Latest SIGNATURE SECURITIES GROUP CORPORATION Stock Portfolio
SIGNATURE SECURITIES GROUP CORPORATION Performance:
2025 Q3: 2.92%YTD: 8.59%2024: 4.13%
Performance for 2025 Q3 is 2.92%, and YTD is 8.59%, and 2024 is 4.13%.
About SIGNATURE SECURITIES GROUP CORPORATION and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FLAGSTAR ADVISORS INC reported an equity portfolio of $326.7 Millions as of 30 Sep, 2025.
The top stock holdings of FLAGSTAR ADVISORS INC are IJR, QQQ, IJR. The fund has invested 8% of it's portfolio in ISHARES TR and 4.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off WISDOMTREE TR (JAMF), INVESTMENT MANAGERS SER TR I (CHGX) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB). FLAGSTAR ADVISORS INC opened new stock positions in SPDR SERIES TRUST (BIL), ALPS ETF TR (ACES) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NUSHARES ETF TR (NDVG) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of FLAGSTAR ADVISORS INC are IJR, QQQ, IJR. The fund has invested 8% of it's portfolio in ISHARES TR and 4.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off WISDOMTREE TR (JAMF), INVESTMENT MANAGERS SER TR I (CHGX) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB). FLAGSTAR ADVISORS INC opened new stock positions in SPDR SERIES TRUST (BIL), ALPS ETF TR (ACES) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NUSHARES ETF TR (NDVG) and SCHWAB STRATEGIC TR (FNDA).
SIGNATURE SECURITIES GROUP CORPORATION Annual Return Estimates Vs S&P 500
Our best estimate is that FLAGSTAR ADVISORS INC made a return of 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 8.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 1,935,910 |
| alps etf tr | 737,620 |
| vaneck etf trust | 699,390 |
| invesco exch traded fd tr ii | 632,035 |
| blackrock etf trust ii | 314,945 |
| vaneck bitcoin etf | 309,457 |
| first tr exchange-traded fd | 262,321 |
| vaneck etf trust | 254,208 |
New stocks bought by SIGNATURE SECURITIES GROUP CORPORATION
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 315 |
| ishares tr | 285 |
| ishares tr | 250 |
| nushares etf tr | 122 |
| schwab strategic tr | 93.07 |
| spdr s&p 500 etf tr | 48.92 |
| j p morgan exchange traded f | 33.38 |
| fidelity covington trust | 18.71 |
Additions to existing portfolio by SIGNATURE SECURITIES GROUP CORPORATION
Reductions
| Ticker | % Reduced |
|---|---|
| ishares gold tr | -74.91 |
| vanguard world fd | -73.97 |
| vanguard index fds | -73.07 |
| first tr exch traded fd iii | -71.2 |
| ishares tr | -67.86 |
| first tr exchng traded fd vi | -67.8 |
| first tr exch traded fd iii | -60.49 |
| first tr exchng traded fd vi | -55.28 |
SIGNATURE SECURITIES GROUP CORPORATION reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| investment managers ser tr i | -750,360 |
| wisdomtree tr | -780,562 |
| first tr exchng traded fd vi | -508,108 |
| first tr exchng traded fd vi | -374,545 |
| first tr exchng traded fd vi | -436,895 |
| ishares tr | -636,341 |
| invesco exch traded fd tr ii | -116,080 |
| spdr series trust | -234,943 |
SIGNATURE SECURITIES GROUP CORPORATION got rid off the above stocks
Sector Distribution
FLAGSTAR ADVISORS INC has about 98.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.9 |
| Utilities | 1.1 |
Market Cap. Distribution
FLAGSTAR ADVISORS INC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 1.1% of the stocks held by FLAGSTAR ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.9 |
| RUSSELL 2000 | 1.1 |
SIGNATURE SECURITIES GROUP CORPORATION Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SIGNATURE SECURITIES GROUP CORPORATION
FLAGSTAR ADVISORS INC has 174 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FLAGSTAR ADVISORS INC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.10 | 8,753 | 333,664 | reduced | -10.8 | ||
| AAXJ | ishares tr | 0.60 | 23,664 | 1,965,280 | reduced | -0.36 | ||
| AAXJ | ishares tr | 0.40 | 16,253 | 1,305,910 | reduced | -29.7 | ||
| AAXJ | ishares tr | 0.38 | 23,252 | 1,233,060 | added | 1.52 | ||
| AAXJ | ishares tr | 0.35 | 14,022 | 1,138,410 | added | 0.6 | ||
| AAXJ | ishares tr | 0.24 | 7,235 | 799,433 | added | 0.64 | ||
| AAXJ | ishares tr | 0.17 | 8,725 | 567,199 | reduced | -0.85 | ||
| AAXJ | ishares tr | 0.16 | 6,508 | 538,436 | reduced | -0.17 | ||
| AAXJ | ishares tr | 0.15 | 5,540 | 498,741 | reduced | -0.7 | ||
| AAXJ | ishares tr | 0.15 | 9,066 | 483,682 | reduced | -43.64 | ||
| AAXJ | ishares tr | 0.13 | 6,234 | 422,837 | reduced | -33.64 | ||
| AAXJ | ishares tr | 0.12 | 7,594 | 396,559 | added | 4.11 | ||
| AAXJ | ishares tr | 0.11 | 5,657 | 358,802 | added | 0.02 | ||
| AAXJ | ishares tr | 0.11 | 3,732 | 355,054 | reduced | -10.87 | ||
| AAXJ | ishares tr | 0.09 | 9,004 | 284,700 | reduced | -20.31 | ||
| AAXJ | ishares tr | 0.09 | 2,637 | 281,591 | reduced | -67.86 | ||
| AAXJ | ishares tr | 0.09 | 5,148 | 278,450 | reduced | -9.37 | ||
| AAXJ | ishares tr | 0.07 | 4,500 | 244,402 | reduced | -4.64 | ||
| AAXJ | ishares tr | 0.07 | 2,253 | 232,080 | reduced | -29.11 | ||
| AAXJ | ishares tr | 0.07 | 1,931 | 230,794 | added | 0.63 | ||