Signature Securities Group Corporation Portfolio Holdings

Signature Securities Group Corporation

$392 Million
Q4 2024

Signature Securities Group Corporation has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $392 Million distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $35.3M, Ishares Core S&P Sm Cap ETF with a value of $16.5M, Ishares Core Dividend Growth E with a value of $15.3M, Invesco Qqq Trust, Series 1 with a value of $13.9M, and Vaneck Morningstar Wide Moat E with a value of $12.9M.

Examining the 13F form we can see an increase of $6.79M in the current position value, from $385M to 392M.

Below you can find more details about Signature Securities Group Corporation portfolio as well as his latest detailed transactions.

Portfolio value $392 Million

ETFs: $390 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$35.3 Million 9.01% of portfolio	60,009	Q4 2024 Reduced 4.27%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$16.5 Million 4.22% of portfolio	143,534	Q4 2024 Added 0.99%
DGRO Ishares Core Dividend Growth E ETFs	$0	$15.3 Million 3.9% of portfolio	249,383	Q4 2024 Reduced 0.21%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.9 Million 3.54% of portfolio	27,139	Q4 2024 Added 3.14%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$12.9 Million 3.29% of portfolio	150,054	Q4 2024 Added 8.15%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$10.3 Million 2.63% of portfolio	106,222	Q4 2024 Added 14.69%
FVD First Tr Value Line Divid Inde ETFs	$0	$8.65 Million 2.21% of portfolio	198,157	Q4 2024 Added 1.76%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$7.24 Million 1.85% of portfolio	30,780	Q4 2024 Added 0.44%
EMLP First Tr Exchange Traded Iv ETFs	$0	$7.06 Million 1.8% of portfolio	198,135	Q4 2024 Added 12.59%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.85 Million 1.75% of portfolio	109,874	Q4 2024 Reduced 2.46%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.7 Million 1.71% of portfolio	16,693	Q4 2024 Added 9.19%
VTV Vanguard Value ETF ETFs	$0	$6.55 Million 1.67% of portfolio	38,697	Q4 2024 Reduced 1.96%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$6.42 Million 1.64% of portfolio	343,245	Q4 2024 Added 12.68%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.07 Million 1.55% of portfolio	11,263	Q4 2024 Added 1.64%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.83 Million 1.49% of portfolio	26,398	Q4 2024 Added 1.88%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$5.66 Million 1.44% of portfolio	152,530	Q4 2024 Added 5.0%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$5.59 Million 1.43% of portfolio	315,582	Q4 2024 Reduced 5.35%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$5.58 Million 1.42% of portfolio	81,526	Q4 2024 Added 24.22%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.48 Million 1.4% of portfolio	72,444	Q4 2024 Reduced 1.56%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.41 Million 1.38% of portfolio	29,234	Q4 2024 Added 3.69%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.35 Million 1.37% of portfolio	29,371	Q4 2024 Reduced 0.97%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.18 Million 1.32% of portfolio	17,865	Q4 2024 Added 10.35%
IAU Ishares Gold Trust ETFs	$50B	$5.07 Million 1.29% of portfolio	102,488	Q4 2024 Added 7.15%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.75 Million 1.21% of portfolio	46,819	Q4 2024 Reduced 2.59%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.44 Million 1.13% of portfolio	23,261	Q4 2024 Added 3.24%
IEFA Ishares Tr ETFs	$0	$4.21 Million 1.07% of portfolio	59,859	Q4 2024 Reduced 6.1%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.03 Million 1.03% of portfolio	70,035	Q4 2024 Added 42.09%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.68 Million 0.94% of portfolio	41,657	Q4 2024 Reduced 1.83%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.63 Million 0.93% of portfolio	47,019	Q4 2024 Added 9.87%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.52 Million 0.9% of portfolio	59,578	Q4 2024 Added 1.98%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.52 Million 0.9% of portfolio	27,589	Q4 2024 Reduced 2.34%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.53 Million 0.9% of portfolio	6,026	Q4 2024 Added 5.74%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$3.32 Million 0.85% of portfolio	92,675	Q4 2024 Added 13.63%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.25 Million 0.83% of portfolio	5,710	Q4 2024 Added 0.18%
DVY Ishares Tr ETFs	$0	$3.21 Million 0.82% of portfolio	24,445	Q4 2024 Added 7.62%
XLK Technology Sector Spdr ETFs	$0	$3.09 Million 0.79% of portfolio	13,281	Q4 2024 Added 6.81%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.05 Million 0.78% of portfolio	17,403	Q4 2024 Added 65.92%
VB Vanguard Small Cap ETF ETFs	$0	$2.94 Million 0.75% of portfolio	12,241	Q4 2024 Added 2.37%
JHMM John Hancock Multifactor Mid C ETFs	$0	$2.87 Million 0.73% of portfolio	48,009	Q4 2024 Reduced 0.81%
FTSL First Trust Senior Ln Fund ETFs	$0	$2.75 Million 0.7% of portfolio	59,459	Q4 2024 Added 3.02%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.64 Million 0.67% of portfolio	16,541	Q4 2024 Added 12.87%
VO Vanguard Mid Cap ETF ETFs	$0	$2.62 Million 0.67% of portfolio	9,933	Q4 2024 Added 2.15%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.56 Million 0.65% of portfolio	84,155	Q4 2024 Added 11.4%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.5 Million 0.64% of portfolio	44,395	Q4 2024 Added 33.55%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.42 Million 0.62% of portfolio	13,617	Q4 2024 Reduced 1.73%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.14 Million 0.55% of portfolio	20,018	Q4 2024 Added 9.88%
GLD Spdr Gold Trust ETFs	$99.4B	$2.17 Million 0.55% of portfolio	8,959	Q4 2024 Reduced 1.74%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$2.11 Million 0.54% of portfolio	28,390	Q4 2024 Added 0.26%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.12 Million 0.54% of portfolio	23,828	Q4 2024 Added 1.34%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.98 Million 0.51% of portfolio	27,602	Q4 2024 Reduced 16.42%

Summary

Portfolio
No. of Stocks 205
Current Value $392 Million
Prior Value $385 Million
Filing
Period Q4 2024
Filing Date January 31, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 4 stocks
Additional Purchases 132 stocks
Sold out of 0 stocks
Reduced holdings in 61 stocks

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Signature Securities Group Corporation Portfolio Holdings