Signature Securities Group Corporation

Flagstar Advisors as of Sept. 30, 2025

Portfolio Holdings for Flagstar Advisors

Flagstar Advisors holds 178 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.0 $26M 39k 669.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $15M 24k 601.05
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $13M 108k 118.83
Ishares Tr Core Div Grwth (DGRO) 3.3 $11M 159k 68.08
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $7.8M 78k 100.25
Vanguard Bd Index Fds Long Term Bond (BLV) 2.2 $7.1M 100k 70.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $6.5M 9.8k 668.00
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $6.5M 14k 468.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $6.2M 10k 614.13
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $6.1M 28k 216.66
Ishares Tr Msci Eafe Etf (EFA) 1.8 $6.0M 65k 93.37
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $5.7M 47k 120.72
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $5.1M 15k 329.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.6 $5.1M 19k 273.65
Vanguard Index Fds Value Etf (VTV) 1.5 $5.0M 27k 187.44
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $5.0M 24k 206.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $4.9M 85k 57.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $4.8M 48k 99.11
First Tr Exchange-traded SHS (FVD) 1.4 $4.7M 101k 46.24
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $4.3M 21k 203.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $4.3M 235k 18.24
First Tr Exchange-traded No Amer Energy (EMLP) 1.3 $4.3M 111k 38.29
Ishares Tr Russell 2000 Etf (IWM) 1.1 $3.8M 16k 241.96
Select Sector Spdr Tr Technology (XLK) 1.1 $3.7M 13k 281.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $3.7M 64k 57.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.6M 55k 65.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $3.4M 5.7k 597.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $3.4M 35k 96.46
Ishares Tr U.s. Tech Etf (IYW) 1.0 $3.3M 17k 195.86
Fidelity Covington Trust High Divid Etf (FDVV) 1.0 $3.3M 59k 55.71
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $3.3M 34k 96.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $3.0M 65k 45.84
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.8M 7.9k 355.47
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.8M 32k 87.31
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $2.8M 41k 67.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.5M 22k 111.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.4M 17k 140.95
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $2.4M 37k 64.69
Vanguard World Utilities Etf (VPU) 0.7 $2.3M 12k 189.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.3M 31k 74.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $2.2M 31k 73.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.0M 26k 78.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $2.0M 26k 76.01
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.6 $2.0M 24k 83.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.9M 4.2k 465.08
Spdr Series Trust Portfli High Yld (SPHY) 0.6 $1.9M 81k 23.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.9M 24k 78.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.9M 13k 142.41
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.8M 6.2k 294.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.8M 20k 91.42
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $1.8M 41k 44.19
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.8M 7.0k 255.09
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.5 $1.7M 49k 35.52
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $1.7M 45k 38.02
Ishares Tr Select Divid Etf (DVY) 0.5 $1.6M 11k 142.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $1.6M 40k 39.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.6M 8.3k 189.70
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.5 $1.6M 17k 90.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.5M 26k 59.92
Select Sector Spdr Tr Communication (XLC) 0.5 $1.5M 13k 118.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.5M 7.6k 194.50
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.4M 5.3k 271.10
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.4 $1.4M 14k 101.61
Spdr Series Trust Aerospace Def (XAR) 0.4 $1.4M 6.0k 234.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.3M 27k 49.46
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.4 $1.3M 21k 61.17
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $1.3M 16k 80.35
First Tr Exchange-traded Wtr Etf (FIW) 0.4 $1.3M 12k 112.35
Vaneck Etf Trust Digi Transfrm (DAPP) 0.4 $1.3M 59k 21.75
Principal Exchange Traded Spectrum Pfd (PREF) 0.4 $1.3M 66k 19.14
Ishares Tr Msci India Etf (INDA) 0.4 $1.2M 24k 52.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.2M 23k 53.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.2M 23k 51.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.1M 3.5k 326.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.1M 14k 81.19
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $1.1M 58k 19.34
Ishares Gold Tr Ishares New (IAU) 0.3 $1.1M 15k 72.77
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $1.1M 7.9k 140.06
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 17k 65.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 3.6k 294.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.0M 29k 35.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $965k 46k 20.93
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $929k 28k 33.42
Vanguard World Health Car Etf (VHT) 0.3 $925k 3.6k 259.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $922k 16k 57.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $901k 22k 41.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $891k 18k 50.27
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $876k 15k 60.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $830k 6.0k 139.16
Ishares Tr Rus 1000 Etf (IWB) 0.3 $828k 2.3k 365.50
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $821k 11k 75.37
Ishares Tr Short Treas Bd (SHV) 0.2 $799k 7.2k 110.50
Vaneck Etf Trust Rare Earth And S (REMX) 0.2 $753k 11k 65.82
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $738k 17k 44.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $729k 2.8k 256.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $720k 13k 54.18
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $707k 20k 34.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $699k 9.2k 76.40
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $671k 12k 56.21
Vaneck Etf Trust Green Metals Etf (GMET) 0.2 $665k 21k 31.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $661k 1.4k 480.13
Select Sector Spdr Tr Indl (XLI) 0.2 $659k 4.3k 154.22
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $654k 3.6k 179.30
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $649k 28k 23.08
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $633k 4.2k 151.07
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $632k 5.2k 121.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $629k 12k 50.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $603k 22k 27.30
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $583k 6.4k 91.56
Nushares Etf Tr Nuven Aa-bbb Clo (NCLO) 0.2 $583k 23k 25.11
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $575k 5.9k 97.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $573k 14k 40.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $567k 8.7k 65.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $566k 7.5k 75.11
Ishares Tr Core High Dv Etf (HDV) 0.2 $563k 4.6k 122.45
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $538k 6.5k 82.73
Ishares Tr Morningstar Grwt (ILCG) 0.2 $521k 5.0k 104.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $519k 5.2k 99.94
Ishares Tr Morningstar Valu (ILCV) 0.2 $499k 5.5k 90.03
Morgan Stanley Etf Trust Parametric Equit (PAPI) 0.2 $493k 19k 26.23
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $485k 18k 26.32
Ishares Tr New York Mun Etf (NYF) 0.1 $484k 9.1k 53.35
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $482k 9.5k 50.70
Vaneck Etf Trust India Growth Ldr (GLIN) 0.1 $478k 11k 44.65
Ishares Tr Core Total Usd (IUSB) 0.1 $472k 10k 46.71
Ishares Tr Core Intl Aggr (IAGG) 0.1 $456k 8.9k 51.23
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $445k 18k 25.19
First Tr Exchange-traded A Com Shs (FTC) 0.1 $437k 2.7k 160.68
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $428k 5.1k 83.42
Ishares Tr Eafe Value Etf (EFV) 0.1 $423k 6.2k 67.83
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $417k 4.4k 95.13
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $407k 16k 25.42
Vanguard World Mega Cap Val Etf (MGV) 0.1 $404k 2.9k 138.42
Trust For Professional Man Activepassive Us (APUE) 0.1 $404k 9.9k 40.78
Vaneck Etf Trust Digital India Et (DGIN) 0.1 $401k 10k 39.92
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $397k 7.6k 52.22
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $384k 4.2k 92.42
Ishares Tr Tips Bd Etf (TIP) 0.1 $382k 3.4k 111.20
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $378k 4.2k 89.77
Select Sector Spdr Tr Energy (XLE) 0.1 $377k 4.2k 89.33
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $368k 7.7k 47.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $362k 4.6k 78.09
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $359k 5.7k 63.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $356k 2.5k 139.65
Ishares Tr Mbs Etf (MBB) 0.1 $355k 3.7k 95.14
Angel Oak Funds Trust High Yield Oppor (AOHY) 0.1 $355k 32k 11.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $338k 6.6k 51.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $337k 6.6k 50.73
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $334k 8.8k 38.12
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $330k 6.0k 55.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $328k 4.0k 82.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $325k 1.6k 209.70
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $315k 5.9k 53.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $314k 7.5k 42.13
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $310k 9.6k 32.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $308k 708.00 435.46
First Tr Exchange-traded SHS (QTEC) 0.1 $291k 1.3k 229.64
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $288k 3.1k 91.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $285k 9.0k 31.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $283k 1.1k 247.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $282k 2.6k 106.78
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $279k 2.3k 120.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $279k 5.1k 54.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $278k 1.7k 164.58
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $272k 5.6k 48.77
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $262k 6.2k 42.05
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $254k 1.9k 135.65
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $253k 5.7k 44.10
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $249k 13k 19.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $246k 1.0k 239.67
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $244k 4.5k 54.31
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $242k 2.6k 93.62
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $239k 4.4k 54.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $232k 2.3k 103.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $231k 1.9k 119.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $228k 2.3k 97.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $213k 3.6k 59.20
Ishares Tr Global Reit Etf (REET) 0.1 $203k 7.9k 25.56