Filed: 8/2/2024ACC: 0001951757-24-000628
📋 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 $741.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$741.37M
Total AUM (reported)
9.83M
Total Shares
Allocation by class
COM$273.01M36.8%
PRTFLO S&P500 GW$34.95M4.7%
PRTFLO S&P500 VL$31.12M4.2%
GROWTH ETF$18.52M2.5%
S&P 400 MDCP GRW$12.95M1.7%
S&P 400 MDCP VAL$12.86M1.7%
CL A$12.28M1.7%
Portfolio Concentration
Top 3$97.19M13.1%
4–10$90.49M12.2%
11–25$131.15M17.7%
Rest$422.53M57.0%
Top 3 weight
13.1%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 9.83M
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
9.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings264
Rows:
SPDR SER TR
SOLEShares436.13K
TypeSH
Market value$34.95M
4.71%
Sole
0.00
Shared
0.00
None
436.13K
APPLE INC
SOLEShares147.77K
TypeSH
Market value$31.12M
4.20%
Sole
0.00
Shared
0.00
None
147.77K
SPDR SER TR
SOLEShares638.49K
TypeSH
Market value$31.12M
4.20%
Sole
0.00
Shared
0.00
None
638.49K
VANGUARD INDEX FDS
SOLEShares49.53K
TypeSH
Market value$18.52M
2.50%
Sole
0.00
Shared
0.00
None
49.53K
SPDR SER TR
SOLEShares154.06K
TypeSH
Market value$12.95M
1.75%
Sole
0.00
Shared
0.00
None
154.06K
SPDR SER TR
SOLEShares176.38K
TypeSH
Market value$12.86M
1.74%
Sole
0.00
Shared
0.00
None
176.38K
MICROSOFT CORP
SOLEShares28.75K
TypeSH
Market value$12.85M
1.73%
Sole
0.00
Shared
0.00
None
28.75K
ALPHABET INC
SOLEShares63.31K
TypeSH
Market value$11.61M
1.57%
Sole
0.00
Shared
0.00
None
63.31K
SPDR SER TR
SOLEShares396.96K
TypeSH
Market value$11.46M
1.55%
Sole
0.00
Shared
0.00
None
396.96K
SPDR SER TR
SOLEShares474.50K
TypeSH
Market value$10.24M
1.38%
Sole
0.00
Shared
0.00
None
474.50K
SPDR INDEX SHS FDS
SOLEShares284.88K
TypeSH
Market value$9.99M
1.35%
Sole
0.00
Shared
0.00
None
284.88K
SPDR SER TR
SOLEShares529K
TypeSH
Market value$9.78M
1.32%
Sole
0.00
Shared
0.00
None
529K
BROADCOM INC
SOLEShares6.02K
TypeSH
Market value$9.67M
1.30%
Sole
0.00
Shared
0.00
None
6.02K
ARISTA NETWORKS INC
SOLEShares27.25K
TypeSH
Market value$9.55M
1.29%
Sole
0.00
Shared
0.00
None
27.25K
ELI LILLY & CO
SOLEShares10.55K
TypeSH
Market value$9.55M
1.29%
Sole
0.00
Shared
0.00
None
10.55K
APPLIED MATLS INC
SOLEShares39.96K
TypeSH
Market value$9.43M
1.27%
Sole
0.00
Shared
0.00
None
39.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.95K
TypeSH
Market value$8.57M
1.16%
Sole
0.00
Shared
0.00
None
46.95K
VANGUARD INDEX FDS
SOLEShares31.46K
TypeSH
Market value$8.42M
1.14%
Sole
0.00
Shared
0.00
None
31.46K
AMERICAN CENTY ETF TR
SOLEShares135.20K
TypeSH
Market value$8.26M
1.11%
Sole
0.00
Shared
0.00
None
135.20K
ISHARES TR
SOLEShares76.03K
TypeSH
Market value$8.18M
1.10%
Sole
0.00
Shared
0.00
None
76.03K
CATERPILLAR INC
SOLEShares24.49K
TypeSH
Market value$8.16M
1.10%
Sole
0.00
Shared
0.00
None
24.49K
ISHARES TR
SOLEShares80.94K
TypeSH
Market value$8.15M
1.10%
Sole
0.00
Shared
0.00
None
80.94K
UNITED RENTALS INC
SOLEShares12.60K
TypeSH
Market value$8.15M
1.10%
Sole
0.00
Shared
0.00
None
12.60K
META PLATFORMS INC
SOLEShares15.87K
TypeSH
Market value$8.00M
1.08%
Sole
0.00
Shared
0.00
None
15.87K
ABBVIE INC
SOLEShares42.54K
TypeSH
Market value$7.30M
0.98%
Sole
0.00
Shared
0.00
None
42.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 436.13K | SH | $34.95M 4.71% | 0.00 | 0.00 | 436.13K |
APPLE INCSOLE | COM | 147.77K | SH | $31.12M 4.20% | 0.00 | 0.00 | 147.77K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 638.49K | SH | $31.12M 4.20% | 0.00 | 0.00 | 638.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.53K | SH | $18.52M 2.50% | 0.00 | 0.00 | 49.53K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 154.06K | SH | $12.95M 1.75% | 0.00 | 0.00 | 154.06K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 176.38K | SH | $12.86M 1.74% | 0.00 | 0.00 | 176.38K |
MICROSOFT CORPSOLE | COM | 28.75K | SH | $12.85M 1.73% | 0.00 | 0.00 | 28.75K |
ALPHABET INCSOLE | CAP STK CL C | 63.31K | SH | $11.61M 1.57% | 0.00 | 0.00 | 63.31K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 396.96K | SH | $11.46M 1.55% | 0.00 | 0.00 | 396.96K |
SPDR SER TRSOLE | PORT MTG BK ETF | 474.50K | SH | $10.24M 1.38% | 0.00 | 0.00 | 474.50K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 284.88K | SH | $9.99M 1.35% | 0.00 | 0.00 | 284.88K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 529K | SH | $9.78M 1.32% | 0.00 | 0.00 | 529K |
BROADCOM INCSOLE | COM | 6.02K | SH | $9.67M 1.30% | 0.00 | 0.00 | 6.02K |
ARISTA NETWORKS INCSOLE | COM | 27.25K | SH | $9.55M 1.29% | 0.00 | 0.00 | 27.25K |
ELI LILLY & COSOLE | COM | 10.55K | SH | $9.55M 1.29% | 0.00 | 0.00 | 10.55K |
APPLIED MATLS INCSOLE | COM | 39.96K | SH | $9.43M 1.27% | 0.00 | 0.00 | 39.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.95K | SH | $8.57M 1.16% | 0.00 | 0.00 | 46.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.46K | SH | $8.42M 1.14% | 0.00 | 0.00 | 31.46K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 135.20K | SH | $8.26M 1.11% | 0.00 | 0.00 | 135.20K |
ISHARES TRSOLE | AGENCY BOND ETF | 76.03K | SH | $8.18M 1.10% | 0.00 | 0.00 | 76.03K |
CATERPILLAR INCSOLE | COM | 24.49K | SH | $8.16M 1.10% | 0.00 | 0.00 | 24.49K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 80.94K | SH | $8.15M 1.10% | 0.00 | 0.00 | 80.94K |
UNITED RENTALS INCSOLE | COM | 12.60K | SH | $8.15M 1.10% | 0.00 | 0.00 | 12.60K |
META PLATFORMS INCSOLE | CL A | 15.87K | SH | $8.00M 1.08% | 0.00 | 0.00 | 15.87K |
ABBVIE INCSOLE | COM | 42.54K | SH | $7.30M 0.98% | 0.00 | 0.00 | 42.54K |
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