Latest SIGNATURE SECURITIES GROUP CORPORATION Stock Portfolio

SIGNATURE SECURITIES GROUP CORPORATION Performance:

2025 Q2: 6.95%YTD: 5.32%2024: 4.23%

Performance for 2025 Q2 is 6.95%, and YTD is 5.32%, and 2024 is 4.23%.

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 $361.2 Millions as of 30 Jun, 2025.

The top stock holdings of FLAGSTAR ADVISORS INC are IJR, ACWF, QQQ. The fund has invested 8.1% of it's portfolio in ISHARES TR and 3.8% of portfolio in ISHARES TR.

The fund managers got completely rid off RBB FD INC (EERN), FIRST TR EXCHNG TRADED FD VI (BUFD) and FIRST TR EXCHANGE-TRADED FD (ECLN) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHNG TRADED FD VI (BUFD) and FIRST TR EXCH TRADED FD III (FCAL). FLAGSTAR ADVISORS INC opened new stock positions in GRANITESHARES ETF TR (COMB), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), MORGAN STANLEY ETF TRUST and ISHARES TR (AGT).

SIGNATURE SECURITIES GROUP CORPORATION Annual Return Estimates Vs S&P 500

Our best estimate is that FLAGSTAR ADVISORS INC made a return of 6.95% in the last quarter. In trailing 12 months, it's portfolio return was 7.89%.

New Buys

Ticker	$ Bought
graniteshares etf tr	231,682
j p morgan exchange traded f	211,708
spdr index shs fds	208,050

New stocks bought by SIGNATURE SECURITIES GROUP CORPORATION

Additions

Ticker	% Inc.
fidelity covington trust	625
morgan stanley etf trust	72.87
ishares tr	38.1
ishares tr	36.14
ishares tr	29.12
select sector spdr tr	26.83
ishares tr	25.91
spdr series trust	23.42

Additions to existing portfolio by SIGNATURE SECURITIES GROUP CORPORATION

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-85.25
select sector spdr tr	-63.48
first tr exchng traded fd vi	-61.11
first tr exch traded fd iii	-60.91
first tr exchng traded fd vi	-59.51
ishares tr	-56.03
ishares tr	-52.24
j p morgan exchange traded f	-46.72

SIGNATURE SECURITIES GROUP CORPORATION reduced stake in above stock

Sold off

Ticker	$ Sold
rbb fd inc	-2,308,900
calamos etf tr	-503,624
calamos etf tr	-444,385
first tr exchng traded fd vi	-777,338
first tr exchng traded fd vi	-382,339
first tr exchng traded fd vi	-514,570
first tr exchange-traded fd	-581,285
calamos etf tr	-230,417

SIGNATURE SECURITIES GROUP CORPORATION got rid off the above stocks

Sector Distribution

FLAGSTAR ADVISORS INC has about 98.6% of it's holdings in Others sector.

Sector	%
Others	98.6

Market Cap. Distribution

FLAGSTAR ADVISORS INC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.6

Stocks belong to which Index?

About 1.4% of the stocks held by FLAGSTAR ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.6
RUSSELL 2000	1.4

Top 5 Winners (%)		%
AMPS	ishares tr	1092.2 %
AMPS	ishares tr	882.9 %
AMPS	ishares tr	167.8 %
XLB	select sector spdr tr	22.0 %
IJR	ishares tr	21.2 %

Top 5 Winners ($)		$
AMPS	ishares tr	6.4 M
AMPS	ishares tr	5.8 M
IJR	ishares tr	2.8 M
QQQ	invesco qqq tr	2.2 M
AMPS	ishares tr	2.0 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-6.0 %
XLB	select sector spdr tr	-3.6 %
JAMF	wisdomtree tr	-1.9 %
IJR	ishares tr	-1.1 %
IJR	ishares tr	-0.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	0.0 M
XLB	select sector spdr tr	0.0 M
IJR	ishares tr	0.0 M
JAMF	wisdomtree tr	0.0 M
XLB	select sector spdr tr	0.0 M

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 195 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for FLAGSTAR ADVISORS INC last quarter.

Last Reported on: 14 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	8.13	47,312	29,376,200	reduced	-15.86
Historical Trend of ISHARES TR Position Held By SIGNATURE SECURITIES GROUP CORPORATION What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	ACWF	ishares tr	3.79	213,861	13,674,200	reduced	-14.22

	QQQ	invesco qqq tr	3.75	24,544	13,554,000	reduced	-12.85

	IJR	ishares tr	3.64	120,170	13,133,300	reduced	-15.75

	IJR	ishares tr	2.32	84,336	8,366,140	reduced	-12.28

	FVD	first tr exchange-traded fd	1.92	155,129	6,934,260	reduced	-20.36

	IJR	ishares tr	1.81	73,214	6,544,620	added	0.61

	AFK	vaneck etf trust	1.79	69,041	6,475,330	reduced	-45.01

	IJR	ishares tr	1.73	14,715	6,247,820	reduced	-3.83

	BIV	vanguard bd index fds	1.73	89,660	6,234,930	added	10.21

	AOA	ishares tr	1.69	24,684	6,084,860	reduced	-16.63

	VB	vanguard index fds	1.65	10,447	5,952,230	reduced	-7.01

	VIG	vanguard specialized funds	1.65	28,958	5,952,060	reduced	-0.27

	VB	vanguard index fds	1.58	32,194	5,720,920	reduced	-9.5

	ECLN	first tr exchange-traded fd	1.58	152,486	5,719,770	reduced	-22.72

	BBAX	j p morgan exchange traded f	1.48	94,151	5,352,500	added	0.72

	IJR	ishares tr	1.48	48,509	5,340,810	reduced	-0.09

	FPE	first tr exch traded fd iii	1.41	286,364	5,097,270	reduced	-8.42

	IJR	ishares tr	1.34	24,750	4,836,710	added	1.54

	VB	vanguard index fds	1.34	15,835	4,827,110	added	0.55