SIGNET FINANCIAL MANAGEMENT, LLC

Filed: 1/30/2024ACC: 0001951757-24-000166

📋 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 $667.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

267

Positions

$667.95M

Total AUM (reported)

9.39M

Total Shares

Allocation by class

COM$232.84M34.9%

PRTFLO S&P500 VL$28.35M4.2%

PRTFLO S&P500 GW$25.81M3.9%

GROWTH ETF$16.29M2.4%

S&P 400 MDCP VAL$13.92M2.1%

S&P 400 MDCP GRW$12.72M1.9%

CL A$10.28M1.5%

Portfolio Concentration

Top 3$83.10M12.4%

4–10$81.04M12.1%

11–25$109.61M16.4%

Rest$394.20M59.0%

Top 3 weight

12.4%

Top 10 weight

24.6%

Voting Authority Distribution

Total shares with voting rights: 9.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.39M

% 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

SOLE

COM

Shares150.37K

TypeSH

Market value$28.95M

4.33%

Sole

0.00

Shared

0.00

None

150.37K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares607.95K

TypeSH

Market value$28.35M

4.24%

Sole

0.00

Shared

0.00

None

607.95K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares396.65K

TypeSH

Market value$25.81M

3.86%

Sole

0.00

Shared

0.00

None

396.65K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares52.40K

TypeSH

Market value$16.29M

2.44%

Sole

0.00

Shared

0.00

None

52.40K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares189.67K

TypeSH

Market value$13.92M

2.08%

Sole

0.00

Shared

0.00

None

189.67K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares168.15K

TypeSH

Market value$12.72M

1.90%

Sole

0.00

Shared

0.00

None

168.15K

MICROSOFT CORP

SOLE

COM

Shares28.25K

TypeSH

Market value$10.62M

1.59%

Sole

0.00

Shared

0.00

None

28.25K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares322.51K

TypeSH

Market value$9.37M

1.40%

Sole

0.00

Shared

0.00

None

322.51K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares497.54K

TypeSH

Market value$9.25M

1.38%

Sole

0.00

Shared

0.00

None

497.54K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares81.72K

TypeSH

Market value$8.86M

1.33%

Sole

0.00

Shared

0.00

None

81.72K

ALPHABET INC

SOLE

CAP STK CL C

Shares59.38K

TypeSH

Market value$8.37M

1.25%

Sole

0.00

Shared

0.00

None

59.38K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares372.71K

TypeSH

Market value$8.23M

1.23%

Sole

0.00

Shared

0.00

None

372.71K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares48.14K

TypeSH

Market value$8.20M

1.23%

Sole

0.00

Shared

0.00

None

48.14K

UNITED RENTALS INC

SOLE

COM

Shares13.94K

TypeSH

Market value$7.99M

1.20%

Sole

0.00

Shared

0.00

None

13.94K

APPLIED MATLS INC

SOLE

COM

Shares48.52K

TypeSH

Market value$7.86M

1.18%

Sole

0.00

Shared

0.00

None

48.52K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares33.14K

TypeSH

Market value$7.86M

1.18%

Sole

0.00

Shared

0.00

None

33.14K

CATERPILLAR INC

SOLE

COM

Shares25.37K

TypeSH

Market value$7.50M

1.12%

Sole

0.00

Shared

0.00

None

25.37K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares85.84K

TypeSH

Market value$7.18M

1.07%

Sole

0.00

Shared

0.00

None

85.84K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares70.24K

TypeSH

Market value$7.04M

1.05%

Sole

0.00

Shared

0.00

None

70.24K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares242.78K

TypeSH

Market value$6.93M

1.04%

Sole

0.00

Shared

0.00

None

242.78K

ABBVIE INC

SOLE

COM

Shares42.54K

TypeSH

Market value$6.59M

0.99%

Sole

0.00

Shared

0.00

None

42.54K

BROADCOM INC

SOLE

COM

Shares5.85K

TypeSH

Market value$6.53M

0.98%

Sole

0.00

Shared

0.00

None

5.85K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares65.47K

TypeSH

Market value$6.45M

0.97%

Sole

0.00

Shared

0.00

None

65.47K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares43.14K

TypeSH

Market value$6.45M

0.97%

Sole

0.00

Shared

0.00

None

43.14K

ARISTA NETWORKS INC

SOLE

COM

Shares27.23K

TypeSH

Market value$6.41M

0.96%

Sole

0.00

Shared

0.00

None

27.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	150.37K	SH	$28.95M 4.33%	150.37K
SPDR SER TRSOLE	PRTFLO S&P500 VL	607.95K	SH	$28.35M 4.24%	607.95K
SPDR SER TRSOLE	PRTFLO S&P500 GW	396.65K	SH	$25.81M 3.86%	396.65K
VANGUARD INDEX FDSSOLE	GROWTH ETF	52.40K	SH	$16.29M 2.44%	52.40K
SPDR SER TRSOLE	S&P 400 MDCP VAL	189.67K	SH	$13.92M 2.08%	189.67K
SPDR SER TRSOLE	S&P 400 MDCP GRW	168.15K	SH	$12.72M 1.90%	168.15K
MICROSOFT CORPSOLE	COM	28.25K	SH	$10.62M 1.59%	28.25K
SPDR SER TRSOLE	PORTFOLIO SH TSR	322.51K	SH	$9.37M 1.40%	322.51K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	497.54K	SH	$9.25M 1.38%	497.54K
ISHARES TRSOLE	AGENCY BOND ETF	81.72K	SH	$8.86M 1.33%	81.72K
ALPHABET INCSOLE	CAP STK CL C	59.38K	SH	$8.37M 1.25%	59.38K
SPDR SER TRSOLE	PORT MTG BK ETF	372.71K	SH	$8.23M 1.23%	372.71K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	48.14K	SH	$8.20M 1.23%	48.14K
UNITED RENTALS INCSOLE	COM	13.94K	SH	$7.99M 1.20%	13.94K
APPLIED MATLS INCSOLE	COM	48.52K	SH	$7.86M 1.18%	48.52K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	33.14K	SH	$7.86M 1.18%	33.14K
CATERPILLAR INCSOLE	COM	25.37K	SH	$7.50M 1.12%	25.37K
SPDR SER TRSOLE	S&P 600 SMCP GRW	85.84K	SH	$7.18M 1.07%	85.84K
ISHARES TRSOLE	0-3 MNTH TREASRY	70.24K	SH	$7.04M 1.05%	70.24K
SPDR SER TRSOLE	PORTFLI INTRMDIT	242.78K	SH	$6.93M 1.04%	242.78K
ABBVIE INCSOLE	COM	42.54K	SH	$6.59M 0.99%	42.54K
BROADCOM INCSOLE	COM	5.85K	SH	$6.53M 0.98%	5.85K
ISHARES TRSOLE	0-5 YR TIPS ETF	65.47K	SH	$6.45M 0.97%	65.47K
VANGUARD INDEX FDSSOLE	VALUE ETF	43.14K	SH	$6.45M 0.97%	43.14K
ARISTA NETWORKS INCSOLE	COM	27.23K	SH	$6.41M 0.96%	27.23K

Page 1 of 11

…