Signature Securities Group Corporation

Flagstar Advisors as of June 30, 2025

Portfolio Holdings for Flagstar Advisors

Flagstar Advisors holds 200 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.1 $29M 47k 620.90
Ishares Tr Core Div Grwth (DGRO) 3.8 $14M 214k 63.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $14M 25k 552.23
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $13M 120k 109.29
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $8.4M 84k 99.20
First Tr Exchange-traded SHS (FVD) 1.9 $6.9M 155k 44.70
Ishares Tr Msci Eafe Etf (EFA) 1.8 $6.5M 73k 89.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $6.5M 69k 93.79
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $6.2M 15k 424.59
Vanguard Bd Index Fds Long Term Bond (BLV) 1.7 $6.2M 90k 69.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.7 $6.1M 25k 246.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $6.0M 10k 569.75
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $6.0M 29k 205.54
Vanguard Index Fds Value Etf (VTV) 1.6 $5.7M 32k 177.70
First Tr Exchange-traded No Amer Energy (EMLP) 1.6 $5.7M 153k 37.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $5.4M 94k 56.85
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $5.3M 49k 110.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.4 $5.1M 286k 17.80
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $4.8M 25k 195.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $4.8M 16k 304.84
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $4.7M 77k 62.02
Ishares Tr Russell 2000 Etf (IWM) 1.2 $4.5M 21k 215.79
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $4.3M 22k 194.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.1M 6.6k 619.63
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.1 $3.8M 200k 18.99
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $3.8M 88k 43.22
Ishares Gold Tr Ishares New (IAU) 1.1 $3.8M 61k 62.36
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $3.7M 40k 91.97
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $3.5M 56k 62.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $3.5M 64k 54.40
Select Sector Spdr Tr Technology (XLK) 0.9 $3.3M 13k 253.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $3.3M 18k 181.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $3.2M 5.7k 568.28
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $3.0M 66k 45.89
Ishares Tr U.s. Tech Etf (IYW) 0.8 $3.0M 17k 173.27
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.9M 35k 83.48
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.8M 12k 237.78
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.8 $2.8M 46k 61.13
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.8M 9.2k 304.83
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.8 $2.7M 86k 31.80
Ishares Tr Select Divid Etf (DVY) 0.7 $2.7M 20k 132.81
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $2.6M 74k 35.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.6M 35k 73.63
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $2.6M 49k 52.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.5M 18k 133.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.4M 22k 109.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $2.4M 31k 75.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.3M 29k 78.70
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.3M 8.1k 280.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.2M 32k 69.09
Vanguard World Utilities Etf (VPU) 0.6 $2.1M 12k 176.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.1M 25k 80.97
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.5 $1.9M 24k 79.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.9M 21k 89.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.8M 4.2k 441.87
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.5 $1.8M 22k 82.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.8M 10k 182.81
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.5 $1.8M 23k 75.98
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.5 $1.7M 50k 34.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.6M 32k 49.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.6M 28k 57.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.4 $1.5M 45k 33.20
Principal Exchange Traded Spectrum Pfd (PREF) 0.4 $1.5M 79k 18.97
Vanguard World Mega Cap Val Etf (MGV) 0.4 $1.5M 11k 131.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.5M 39k 37.96
Select Sector Spdr Tr Communication (XLC) 0.4 $1.3M 12k 108.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.3M 24k 55.10
First Tr Exchange-traded Wtr Etf (FIW) 0.4 $1.3M 12k 107.98
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.4 $1.3M 13k 98.45
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $1.3M 9.4k 135.73
Spdr Series Trust Aerospace Def (XAR) 0.3 $1.2M 5.9k 210.93
Ishares Tr Msci India Etf (INDA) 0.3 $1.2M 22k 55.68
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.3 $1.2M 21k 57.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.2M 23k 52.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.2M 24k 51.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.2M 24k 49.82
Vaneck Etf Trust Digi Transfrm (DAPP) 0.3 $1.2M 72k 16.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 5.8k 195.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.1M 14k 80.65
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 18k 60.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.1M 26k 41.59
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.0M 3.1k 339.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.0M 32k 32.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.0M 3.7k 278.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.0M 3.6k 284.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $951k 9.9k 95.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $943k 45k 20.92
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $925k 6.7k 139.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $906k 18k 49.46
Vanguard World Health Car Etf (VHT) 0.2 $889k 3.6k 248.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $873k 8.2k 106.35
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $861k 17k 50.31
Ishares Tr New York Mun Etf (NYF) 0.2 $839k 16k 52.14
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $839k 15k 57.78
Ishares Tr Short Treas Bd (SHV) 0.2 $794k 7.2k 110.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $792k 3.3k 240.33
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $781k 16k 48.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $777k 19k 40.11
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $765k 11k 68.76
Ishares Tr Core Total Usd (IUSB) 0.2 $753k 16k 46.23
Investment Managers Ser Tr I Axs Real Estate 0.2 $750k 36k 20.86
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $693k 13k 53.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $678k 5.0k 134.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $656k 9.6k 68.54
Ishares Tr Msci Usa Quality (GARP) 0.2 $636k 11k 60.38
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $630k 3.9k 161.33
Angel Oak Funds Trust High Yield Oppor (AOHY) 0.2 $628k 56k 11.19
Ishares Tr Tips Bd Etf (TIP) 0.2 $621k 5.6k 110.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $616k 12k 50.27
Ishares Tr Core High Dv Etf (HDV) 0.2 $615k 5.3k 117.17
Spdr Series Trust Portfli Tips Etf (SPIP) 0.2 $614k 24k 26.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $609k 1.4k 438.83
Ishares Tr Eafe Value Etf (EFV) 0.2 $596k 9.4k 63.48
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $595k 26k 22.76
Select Sector Spdr Tr Indl (XLI) 0.2 $581k 3.9k 147.53
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.2 $575k 23k 24.89
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $565k 6.0k 93.87
Vaneck Etf Trust India Growth Ldr (GLIN) 0.2 $552k 12k 48.19
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $538k 6.2k 86.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $536k 8.8k 60.94
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $534k 11k 46.70
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $531k 5.6k 94.76
Vaneck Etf Trust Green Metals Etf (GMET) 0.1 $526k 22k 23.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $523k 6.5k 80.24
Vanguard World Mega Cap Index (MGC) 0.1 $517k 2.3k 225.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $508k 15k 35.16
Ishares Tr Core Intl Aggr (IAGG) 0.1 $495k 9.7k 51.09
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $490k 9.7k 50.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $485k 5.1k 94.63
Ishares Tr Morningstar Grwt (ILCG) 0.1 $479k 4.9k 96.89
Ishares Tr Morningstar Valu (ILCV) 0.1 $465k 5.6k 83.39
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $462k 11k 40.58
Morgan Stanley Etf Trust Parametric Equit (PAPI) 0.1 $461k 18k 25.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $443k 9.2k 48.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $439k 3.2k 138.68
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $437k 12k 36.56
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $434k 4.7k 91.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $425k 10k 41.42
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $424k 5.0k 84.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $415k 5.0k 83.74
First Tr Exchange-traded A Com Shs (FTC) 0.1 $415k 2.7k 150.98
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $407k 5.1k 79.43
Vaneck Etf Trust Digital India Et (DGIN) 0.1 $397k 9.0k 44.24
Ishares Tr Mbs Etf (MBB) 0.1 $393k 4.2k 93.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $392k 3.0k 132.13
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $387k 4.8k 81.40
Trust For Professional Man Activepassive Us (APUE) 0.1 $384k 10k 37.60
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $375k 7.3k 51.44
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $375k 12k 30.99
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $369k 16k 23.39
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $355k 4.1k 85.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $355k 4.6k 77.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $351k 5.5k 63.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $349k 7.0k 50.11
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $347k 11k 30.68
Select Sector Spdr Tr Energy (XLE) 0.1 $337k 4.0k 84.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $335k 4.0k 82.86
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $332k 6.1k 54.46
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $331k 1.4k 238.76
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $330k 5.7k 58.28
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $328k 2.9k 111.91
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $328k 7.0k 46.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $323k 3.2k 101.61
Ishares Tr National Mun Etf (MUB) 0.1 $321k 3.1k 104.47
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $321k 9.8k 32.68
Ishares Tr Esg Optimized (SUSA) 0.1 $315k 2.5k 126.77
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $307k 6.0k 51.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $303k 11k 26.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $303k 5.7k 53.29
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $302k 2.7k 111.98
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $302k 7.7k 38.95
Calamos Etf Tr Convertible Eqty (CVRT) 0.1 $290k 9.0k 32.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $281k 708.00 396.54
Ishares Tr Esg Aware Msci (ESML) 0.1 $272k 6.6k 41.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $270k 1.2k 227.08
First Tr Exchange-traded SHS (QTEC) 0.1 $269k 1.3k 212.86
Nushares Etf Tr Nuven Aa-bbb Clo (NCLO) 0.1 $262k 10k 25.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $259k 2.8k 90.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $256k 1.7k 150.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $253k 5.0k 50.92
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $253k 6.1k 41.34
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $245k 13k 19.12
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $241k 5.5k 43.55
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $238k 2.2k 109.63
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $235k 9.5k 24.78
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $235k 4.7k 49.76
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $235k 4.9k 47.97
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $232k 3.3k 70.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $229k 1.9k 119.11
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $227k 4.5k 50.76
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $226k 2.2k 104.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $224k 5.8k 38.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $223k 1.0k 217.26
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $223k 5.5k 40.74
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $212k 4.6k 46.17
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $208k 4.7k 44.14
Calamos Etf Tr S P 500 Structur (CPSM) 0.1 $205k 7.4k 27.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $203k 2.3k 87.22
J P Morgan Exchange Traded F Betabuilders Us (BBLB) 0.1 $201k 2.4k 83.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $116k 10k 11.13