Signature Securities Group Corporation

Latest statistics and disclosures from Flagstar Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Signature Securities Group Corporation consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Flagstar Advisors

Flagstar Advisors holds 187 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.8 $35M +6% 67k 525.73
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $16M +3% 148k 110.52
 View chart
Ishares Tr Core Div Grwth (DGRO) 4.0 $14M 249k 58.06
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $12M +10% 27k 444.59
 View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.1 $11M +46% 124k 89.90
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $9.0M +34% 92k 97.94
 View chart
First Tr Value Line Divid In SHS (FVD) 2.4 $8.7M -6% 206k 42.23
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $7.6M +452% 126k 60.74
 View chart
Vanguard Index Fds Value Etf (VTV) 1.8 $6.6M -4% 41k 162.86
 View chart
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.8 $6.6M -6% 34k 195.11
 View chart
Ishares Tr Russell 2000 Etf (IWM) 1.7 $6.1M +5% 29k 210.30
 View chart
Ishares Tr Msci Eafe Etf (EFA) 1.6 $5.8M 73k 79.86
 View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.6 $5.8M 333k 17.32
 View chart
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $5.8M +11% 145k 39.66
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $5.5M 30k 182.61
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $5.4M +10% 11k 480.74
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $5.2M +16% 29k 179.11
 View chart
Ishares Tr Core Msci Eafe (IEFA) 1.4 $5.2M +30% 70k 74.22
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $5.0M 15k 337.05
 View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.2 $4.5M +12% 246k 18.22
 View chart
First Tr Exchange-traded No Amer Energy (EMLP) 1.2 $4.2M 144k 29.53
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $4.1M +13% 22k 186.81
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $4.0M +22% 33k 120.99
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $4.0M +3% 47k 84.09
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $3.9M -4% 47k 84.44
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $3.9M -6% 51k 76.67
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.9M +5% 15k 259.91
 View chart
Ishares Gold Tr Ishares New (IAU) 1.1 $3.9M +4% 92k 42.01
 View chart
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $3.6M +17% 50k 72.33
 View chart
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.8 $3.0M -5% 52k 57.38
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.9M +6% 5.1k 557.47
 View chart
Ishares Tr Select Divid Etf (DVY) 0.8 $2.8M 23k 123.18
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.6M +3% 5.0k 524.75
 View chart
Select Sector Spdr Tr Technology (XLK) 0.7 $2.6M -7% 13k 208.27
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.6M 11k 228.60
 View chart
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $2.6M +19% 74k 34.82
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.4M NEW 42k 57.86
 View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $2.4M +17% 43k 56.17
 View chart
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.7 $2.4M -15% 93k 25.62
 View chart
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $2.3M -17% 51k 46.21
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.3M 14k 164.36
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.3M +4% 9.0k 249.86
 View chart
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.6 $2.3M -3% 31k 72.55
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.2M -4% 26k 86.48
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.2M -4% 30k 72.63
 View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $2.1M -12% 40k 51.36
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.5 $2.0M +19% 70k 27.96
 View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.5 $1.9M 27k 72.83
 View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $1.9M 26k 73.04
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.8M 8.9k 205.72
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.8M 24k 76.36
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.7M +14% 4.3k 398.72
 View chart
Vanguard World Utilities Etf (VPU) 0.5 $1.7M +17% 12k 142.59
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.7M +74% 15k 108.92
 View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $1.6M 40k 41.23
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.5M +2% 31k 50.17
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.5M 25k 60.30
 View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.5M NEW 28k 54.24
 View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $1.5M 54k 28.00
 View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $1.5M +67% 26k 56.39
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.5M +25% 30k 49.19
 View chart
Vaneck Etf Trust Digi Transfrm (DAPP) 0.4 $1.5M 126k 11.65
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.4M 28k 51.28
 View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.4M +54% 15k 91.80
 View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $1.3M 28k 48.18
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.3M +90% 12k 104.73
 View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.3M +35% 22k 58.11
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.3M +58% 9.5k 135.06
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.3M +11% 31k 41.77
 View chart
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.2M 39k 31.81
 View chart
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M -3% 13k 94.42
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 9.3k 131.25
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.3 $1.2M +5% 38k 31.56
 View chart
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.2M 28k 42.11
 View chart
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $1.1M +40% 11k 102.10
 View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $1.1M +26% 13k 89.20
 View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.3 $1.1M 33k 32.97
 View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $1.1M 23k 48.30
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.1M +23% 14k 77.73
 View chart
Select Sector Spdr Tr Communication (XLC) 0.3 $999k +30% 12k 81.67
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $996k +20% 20k 51.06
 View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $965k 19k 49.65
 View chart
Vanguard World Health Car Etf (VHT) 0.3 $944k -11% 3.5k 270.54
 View chart
Investment Managers Ser Tr I Axs Real Estate (RINC) 0.3 $939k 39k 24.04
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $920k -4% 3.9k 235.83
 View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $910k +12% 18k 50.45
 View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $897k -3% 65k 13.87
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $882k 20k 44.45
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $856k +34% 9.0k 94.66
 View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $838k +50% 17k 49.65
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.2 $834k -6% 2.9k 288.11
 View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $832k +7% 39k 21.15
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $830k +29% 4.3k 191.91
 View chart
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $824k +10% 24k 34.88
 View chart
Vanguard World Mega Cap Val Etf (MGV) 0.2 $824k +74% 6.9k 119.53
 View chart
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.2 $806k -2% 28k 28.49
 View chart
Ishares Core Msci Emkt (IEMG) 0.2 $803k 16k 51.60
 View chart
Spdr Ser Tr Aerospace Def (XAR) 0.2 $736k +6% 5.2k 140.54
 View chart
Ishares Tr New York Mun Etf (NYF) 0.2 $727k 14k 53.81
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $721k +10% 4.3k 169.38
 View chart
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $685k 14k 50.29
 View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $676k +3% 17k 40.05
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $654k -23% 23k 28.91
 View chart
Ishares Tr Core High Dv Etf (HDV) 0.2 $642k -11% 5.8k 110.21
 View chart
Ishares Tr Short Treas Bd (SHV) 0.2 $635k -54% 5.7k 110.55
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.2 $632k -26% 5.9k 107.41
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $622k -5% 15k 41.08
 View chart
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $615k +3% 4.0k 153.77
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $599k -2% 3.2k 187.37
 View chart
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $593k -18% 8.4k 70.68
 View chart
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $592k +8% 14k 42.95
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $582k -9% 12k 47.02
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 0.2 $576k +27% 20k 28.33
 View chart
Ishares Tr Msci India Etf (INDA) 0.2 $575k NEW 11k 51.59
 View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $574k +35% 10k 55.23
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $568k +31% 6.9k 81.79
 View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $555k 4.8k 114.62
 View chart
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $548k 11k 51.60
 View chart
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $534k +36% 29k 18.15
 View chart
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $524k -12% 5.8k 90.44
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $519k +9% 6.2k 83.58
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.1 $496k 1.4k 344.34
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $492k -6% 4.3k 114.14
 View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $492k NEW 7.8k 63.17
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $487k 10k 47.89
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $486k +19% 15k 32.23
 View chart
Ishares Tr Morningstar Valu (ILCV) 0.1 $483k 6.3k 76.86
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $472k 11k 43.22
 View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $468k +2% 8.3k 56.13
 View chart
Ishares Tr Core Total Usd (IUSB) 0.1 $462k +70% 10k 45.59
 View chart
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $453k +51% 8.9k 50.77
 View chart
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $450k -3% 3.6k 125.36
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $446k -5% 5.9k 75.41
 View chart
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $430k +14% 7.4k 57.96
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $426k +2% 6.5k 65.87
 View chart
Vanguard World Mega Cap Index (MGC) 0.1 $422k +13% 2.3k 186.89
 View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $409k -27% 17k 24.60
 View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $408k +49% 4.7k 87.29
 View chart
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $405k -33% 5.6k 72.47
 View chart
Ishares Tr Morningstar Grwt (ILCG) 0.1 $405k -7% 5.4k 75.48
 View chart
Ishares Tr Core Intl Aggr (IAGG) 0.1 $404k -9% 8.1k 49.95
 View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $388k +2% 5.1k 76.20
 View chart
Vaneck Etf Trust Green Metals Etf (GMET) 0.1 $372k +57% 16k 23.99
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $370k 15k 24.85
 View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $370k -8% 6.6k 56.22
 View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $363k -3% 6.3k 57.23
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $354k +12% 2.4k 147.79
 View chart
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $343k 3.1k 109.19
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $339k 8.2k 41.21
 View chart
Select Sector Spdr Tr Indl (XLI) 0.1 $338k +22% 2.7k 125.98
 View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $337k -2% 4.0k 85.07
 View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $337k -6% 11k 31.34
 View chart
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $336k +40% 3.5k 95.60
 View chart
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $333k +67% 6.5k 51.36
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $313k 8.6k 36.44
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $311k 7.0k 44.74
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $304k +4% 2.9k 103.82
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.1 $303k -9% 5.6k 54.40
 View chart
Ishares Tr Esg Aware Msci (ESML) 0.1 $298k 7.4k 40.27
 View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $295k 7.1k 41.59
 View chart
Ishares Tr Mbs Etf (MBB) 0.1 $286k +13% 3.1k 92.44
 View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $276k 7.0k 39.54
 View chart
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $276k -9% 5.2k 53.40
 View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $275k -24% 12k 23.72
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $269k +2% 1.5k 183.99
 View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $261k NEW 7.6k 34.42
 View chart
Ishares Tr National Mun Etf (MUB) 0.1 $257k +23% 2.4k 107.60
 View chart
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $252k NEW 2.1k 117.22
 View chart
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $250k -12% 5.4k 46.58
 View chart
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $245k NEW 2.9k 85.67
 View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $243k NEW 3.2k 76.01
 View chart
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $242k +11% 2.3k 105.07
 View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $242k -10% 5.7k 42.82
 View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $240k 787.00 304.71
 View chart
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $239k 11k 21.99
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $238k 3.0k 80.63
 View chart
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $235k +5% 2.0k 115.86
 View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $231k 3.7k 62.35
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $231k NEW 1.3k 182.82
 View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $231k 9.0k 25.69
 View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $231k 4.8k 48.50
 View chart
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $226k 5.3k 42.84
 View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $214k NEW 1.1k 190.68
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $211k NEW 8.0k 26.50
 View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $211k +7% 11k 19.46
 View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $207k NEW 2.2k 93.76
 View chart
Angel Oak Funds Trust High Yield Oppor 0.0 $128k NEW 12k 11.04
 View chart

Past Filings by Flagstar Advisors

SEC 13F filings are viewable for Flagstar Advisors going back to 2021