Filed: 4/17/2023ACC: 0001951757-23-000169
📋 What this filing means
SIGNET FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $593.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$593.89M
Total AUM (reported)
9.08M
Total Shares
Allocation by class
COM$205.75M34.6%
PRTFLO S&P500 VL$23.75M4.0%
PRTFLO S&P500 GW$20.68M3.5%
GROWTH ETF$13.77M2.3%
CL A$13.72M2.3%
S&P 400 MDCP VAL$12.61M2.1%
S&P 400 MDCP GRW$11.44M1.9%
Portfolio Concentration
Top 3$71.14M12.0%
4–10$72.57M12.2%
11–25$94.81M16.0%
Rest$355.37M59.8%
Top 3 weight
12.0%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 9.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings264
Rows:
APPLE INC
SOLEShares161.97K
TypeSH
Market value$26.71M
4.50%
Sole
0.00
Shared
0.00
None
161.97K
SPDR SER TR
SOLEShares583.32K
TypeSH
Market value$23.75M
4.00%
Sole
0.00
Shared
0.00
None
583.32K
SPDR SER TR
SOLEShares373.47K
TypeSH
Market value$20.68M
3.48%
Sole
0.00
Shared
0.00
None
373.47K
VANGUARD INDEX FDS
SOLEShares55.20K
TypeSH
Market value$13.77M
2.32%
Sole
0.00
Shared
0.00
None
55.20K
SPDR SER TR
SOLEShares190.78K
TypeSH
Market value$12.61M
2.12%
Sole
0.00
Shared
0.00
None
190.78K
SPDR SER TR
SOLEShares167.17K
TypeSH
Market value$11.44M
1.93%
Sole
0.00
Shared
0.00
None
167.17K
ISHARES TR
SOLEShares99.46K
TypeSH
Market value$10.76M
1.81%
Sole
0.00
Shared
0.00
None
99.46K
MICROSOFT CORP
SOLEShares28.98K
TypeSH
Market value$8.35M
1.41%
Sole
0.00
Shared
0.00
None
28.98K
SPDR SER TR
SOLEShares417.08K
TypeSH
Market value$7.94M
1.34%
Sole
0.00
Shared
0.00
None
417.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares49.99K
TypeSH
Market value$7.70M
1.30%
Sole
0.00
Shared
0.00
None
49.99K
SPDR SER TR
SOLEShares259.59K
TypeSH
Market value$7.59M
1.28%
Sole
0.00
Shared
0.00
None
259.59K
ABBVIE INC
SOLEShares45.52K
TypeSH
Market value$7.25M
1.22%
Sole
0.00
Shared
0.00
None
45.52K
ISHARES TR
SOLEShares70.16K
TypeSH
Market value$6.96M
1.17%
Sole
0.00
Shared
0.00
None
70.16K
VANGUARD INDEX FDS
SOLEShares34.02K
TypeSH
Market value$6.94M
1.17%
Sole
0.00
Shared
0.00
None
34.02K
SPDR SER TR
SOLEShares91.66K
TypeSH
Market value$6.76M
1.14%
Sole
0.00
Shared
0.00
None
91.66K
ALPHABET INC
SOLEShares62.41K
TypeSH
Market value$6.49M
1.09%
Sole
0.00
Shared
0.00
None
62.41K
ISHARES TR
SOLEShares63.65K
TypeSH
Market value$6.40M
1.08%
Sole
0.00
Shared
0.00
None
63.65K
VANGUARD INDEX FDS
SOLEShares45.18K
TypeSH
Market value$6.24M
1.05%
Sole
0.00
Shared
0.00
None
45.18K
CATERPILLAR INC
SOLEShares26.79K
TypeSH
Market value$6.13M
1.03%
Sole
0.00
Shared
0.00
None
26.79K
APPLIED MATLS INC
SOLEShares49.70K
TypeSH
Market value$6.10M
1.03%
Sole
0.00
Shared
0.00
None
49.70K
VANGUARD SCOTTSDALE FDS
SOLEShares97.46K
TypeSH
Market value$5.71M
0.96%
Sole
0.00
Shared
0.00
None
97.46K
SPDR SER TR
SOLEShares196.93K
TypeSH
Market value$5.70M
0.96%
Sole
0.00
Shared
0.00
None
196.93K
MORGAN STANLEY
SOLEShares63.61K
TypeSH
Market value$5.58M
0.94%
Sole
0.00
Shared
0.00
None
63.61K
UNITED RENTALS INC
SOLEShares13.93K
TypeSH
Market value$5.51M
0.93%
Sole
0.00
Shared
0.00
None
13.93K
ISHARES TR
SOLEShares51.91K
TypeSH
Market value$5.43M
0.91%
Sole
0.00
Shared
0.00
None
51.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 161.97K | SH | $26.71M 4.50% | 0.00 | 0.00 | 161.97K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 583.32K | SH | $23.75M 4.00% | 0.00 | 0.00 | 583.32K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 373.47K | SH | $20.68M 3.48% | 0.00 | 0.00 | 373.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 55.20K | SH | $13.77M 2.32% | 0.00 | 0.00 | 55.20K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 190.78K | SH | $12.61M 2.12% | 0.00 | 0.00 | 190.78K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 167.17K | SH | $11.44M 1.93% | 0.00 | 0.00 | 167.17K |
ISHARES TRSOLE | AGENCY BOND ETF | 99.46K | SH | $10.76M 1.81% | 0.00 | 0.00 | 99.46K |
MICROSOFT CORPSOLE | COM | 28.98K | SH | $8.35M 1.41% | 0.00 | 0.00 | 28.98K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 417.08K | SH | $7.94M 1.34% | 0.00 | 0.00 | 417.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.99K | SH | $7.70M 1.30% | 0.00 | 0.00 | 49.99K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 259.59K | SH | $7.59M 1.28% | 0.00 | 0.00 | 259.59K |
ABBVIE INCSOLE | COM | 45.52K | SH | $7.25M 1.22% | 0.00 | 0.00 | 45.52K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 70.16K | SH | $6.96M 1.17% | 0.00 | 0.00 | 70.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.02K | SH | $6.94M 1.17% | 0.00 | 0.00 | 34.02K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 91.66K | SH | $6.76M 1.14% | 0.00 | 0.00 | 91.66K |
ALPHABET INCSOLE | CAP STK CL C | 62.41K | SH | $6.49M 1.09% | 0.00 | 0.00 | 62.41K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 63.65K | SH | $6.40M 1.08% | 0.00 | 0.00 | 63.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.18K | SH | $6.24M 1.05% | 0.00 | 0.00 | 45.18K |
CATERPILLAR INCSOLE | COM | 26.79K | SH | $6.13M 1.03% | 0.00 | 0.00 | 26.79K |
APPLIED MATLS INCSOLE | COM | 49.70K | SH | $6.10M 1.03% | 0.00 | 0.00 | 49.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 97.46K | SH | $5.71M 0.96% | 0.00 | 0.00 | 97.46K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 196.93K | SH | $5.70M 0.96% | 0.00 | 0.00 | 196.93K |
MORGAN STANLEYSOLE | COM NEW | 63.61K | SH | $5.58M 0.94% | 0.00 | 0.00 | 63.61K |
UNITED RENTALS INCSOLE | COM | 13.93K | SH | $5.51M 0.93% | 0.00 | 0.00 | 13.93K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 51.91K | SH | $5.43M 0.91% | 0.00 | 0.00 | 51.91K |
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