Filed: 4/15/2024ACC: 0001951757-24-000297
📋 What this filing means
SIGNET FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $727.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$727.70M
Total AUM (reported)
9.63M
Total Shares
Allocation by class
COM$266.20M36.6%
PRTFLO S&P500 VL$30.93M4.3%
PRTFLO S&P500 GW$29.58M4.1%
GROWTH ETF$17.44M2.4%
S&P 400 MDCP GRW$14.32M2.0%
S&P 400 MDCP VAL$14.18M1.9%
CL A$12.52M1.7%
Portfolio Concentration
Top 3$86.30M11.9%
4–10$88.36M12.1%
11–25$123.77M17.0%
Rest$429.28M59.0%
Top 3 weight
11.9%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 9.63M
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
9.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings269
Rows:
SPDR SER TR
SOLEShares617.45K
TypeSH
Market value$30.93M
4.25%
Sole
0.00
Shared
0.00
None
617.45K
SPDR SER TR
SOLEShares404.35K
TypeSH
Market value$29.58M
4.06%
Sole
0.00
Shared
0.00
None
404.35K
APPLE INC
SOLEShares150.37K
TypeSH
Market value$25.78M
3.54%
Sole
0.00
Shared
0.00
None
150.37K
VANGUARD INDEX FDS
SOLEShares50.68K
TypeSH
Market value$17.44M
2.40%
Sole
0.00
Shared
0.00
None
50.68K
SPDR SER TR
SOLEShares164.07K
TypeSH
Market value$14.32M
1.97%
Sole
0.00
Shared
0.00
None
164.07K
SPDR SER TR
SOLEShares186.55K
TypeSH
Market value$14.18M
1.95%
Sole
0.00
Shared
0.00
None
186.55K
MICROSOFT CORP
SOLEShares29.39K
TypeSH
Market value$12.36M
1.70%
Sole
0.00
Shared
0.00
None
29.39K
SPDR SER TR
SOLEShares357.40K
TypeSH
Market value$10.34M
1.42%
Sole
0.00
Shared
0.00
None
357.40K
SPDR SER TR
SOLEShares455.90K
TypeSH
Market value$9.90M
1.36%
Sole
0.00
Shared
0.00
None
455.90K
SPDR SER TR
SOLEShares526.24K
TypeSH
Market value$9.81M
1.35%
Sole
0.00
Shared
0.00
None
526.24K
UNITED RENTALS INC
SOLEShares12.71K
TypeSH
Market value$9.17M
1.26%
Sole
0.00
Shared
0.00
None
12.71K
CATERPILLAR INC
SOLEShares24.88K
TypeSH
Market value$9.12M
1.25%
Sole
0.00
Shared
0.00
None
24.88K
ALPHABET INC
SOLEShares59.48K
TypeSH
Market value$9.06M
1.24%
Sole
0.00
Shared
0.00
None
59.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares47.80K
TypeSH
Market value$8.73M
1.20%
Sole
0.00
Shared
0.00
None
47.80K
ISHARES TR
SOLEShares80.28K
TypeSH
Market value$8.67M
1.19%
Sole
0.00
Shared
0.00
None
80.28K
APPLIED MATLS INC
SOLEShares40.69K
TypeSH
Market value$8.39M
1.15%
Sole
0.00
Shared
0.00
None
40.69K
VANGUARD INDEX FDS
SOLEShares31.89K
TypeSH
Market value$8.29M
1.14%
Sole
0.00
Shared
0.00
None
31.89K
ELI LILLY & CO
SOLEShares10.63K
TypeSH
Market value$8.27M
1.14%
Sole
0.00
Shared
0.00
None
10.63K
ARISTA NETWORKS INC
SOLEShares27.60K
TypeSH
Market value$8.00M
1.10%
Sole
0.00
Shared
0.00
None
27.60K
BROADCOM INC
SOLEShares6.04K
TypeSH
Market value$8.00M
1.10%
Sole
0.00
Shared
0.00
None
6.04K
ABBVIE INC
SOLEShares42.66K
TypeSH
Market value$7.77M
1.07%
Sole
0.00
Shared
0.00
None
42.66K
SPDR SER TR
SOLEShares273.01K
TypeSH
Market value$7.69M
1.06%
Sole
0.00
Shared
0.00
None
273.01K
META PLATFORMS INC
SOLEShares15.67K
TypeSH
Market value$7.61M
1.05%
Sole
0.00
Shared
0.00
None
15.67K
AMERICAN CENTY ETF TR
SOLEShares129.78K
TypeSH
Market value$7.52M
1.03%
Sole
0.00
Shared
0.00
None
129.78K
ISHARES TR
SOLEShares74.22K
TypeSH
Market value$7.47M
1.03%
Sole
0.00
Shared
0.00
None
74.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 617.45K | SH | $30.93M 4.25% | 0.00 | 0.00 | 617.45K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 404.35K | SH | $29.58M 4.06% | 0.00 | 0.00 | 404.35K |
APPLE INCSOLE | COM | 150.37K | SH | $25.78M 3.54% | 0.00 | 0.00 | 150.37K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 50.68K | SH | $17.44M 2.40% | 0.00 | 0.00 | 50.68K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 164.07K | SH | $14.32M 1.97% | 0.00 | 0.00 | 164.07K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 186.55K | SH | $14.18M 1.95% | 0.00 | 0.00 | 186.55K |
MICROSOFT CORPSOLE | COM | 29.39K | SH | $12.36M 1.70% | 0.00 | 0.00 | 29.39K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 357.40K | SH | $10.34M 1.42% | 0.00 | 0.00 | 357.40K |
SPDR SER TRSOLE | PORT MTG BK ETF | 455.90K | SH | $9.90M 1.36% | 0.00 | 0.00 | 455.90K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 526.24K | SH | $9.81M 1.35% | 0.00 | 0.00 | 526.24K |
UNITED RENTALS INCSOLE | COM | 12.71K | SH | $9.17M 1.26% | 0.00 | 0.00 | 12.71K |
CATERPILLAR INCSOLE | COM | 24.88K | SH | $9.12M 1.25% | 0.00 | 0.00 | 24.88K |
ALPHABET INCSOLE | CAP STK CL C | 59.48K | SH | $9.06M 1.24% | 0.00 | 0.00 | 59.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.80K | SH | $8.73M 1.20% | 0.00 | 0.00 | 47.80K |
ISHARES TRSOLE | AGENCY BOND ETF | 80.28K | SH | $8.67M 1.19% | 0.00 | 0.00 | 80.28K |
APPLIED MATLS INCSOLE | COM | 40.69K | SH | $8.39M 1.15% | 0.00 | 0.00 | 40.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.89K | SH | $8.29M 1.14% | 0.00 | 0.00 | 31.89K |
ELI LILLY & COSOLE | COM | 10.63K | SH | $8.27M 1.14% | 0.00 | 0.00 | 10.63K |
ARISTA NETWORKS INCSOLE | COM | 27.60K | SH | $8.00M 1.10% | 0.00 | 0.00 | 27.60K |
BROADCOM INCSOLE | COM | 6.04K | SH | $8.00M 1.10% | 0.00 | 0.00 | 6.04K |
ABBVIE INCSOLE | COM | 42.66K | SH | $7.77M 1.07% | 0.00 | 0.00 | 42.66K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 273.01K | SH | $7.69M 1.06% | 0.00 | 0.00 | 273.01K |
META PLATFORMS INCSOLE | CL A | 15.67K | SH | $7.61M 1.05% | 0.00 | 0.00 | 15.67K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 129.78K | SH | $7.52M 1.03% | 0.00 | 0.00 | 129.78K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 74.22K | SH | $7.47M 1.03% | 0.00 | 0.00 | 74.22K |
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