Filed: 7/18/2023ACC: 0001951757-23-000378
📋 What this filing means
SIGNET FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $632.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$632.40M
Total AUM (reported)
9.32M
Total Shares
Allocation by class
COM$224.90M35.6%
PRTFLO S&P500 VL$25.45M4.0%
PRTFLO S&P500 GW$23.36M3.7%
CL A$15.40M2.4%
GROWTH ETF$15.22M2.4%
S&P 400 MDCP VAL$13.24M2.1%
S&P 400 MDCP GRW$12.15M1.9%
Portfolio Concentration
Top 3$80.11M12.7%
4–10$76.25M12.1%
11–25$97.22M15.4%
Rest$378.82M59.9%
Top 3 weight
12.7%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 9.32M
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
9.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings267
Rows:
APPLE INC
SOLEShares161.39K
TypeSH
Market value$31.30M
4.95%
Sole
0.00
Shared
0.00
None
161.39K
SPDR SER TR
SOLEShares589.17K
TypeSH
Market value$25.45M
4.02%
Sole
0.00
Shared
0.00
None
589.17K
SPDR SER TR
SOLEShares382.85K
TypeSH
Market value$23.36M
3.69%
Sole
0.00
Shared
0.00
None
382.85K
VANGUARD INDEX FDS
SOLEShares53.79K
TypeSH
Market value$15.22M
2.41%
Sole
0.00
Shared
0.00
None
53.79K
SPDR SER TR
SOLEShares192.51K
TypeSH
Market value$13.24M
2.09%
Sole
0.00
Shared
0.00
None
192.51K
SPDR SER TR
SOLEShares169.64K
TypeSH
Market value$12.15M
1.92%
Sole
0.00
Shared
0.00
None
169.64K
MICROSOFT CORP
SOLEShares28.94K
TypeSH
Market value$9.85M
1.56%
Sole
0.00
Shared
0.00
None
28.94K
ISHARES TR
SOLEShares91.01K
TypeSH
Market value$9.74M
1.54%
Sole
0.00
Shared
0.00
None
91.01K
SPDR SER TR
SOLEShares434.91K
TypeSH
Market value$8.03M
1.27%
Sole
0.00
Shared
0.00
None
434.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares49.34K
TypeSH
Market value$8.01M
1.27%
Sole
0.00
Shared
0.00
None
49.34K
SPDR SER TR
SOLEShares277.93K
TypeSH
Market value$8.00M
1.27%
Sole
0.00
Shared
0.00
None
277.93K
ALPHABET INC
SOLEShares62.67K
TypeSH
Market value$7.58M
1.20%
Sole
0.00
Shared
0.00
None
62.67K
VANGUARD INDEX FDS
SOLEShares33.08K
TypeSH
Market value$7.29M
1.15%
Sole
0.00
Shared
0.00
None
33.08K
APPLIED MATLS INC
SOLEShares49.58K
TypeSH
Market value$7.17M
1.13%
Sole
0.00
Shared
0.00
None
49.58K
SPDR SER TR
SOLEShares92.74K
TypeSH
Market value$7.14M
1.13%
Sole
0.00
Shared
0.00
None
92.74K
ISHARES TR
SOLEShares68.11K
TypeSH
Market value$6.65M
1.05%
Sole
0.00
Shared
0.00
None
68.11K
CATERPILLAR INC
SOLEShares26.99K
TypeSH
Market value$6.64M
1.05%
Sole
0.00
Shared
0.00
None
26.99K
VANGUARD INDEX FDS
SOLEShares44.37K
TypeSH
Market value$6.30M
1.00%
Sole
0.00
Shared
0.00
None
44.37K
UNITED RENTALS INC
SOLEShares14.04K
TypeSH
Market value$6.25M
0.99%
Sole
0.00
Shared
0.00
None
14.04K
ABBVIE INC
SOLEShares44.48K
TypeSH
Market value$5.99M
0.95%
Sole
0.00
Shared
0.00
None
44.48K
SPDR SER TR
SOLEShares211.60K
TypeSH
Market value$5.99M
0.95%
Sole
0.00
Shared
0.00
None
211.60K
ISHARES TR
SOLEShares58.14K
TypeSH
Market value$5.85M
0.93%
Sole
0.00
Shared
0.00
None
58.14K
VANGUARD SCOTTSDALE FDS
SOLEShares96.20K
TypeSH
Market value$5.55M
0.88%
Sole
0.00
Shared
0.00
None
96.20K
MORGAN STANLEY
SOLEShares63.36K
TypeSH
Market value$5.41M
0.86%
Sole
0.00
Shared
0.00
None
63.36K
ISHARES TR
SOLEShares51.92K
TypeSH
Market value$5.40M
0.85%
Sole
0.00
Shared
0.00
None
51.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 161.39K | SH | $31.30M 4.95% | 0.00 | 0.00 | 161.39K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 589.17K | SH | $25.45M 4.02% | 0.00 | 0.00 | 589.17K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 382.85K | SH | $23.36M 3.69% | 0.00 | 0.00 | 382.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 53.79K | SH | $15.22M 2.41% | 0.00 | 0.00 | 53.79K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 192.51K | SH | $13.24M 2.09% | 0.00 | 0.00 | 192.51K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 169.64K | SH | $12.15M 1.92% | 0.00 | 0.00 | 169.64K |
MICROSOFT CORPSOLE | COM | 28.94K | SH | $9.85M 1.56% | 0.00 | 0.00 | 28.94K |
ISHARES TRSOLE | AGENCY BOND ETF | 91.01K | SH | $9.74M 1.54% | 0.00 | 0.00 | 91.01K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 434.91K | SH | $8.03M 1.27% | 0.00 | 0.00 | 434.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.34K | SH | $8.01M 1.27% | 0.00 | 0.00 | 49.34K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 277.93K | SH | $8.00M 1.27% | 0.00 | 0.00 | 277.93K |
ALPHABET INCSOLE | CAP STK CL C | 62.67K | SH | $7.58M 1.20% | 0.00 | 0.00 | 62.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.08K | SH | $7.29M 1.15% | 0.00 | 0.00 | 33.08K |
APPLIED MATLS INCSOLE | COM | 49.58K | SH | $7.17M 1.13% | 0.00 | 0.00 | 49.58K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 92.74K | SH | $7.14M 1.13% | 0.00 | 0.00 | 92.74K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 68.11K | SH | $6.65M 1.05% | 0.00 | 0.00 | 68.11K |
CATERPILLAR INCSOLE | COM | 26.99K | SH | $6.64M 1.05% | 0.00 | 0.00 | 26.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.37K | SH | $6.30M 1.00% | 0.00 | 0.00 | 44.37K |
UNITED RENTALS INCSOLE | COM | 14.04K | SH | $6.25M 0.99% | 0.00 | 0.00 | 14.04K |
ABBVIE INCSOLE | COM | 44.48K | SH | $5.99M 0.95% | 0.00 | 0.00 | 44.48K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 211.60K | SH | $5.99M 0.95% | 0.00 | 0.00 | 211.60K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 58.14K | SH | $5.85M 0.93% | 0.00 | 0.00 | 58.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 96.20K | SH | $5.55M 0.88% | 0.00 | 0.00 | 96.20K |
MORGAN STANLEYSOLE | COM NEW | 63.36K | SH | $5.41M 0.86% | 0.00 | 0.00 | 63.36K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 51.92K | SH | $5.40M 0.85% | 0.00 | 0.00 | 51.92K |
Page 1 of 11
…