We are live on ! Find out more
SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $227M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$3.64M
Cap. Flow
-$10.4M
Cap. Flow %
-5.35%
Top 10 Hldgs %
39.95%
Holding
70
New
1
Increased
30
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$236K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K
3
GEV icon
GE Vernova
GEV
+$174K
4
ADBE icon
Adobe
ADBE
+$145K
5
USB icon
US Bancorp
USB
+$139K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.84M
2
IBM icon
IBM
IBM
+$3.46M
3
SBUX icon
Starbucks
SBUX
+$2.41M
4
WMT icon
Walmart Inc
WMT
+$1.14M
5
RTX icon
RTX Corp
RTX
+$643K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 13.69%
3 Industrials 12.19%
4 Healthcare 11.49%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.9B
$890K 0.46%
17,184
-510
-3% -$28.1K
SPGI icon
52
S&P Global
SPGI
$121B
$633K 0.32%
1,200
– –
GD icon
53
General Dynamics
GD
$107B
$623K 0.32%
2,136
+6
+0.3% +$1.65K
NVDA icon
54
NVIDIA
NVDA
$5.27T
$573K 0.29%
3,625
+625
+21% +$78.7K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$471K 0.24%
830
– –
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$449K 0.23%
18,417
+325
+2% +$7.9K
DIS icon
57
Walt Disney
DIS
$178B
$440K 0.23%
3,546
-10
-0.3% -$1.04K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$306K 0.16%
1,006
– –
FSS icon
59
Federal Signal
FSS
$7.74B
$293K 0.15%
2,750
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$287K 0.15%
2,625
– –
GE icon
61
GE Aerospace
GE
$380B
$286K 0.15%
1,110
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$285K 0.15%
6,148
-76
-1% -$3.73K
BAC icon
63
Bank of America
BAC
$447B
$257K 0.13%
5,425
-75
-1% -$3.15K
ADP icon
64
Automatic Data Processing
ADP
$109B
$229K 0.12%
744
-25
-3% -$7.68K
GEV icon
65
GE Vernova
GEV
$264B
$221K 0.11%
+418
New +$174K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$221K 0.11%
3,000
– –
VZ icon
67
Verizon
VZ
$195B
$216K 0.11%
5,000
-1,558
-24% -$67.5K
IBM icon
68
IBM
IBM
$223B
– –
-13,905
Closed -$3.46M
RTX icon
69
RTX Corp
RTX
$302B
– –
-4,856
Closed -$643K
SBUX icon
70
Starbucks
SBUX
$119B
– –
-24,597
Closed -$2.41M
1 2
3

Similar funds

BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return

Signet Investment Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Signet Investment Advisory Group held 70 positions worth $195M, down 1.8% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signet Investment Advisory Group withdrew a net $10.4M in Q2 2025, closing 3 positions and reducing 29 holdings. Its most notable exit was IBM, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Signet Investment Advisory Group opened a new position in GE Vernova worth $221K.

  • Signet Investment Advisory Group's largest Q2 2025 buy was GE Vernova: 418 shares worth $221K.
  • Signet Investment Advisory Group added most to Lockheed Martin in Q2 2025, an estimated $236K increase.
  • Signet Investment Advisory Group's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $3.84M.
  • Signet Investment Advisory Group fully exited IBM in Q2 2025, selling an estimated $3.46M.
  • Signet Investment Advisory Group's ten largest holdings make up 40% of its $195M portfolio in Q2 2025.
  • Signet Investment Advisory Group opened 1 new position and closed 3 in Q2 2025.
  • Signet Investment Advisory Group's portfolio value fell 1.8% quarter-over-quarter to $195M.

Based on Signet Investment Advisory Group's 13F filing for Q2 2025, filed 1 Aug 2025.