M 1.42%
16,612
-68
-0.4% -$50.6K
JSCP icon
13
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$11.6M 1.35%
244,423
+233,030
+2,045% +$11M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.2M 1.3%
221,686
+10,103
+5% +$508K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$11.1M 1.29%
133,321
-2,043
-2% -$168K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$10.8M 1.25%
118,006
-2,653
-2% -$239K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10.8M 1.25%
252,173
+4,747
+2% +$197K
ANET icon
18
Arista Networks
ANET
$214B
$10.7M 1.25%
73,609
-21,822
-23% -$2.81M
CAT icon
19
Caterpillar
CAT
$387B
$10.6M 1.24%
22,297
-1,693
-7% -$723K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$9.56M 1.11%
127,302
+2,117
+2% +$151K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$656B
$9.19M 1.07%
28,003
+240
+0.9% +$75.8K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.97M 1.04%
41,546
-1,023
-2% -$215K
VST icon
23
Vistra
VST
$50.1B
$8.45M 0.98%
43,150
-75
-0.2% -$14.9K
AMAT icon
24
Applied Materials
AMAT
$378B
$8.23M 0.96%
40,196
-205
-0.5% -$37.2K
LLY icon
25
Eli Lilly
LLY
$1.09T
$8.13M 0.94%
10,650
+21
+0.2% +$15.6K
1
2 3 4 5

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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.