Signature Securities Group Corporation

Flagstar Securities as of June 30, 2026

Portfolio Holdings for Flagstar Securities

Flagstar Securities holds 177 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.3 $24M 32k 748.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $17M 23k 737.22
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $11M 74k 148.31
Ishares Tr Core Div Grwth (DGRO) 2.4 $8.1M 107k 75.79
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $7.4M 75k 98.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $6.5M 9.5k 686.85
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $6.3M 51k 124.17
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $6.1M 45k 137.53
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $5.9M 25k 236.63
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $5.6M 25k 227.06
Vanguard Index Fds Value Etf (VTV) 1.7 $5.6M 26k 217.94
Vanguard Bd Index Fds Long Term Bond (BLV) 1.7 $5.5M 79k 68.93
Vaneck Etf Trust Semiconductr Etf (SMH) 1.6 $5.3M 8.0k 655.91
Direxion Shares Etf Trust Dly Mu Bull 2x (MUU) 1.6 $5.2M 4.9k 1048.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $5.1M 14k 370.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.5 $5.0M 17k 290.63
First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $5.0M 114k 43.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $4.9M 87k 56.48
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.4 $4.6M 24k 190.52
Fidelity Covington Trust High Divid Etf (FDVV) 1.4 $4.5M 75k 60.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $4.4M 42k 103.96
First Tr Exchange-traded SHS (FVD) 1.3 $4.3M 90k 48.18
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.3 $4.2M 5.9k 705.14
Ishares Tr U.s. Tech Etf (IYW) 1.2 $4.0M 16k 252.23
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $3.9M 48k 81.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $3.8M 62k 61.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $3.7M 207k 17.88
Ishares Tr Russell 2000 Etf (IWM) 1.1 $3.6M 12k 300.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $3.5M 32k 109.07
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $3.4M 31k 110.32
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.4M 35k 96.58
Ishares Tr Msci Eafe Etf (EFA) 1.0 $3.4M 32k 103.88
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $3.3M 14k 242.43
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.0 $3.2M 36k 89.85
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.2M 42k 77.11
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $3.2M 4.3k 748.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $3.0M 67k 44.75
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.8 $2.7M 37k 74.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.7M 17k 158.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.7M 37k 71.25
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.6M 8.5k 303.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.4M 33k 73.41
Investment Managers Ser Tr I Trad 2x Sndk Etf (SNXX) 0.7 $2.3M 56k 42.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $2.3M 26k 85.49
Vanguard World Utilities Etf (VPU) 0.7 $2.2M 12k 195.74
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.7 $2.2M 26k 83.07
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.6 $2.1M 28k 75.64
Spdr Series Trust St Str Sp Aero (XAR) 0.6 $2.0M 6.9k 283.81
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.6 $1.9M 3.7k 523.88
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.6 $1.9M 47k 40.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $1.9M 40k 46.93
Spdr Series Trust St Str Conv Etf (CWB) 0.5 $1.8M 17k 107.82
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.8M 22k 80.57
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.5 $1.7M 13k 133.26
Ishares Tr Select Divid Etf (DVY) 0.5 $1.6M 11k 156.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.6M 7.4k 212.79
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.5 $1.5M 15k 107.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.5M 17k 86.42
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.4 $1.5M 34k 43.14
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 4.0k 368.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.5M 15k 96.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.4M 28k 48.43
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $1.3M 27k 49.55
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $1.3M 14k 91.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.2M 25k 51.05
Roundhill Etf Trust Memory Etf 0.4 $1.2M 17k 73.85
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.4 $1.2M 6.5k 191.78
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.2M 11k 109.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.2M 23k 51.29
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $1.2M 17k 68.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.2M 15k 77.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.2M 12k 94.57
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.4 $1.2M 9.6k 122.01
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $1.2M 7.3k 158.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.1M 22k 52.41
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $1.1M 12k 94.68
Vaneck Etf Trust Digi Transfrm (DAPP) 0.3 $1.1M 57k 19.38
Spdr Series Trust St Str Sp Div (SDY) 0.3 $1.1M 7.1k 152.18
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 13k 82.84
Ishares Tr Msci India Etf (INDA) 0.3 $1.1M 22k 49.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 3.5k 306.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.0M 50k 20.37
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $1.0M 9.2k 109.53
Vanguard World Health Car Etf (VHT) 0.3 $1.0M 3.4k 299.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $978k 2.9k 342.91
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $975k 26k 37.96
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.3 $949k 24k 40.29
Principal Exchange Traded Spectrum Pfd (PREF) 0.3 $919k 48k 19.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $915k 18k 50.35
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $911k 8.3k 110.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $905k 3.6k 247.90
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $835k 8.6k 96.57
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $802k 4.3k 185.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $786k 3.6k 219.46
First Tr Exchange Traded Indxx Inovtv Etf (LEGR) 0.2 $781k 12k 64.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $778k 6.4k 121.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $774k 10k 76.11
Vaneck Etf Trust Copper And Elec (EMET) 0.2 $756k 19k 40.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $738k 9.2k 79.97
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $730k 13k 56.79
Ishares Tr Core High Dv Etf (HDV) 0.2 $724k 26k 27.41
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.2 $713k 8.1k 88.51
Spdr Series Trust ST STR SP400GRW (MDYG) 0.2 $712k 6.3k 112.10
Investment Managers Ser Tr I Tradr 2x Wdc Etf (WDCX) 0.2 $694k 16k 42.26
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $692k 31k 22.64
Ishares Tr Rus 1000 Etf (IWB) 0.2 $652k 1.6k 409.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $639k 13k 50.23
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $617k 6.3k 98.31
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $617k 13k 46.15
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.2 $616k 14k 44.03
Ishares Tr New York Mun Etf (NYF) 0.2 $597k 11k 53.91
Global X Fds Artificial Etf (AIQ) 0.2 $593k 9.0k 65.61
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $590k 21k 27.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $578k 6.0k 96.50
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $567k 29k 19.29
Morgan Stanley Etf Trust Para Eq Prem Etf (PAPI) 0.2 $566k 21k 26.90
Ishares Tr Morningstar Valu (ILCV) 0.2 $564k 5.6k 101.26
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.2 $561k 14k 39.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $559k 7.4k 75.45
Ishares Tr Morningstar Grwt (ILCG) 0.2 $559k 4.8k 117.02
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.2 $529k 4.6k 116.00
First Tr Exchange-traded A Com Shs (FTC) 0.2 $527k 2.7k 193.81
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.2 $517k 14k 36.53
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $511k 9.6k 53.09
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $508k 2.5k 206.22
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.2 $503k 13k 39.27
Vaneck Etf Trust India Growth Ldr (GLIN) 0.1 $493k 11k 46.50
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $492k 8.3k 59.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $492k 5.7k 86.15
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $490k 5.3k 91.64
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $490k 5.1k 96.47
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $488k 9.2k 53.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $481k 5.8k 82.62
Trust For Professional Man Activepassive Us (APUE) 0.1 $465k 10k 46.20
Ishares Gold Tr Ishares New (IAU) 0.1 $449k 6.0k 75.52
Spdr Series Trust St Str Sp400val (MDYV) 0.1 $440k 4.6k 94.87
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.1 $433k 3.9k 112.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $426k 7.1k 59.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $409k 13k 31.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $405k 1.3k 303.18
Wisdomtree Tr Europ Oppor Fd (OPPE) 0.1 $400k 7.2k 55.81
Nushares Etf Tr Nuven Aa-bbb Clo (NCLO) 0.1 $389k 16k 25.08
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $387k 2.9k 134.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $387k 3.5k 110.18
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $384k 3.7k 103.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $378k 2.6k 146.46
Ishares Tr Eafe Value Etf (EFV) 0.1 $362k 4.7k 76.56
Vaneck Etf Trust Digit India Etf (DGIN) 0.1 $362k 10k 35.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $358k 4.4k 82.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $356k 1.5k 243.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $352k 2.1k 164.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $345k 5.0k 68.41
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $345k 6.8k 50.57
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $343k 6.6k 52.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $343k 6.7k 51.00
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $328k 4.3k 75.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $317k 1.7k 188.13
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $310k 7.4k 42.00
Ishares Tr Mbs Etf (MBB) 0.1 $302k 3.2k 94.54
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $296k 9.7k 30.49
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $293k 1.0k 284.98
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.1 $285k 12k 24.88
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $283k 1.6k 178.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $280k 5.3k 53.17
First Tr Exchange-traded SHS (QTEC) 0.1 $280k 836.00 334.71
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $278k 5.3k 52.34
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $277k 5.3k 52.13
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $273k 5.6k 48.50
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $248k 15k 16.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $247k 2.1k 117.49
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $246k 2.0k 124.44
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $226k 3.4k 65.54
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $220k 5.6k 39.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $218k 4.2k 51.38
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $211k 2.1k 102.26
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $205k 1.7k 117.28
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.1 $202k 2.9k 68.69