Filed: 10/25/2023ACC: 0001951757-23-000623
📋 What this filing means
SIGNET FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $605.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$605.52M
Total AUM (reported)
9.28M
Total Shares
Allocation by class
COM$207.96M34.3%
PRTFLO S&P500 VL$24.99M4.1%
PRTFLO S&P500 GW$23.51M3.9%
GROWTH ETF$14.56M2.4%
CL A$13.66M2.3%
S&P 400 MDCP VAL$12.38M2.0%
S&P 400 MDCP GRW$11.66M1.9%
Portfolio Concentration
Top 3$74.70M12.3%
4–10$74.11M12.2%
11–25$97.11M16.0%
Rest$359.60M59.4%
Top 3 weight
12.3%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 9.28M
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
9.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings258
Rows:
APPLE INC
SOLEShares153.08K
TypeSH
Market value$26.21M
4.33%
Sole
0.00
Shared
0.00
None
153.08K
SPDR SER TR
SOLEShares605.60K
TypeSH
Market value$24.99M
4.13%
Sole
0.00
Shared
0.00
None
605.60K
SPDR SER TR
SOLEShares396.55K
TypeSH
Market value$23.51M
3.88%
Sole
0.00
Shared
0.00
None
396.55K
VANGUARD INDEX FDS
SOLEShares53.45K
TypeSH
Market value$14.56M
2.40%
Sole
0.00
Shared
0.00
None
53.45K
SPDR SER TR
SOLEShares190.80K
TypeSH
Market value$12.38M
2.04%
Sole
0.00
Shared
0.00
None
190.80K
SPDR SER TR
SOLEShares168.59K
TypeSH
Market value$11.66M
1.92%
Sole
0.00
Shared
0.00
None
168.59K
ISHARES TR
SOLEShares87.95K
TypeSH
Market value$9.31M
1.54%
Sole
0.00
Shared
0.00
None
87.95K
MICROSOFT CORP
SOLEShares29.10K
TypeSH
Market value$9.19M
1.52%
Sole
0.00
Shared
0.00
None
29.10K
SPDR SER TR
SOLEShares477.66K
TypeSH
Market value$8.64M
1.43%
Sole
0.00
Shared
0.00
None
477.66K
SPDR SER TR
SOLEShares292.26K
TypeSH
Market value$8.39M
1.39%
Sole
0.00
Shared
0.00
None
292.26K
ALPHABET INC
SOLEShares59.82K
TypeSH
Market value$7.89M
1.30%
Sole
0.00
Shared
0.00
None
59.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.16K
TypeSH
Market value$7.48M
1.24%
Sole
0.00
Shared
0.00
None
48.16K
VANGUARD INDEX FDS
SOLEShares33.01K
TypeSH
Market value$7.01M
1.16%
Sole
0.00
Shared
0.00
None
33.01K
CATERPILLAR INC
SOLEShares25.51K
TypeSH
Market value$6.96M
1.15%
Sole
0.00
Shared
0.00
None
25.51K
APPLIED MATLS INC
SOLEShares48.46K
TypeSH
Market value$6.71M
1.11%
Sole
0.00
Shared
0.00
None
48.46K
SPDR SER TR
SOLEShares89.31K
TypeSH
Market value$6.54M
1.08%
Sole
0.00
Shared
0.00
None
89.31K
ISHARES TR
SOLEShares66.90K
TypeSH
Market value$6.48M
1.07%
Sole
0.00
Shared
0.00
None
66.90K
ABBVIE INC
SOLEShares42.67K
TypeSH
Market value$6.36M
1.05%
Sole
0.00
Shared
0.00
None
42.67K
SPDR SER TR
SOLEShares299.61K
TypeSH
Market value$6.23M
1.03%
Sole
0.00
Shared
0.00
None
299.61K
SPDR SER TR
SOLEShares226.26K
TypeSH
Market value$6.23M
1.03%
Sole
0.00
Shared
0.00
None
226.26K
UNITED RENTALS INC
SOLEShares13.95K
TypeSH
Market value$6.20M
1.02%
Sole
0.00
Shared
0.00
None
13.95K
VANGUARD INDEX FDS
SOLEShares43.85K
TypeSH
Market value$6.05M
1.00%
Sole
0.00
Shared
0.00
None
43.85K
ISHARES TR
SOLEShares58.81K
TypeSH
Market value$5.92M
0.98%
Sole
0.00
Shared
0.00
None
58.81K
ELI LILLY & CO
SOLEShares10.41K
TypeSH
Market value$5.59M
0.92%
Sole
0.00
Shared
0.00
None
10.41K
ISHARES TR
SOLEShares52.91K
TypeSH
Market value$5.44M
0.90%
Sole
0.00
Shared
0.00
None
52.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 153.08K | SH | $26.21M 4.33% | 0.00 | 0.00 | 153.08K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 605.60K | SH | $24.99M 4.13% | 0.00 | 0.00 | 605.60K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 396.55K | SH | $23.51M 3.88% | 0.00 | 0.00 | 396.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 53.45K | SH | $14.56M 2.40% | 0.00 | 0.00 | 53.45K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 190.80K | SH | $12.38M 2.04% | 0.00 | 0.00 | 190.80K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 168.59K | SH | $11.66M 1.92% | 0.00 | 0.00 | 168.59K |
ISHARES TRSOLE | AGENCY BOND ETF | 87.95K | SH | $9.31M 1.54% | 0.00 | 0.00 | 87.95K |
MICROSOFT CORPSOLE | COM | 29.10K | SH | $9.19M 1.52% | 0.00 | 0.00 | 29.10K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 477.66K | SH | $8.64M 1.43% | 0.00 | 0.00 | 477.66K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 292.26K | SH | $8.39M 1.39% | 0.00 | 0.00 | 292.26K |
ALPHABET INCSOLE | CAP STK CL C | 59.82K | SH | $7.89M 1.30% | 0.00 | 0.00 | 59.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.16K | SH | $7.48M 1.24% | 0.00 | 0.00 | 48.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.01K | SH | $7.01M 1.16% | 0.00 | 0.00 | 33.01K |
CATERPILLAR INCSOLE | COM | 25.51K | SH | $6.96M 1.15% | 0.00 | 0.00 | 25.51K |
APPLIED MATLS INCSOLE | COM | 48.46K | SH | $6.71M 1.11% | 0.00 | 0.00 | 48.46K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 89.31K | SH | $6.54M 1.08% | 0.00 | 0.00 | 89.31K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 66.90K | SH | $6.48M 1.07% | 0.00 | 0.00 | 66.90K |
ABBVIE INCSOLE | COM | 42.67K | SH | $6.36M 1.05% | 0.00 | 0.00 | 42.67K |
SPDR SER TRSOLE | PORT MTG BK ETF | 299.61K | SH | $6.23M 1.03% | 0.00 | 0.00 | 299.61K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 226.26K | SH | $6.23M 1.03% | 0.00 | 0.00 | 226.26K |
UNITED RENTALS INCSOLE | COM | 13.95K | SH | $6.20M 1.02% | 0.00 | 0.00 | 13.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.85K | SH | $6.05M 1.00% | 0.00 | 0.00 | 43.85K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 58.81K | SH | $5.92M 0.98% | 0.00 | 0.00 | 58.81K |
ELI LILLY & COSOLE | COM | 10.41K | SH | $5.59M 0.92% | 0.00 | 0.00 | 10.41K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 52.91K | SH | $5.44M 0.90% | 0.00 | 0.00 | 52.91K |
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