Signature Securities Group Corporation

Flagstar Advisors as of Dec. 31, 2024

Portfolio Holdings for Flagstar Advisors

Flagstar Advisors holds 205 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.8 $35M 60k 588.68
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $17M 144k 115.22
Ishares Tr Core Div Grwth (DGRO) 3.8 $15M 249k 61.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.5 $14M 150k 92.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $14M 27k 511.23
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $10M 106k 96.90
First Tr Value Line Divid In SHS (FVD) 2.2 $8.6M 198k 43.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.8 $7.2M 31k 235.27
First Tr Exchange-traded No Amer Energy (EMLP) 1.8 $7.1M 198k 35.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $6.8M 110k 62.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $6.7M 17k 401.58
Vanguard Index Fds Value Etf (VTV) 1.6 $6.6M 39k 169.30
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.6 $6.4M 343k 18.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $6.1M 11k 538.81
Ishares Tr Russell 2000 Etf (IWM) 1.5 $5.8M 26k 220.96
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $5.8M 29k 195.83
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $5.7M 153k 37.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.4 $5.6M 316k 17.70
Vanguard Bd Index Fds Long Term Bond (BLV) 1.4 $5.6M 82k 68.43
Ishares Tr Msci Eafe Etf (EFA) 1.4 $5.5M 72k 75.61
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $5.4M 29k 185.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $5.2M 18k 289.81
Ishares Gold Tr Ishares New (IAU) 1.3 $5.1M 103k 49.51
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $4.8M 47k 101.53
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $4.4M 23k 190.88
Ishares Tr Core Msci Eafe (IEFA) 1.0 $4.2M 60k 70.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $4.1M 70k 57.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $3.7M 42k 88.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $3.6M 47k 77.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.5M 6.0k 588.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $3.5M 60k 59.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.5M 28k 127.59
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $3.3M 93k 35.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $3.3M 5.7k 571.65
Ishares Tr Select Divid Etf (DVY) 0.8 $3.2M 24k 131.29
Select Sector Spdr Tr Technology (XLK) 0.8 $3.1M 13k 232.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.0M 17k 175.23
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.9M 12k 240.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $2.9M 48k 59.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $2.7M 60k 46.24
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.6M 17k 159.52
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.6M 9.9k 264.13
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $2.6M 84k 30.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $2.5M 44k 56.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.4M 14k 178.08
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.2M 9.0k 242.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.1M 20k 106.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.1M 24k 89.08
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.5 $2.1M 28k 74.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.0M 28k 71.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.9M 30k 63.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.9M 4.5k 426.76
Vanguard World Utilities Etf (VPU) 0.5 $1.9M 12k 163.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.9M 24k 78.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $1.9M 24k 77.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.8M 33k 56.68
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.5 $1.8M 24k 76.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.8M 30k 58.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.7M 33k 51.01
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $1.6M 64k 25.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.6M 31k 51.70
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $1.6M 56k 28.42
Vaneck Etf Trust Digi Transfrm (DAPP) 0.4 $1.5M 107k 14.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.5M 30k 49.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.4 $1.5M 47k 31.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.5M 31k 47.82
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $1.4M 29k 48.29
Select Sector Spdr Tr Communication (XLC) 0.3 $1.4M 14k 96.81
Principal Exchange Traded Spectrum Pfd (PREF) 0.3 $1.3M 72k 18.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.3M 9.9k 132.10
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $1.3M 13k 102.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 29k 44.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.3 $1.2M 37k 33.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.2M 29k 41.73
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.2M 37k 31.95
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M 14k 85.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.2M 11k 105.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.2M 23k 50.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.2M 15k 78.65
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $1.1M 13k 89.77
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.1M 9.1k 124.91
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.3 $1.1M 32k 34.99
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.1M 31k 34.75
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.0M 3.2k 322.21
Spdr Ser Tr Aerospace Def (XAR) 0.3 $1.0M 6.2k 165.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.0M 4.0k 253.73
Vanguard World Health Car Etf (VHT) 0.3 $1.0M 4.0k 253.70
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $995k 23k 43.74
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $990k 21k 47.89
Ishares Core Msci Emkt (IEMG) 0.2 $975k 19k 52.22
Ishares Tr Msci India Etf (INDA) 0.2 $961k 18k 52.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $948k 4.8k 198.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $896k 9.7k 92.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $886k 42k 21.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $883k 3.6k 242.14
Investment Managers Ser Tr I Axs Real Estate 0.2 $878k 40k 21.93
Ishares Tr Core Total Usd (IUSB) 0.2 $866k 19k 45.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $835k 17k 48.97
Ishares Tr New York Mun Etf (NYF) 0.2 $828k 16k 53.22
Ishares Tr Short Treas Bd (SHV) 0.2 $811k 7.4k 110.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $805k 70k 11.53
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $796k 16k 50.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $768k 8.4k 91.43
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $761k 14k 54.23
Ishares Tr Core High Dv Etf (HDV) 0.2 $740k 6.6k 112.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $719k 3.5k 206.91
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $699k 32k 22.07
Ishares Tr Tips Bd Etf (TIP) 0.2 $675k 6.3k 106.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $663k 4.0k 166.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $663k 13k 50.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $663k 13k 51.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $648k 16k 41.82
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $639k 14k 46.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $626k 16k 39.39
Angel Oak Funds Trust High Yield Oppor (AOHY) 0.2 $625k 56k 11.08
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $616k 25k 24.65
Ishares Tr Msci Usa Quality (GARP) 0.1 $592k 11k 56.25
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $587k 11k 54.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $585k 1.4k 410.50
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $578k 4.8k 119.34
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $577k 7.6k 75.53
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $574k 2.7k 215.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $556k 12k 48.42
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $555k 7.5k 74.02
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $549k 12k 44.58
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $547k 7.3k 74.78
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $547k 6.2k 88.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $538k 4.2k 126.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $522k 14k 36.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $521k 5.6k 92.59
Calamos Etf Tr S&p 500 Structur (CPST) 0.1 $506k 20k 25.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $485k 8.2k 58.79
Ishares Tr Morningstar Valu (ILCV) 0.1 $478k 5.9k 80.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $473k 3.4k 137.57
Vanguard World Mega Cap Index (MGC) 0.1 $472k 2.2k 212.70
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $468k 4.8k 96.83
Ishares Tr Morningstar Grwt (ILCG) 0.1 $468k 5.2k 89.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $463k 5.7k 80.97
Calamos Etf Tr Convertible Eqty (CVRT) 0.1 $449k 15k 30.00
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.1 $448k 18k 25.03
Vaneck Etf Trust Green Metals Etf (GMET) 0.1 $448k 22k 20.83
Ishares Tr Eafe Value Etf (EFV) 0.1 $445k 8.5k 52.47
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $433k 3.6k 119.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $431k 6.6k 65.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $427k 6.1k 70.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $404k 8.5k 47.43
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $403k 9.8k 41.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $400k 8.0k 50.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $400k 3.1k 129.36
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $398k 14k 27.54
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $396k 2.9k 138.25
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $396k 4.6k 86.90
Ishares Tr Core Intl Aggr (IAGG) 0.1 $391k 7.8k 49.92
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $389k 6.6k 58.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $381k 4.6k 81.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $375k 9.1k 41.29
Ishares Tr National Mun Etf (MUB) 0.1 $373k 3.5k 106.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $369k 4.9k 74.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $357k 4.0k 89.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $356k 8.8k 40.67
Select Sector Spdr Tr Indl (XLI) 0.1 $356k 2.7k 131.75
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $349k 4.3k 81.16
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $347k 8.9k 39.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $346k 7.2k 47.82
Ishares Tr Mbs Etf (MBB) 0.1 $345k 3.8k 91.68
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $339k 11k 31.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $337k 6.5k 52.16
Vaneck Etf Trust India Growth Ldr (GLIN) 0.1 $331k 6.7k 49.18
Trust For Professional Man Activepassive Us (APUE) 0.1 $330k 9.2k 35.76
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $323k 6.5k 49.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $316k 2.6k 121.58
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $314k 5.3k 59.06
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $313k 9.8k 31.92
Vaneck Etf Trust Digital India Et (DGIN) 0.1 $303k 6.8k 44.36
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $301k 15k 20.48
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $300k 7.2k 41.88
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $297k 5.8k 51.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $297k 11k 27.32
Ishares Tr Esg Aware Msci (ESML) 0.1 $288k 6.9k 42.05
Calamos Etf Tr S P 500 Structur (CPSM) 0.1 $288k 11k 26.70
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $264k 7.1k 36.89
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $263k 7.0k 37.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $259k 708.00 366.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $259k 1.2k 224.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $257k 2.9k 87.82
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $255k 9.8k 25.93
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $254k 2.6k 97.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $249k 1.2k 210.40
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $248k 3.1k 80.20
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $242k 2.3k 105.94
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $241k 1.3k 188.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $239k 2.1k 115.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $238k 4.6k 51.38
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $238k 9.3k 25.58
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $238k 13k 18.87
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $238k 4.8k 49.37
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $237k 8.0k 29.76
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.1 $237k 9.3k 25.49
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $237k 7.7k 30.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $236k 1.7k 139.34
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $232k 4.7k 49.46
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $231k 5.4k 42.48
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $226k 2.2k 104.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $225k 2.3k 99.54
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $207k 4.8k 42.89