Signature Securities Group Corporation Portfolio Holdings

Signature Securities Group Corporation

$380 Million
Q1 2025

Signature Securities Group Corporation has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $380 Million distributed in 215 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 $31.4M, Ishares Core Dividend Growth E with a value of $15.2M, Ishares Core S&P Sm Cap ETF with a value of $14.8M, Invesco Qqq Trust, Series 1 with a value of $13.2M, and Vaneck Morningstar Wide Moat E with a value of $10.8M.

Examining the 13F form we can see an decrease of $11.7M in the current position value, from $392M to 380M.

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

Portfolio value $380 Million

ETFs: $378 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$31.4 Million 8.26% of portfolio	56,231	Q1 2025 Reduced 6.3%
DGRO Ishares Core Dividend Growth E ETFs	$0	$15.2 Million 4.01% of portfolio	249,321	Q1 2025 Reduced 0.02%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$14.8 Million 3.9% of portfolio	142,627	Q1 2025 Reduced 0.63%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.2 Million 3.47% of portfolio	28,163	Q1 2025 Added 3.77%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$10.8 Million 2.83% of portfolio	125,545	Q1 2025 Reduced 16.33%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$9.49 Million 2.5% of portfolio	96,144	Q1 2025 Reduced 9.49%
FVD First Tr Value Line Divid Inde ETFs	$0	$8.61 Million 2.26% of portfolio	194,783	Q1 2025 Reduced 1.7%
EMLP First Tr Exchange Traded Iv ETFs	$0	$7.37 Million 1.94% of portfolio	197,305	Q1 2025 Reduced 0.42%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$6.67 Million 1.75% of portfolio	357,513	Q1 2025 Added 4.16%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$6.23 Million 1.64% of portfolio	155,476	Q1 2025 Added 1.93%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$6.23 Million 1.64% of portfolio	29,606	Q1 2025 Reduced 3.81%
IAU Ishares Gold Trust ETFs	$51.4B	$6.08 Million 1.6% of portfolio	103,089	Q1 2025 Added 0.59%
VTV Vanguard Value ETF ETFs	$0	$6.08 Million 1.6% of portfolio	35,573	Q1 2025 Reduced 8.07%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6 Million 1.58% of portfolio	72,770	Q1 2025 Added 0.45%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.85 Million 1.54% of portfolio	100,477	Q1 2025 Reduced 8.55%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.74 Million 1.51% of portfolio	11,234	Q1 2025 Reduced 0.26%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$5.69 Million 1.5% of portfolio	81,353	Q1 2025 Reduced 0.21%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$5.5 Million 1.45% of portfolio	312,701	Q1 2025 Reduced 0.91%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.52 Million 1.45% of portfolio	15,301	Q1 2025 Reduced 8.34%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.3 Million 1.39% of portfolio	93,475	Q1 2025 Added 33.47%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.29 Million 1.39% of portfolio	29,036	Q1 2025 Reduced 1.14%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.05 Million 1.33% of portfolio	27,085	Q1 2025 Reduced 7.35%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.97 Million 1.31% of portfolio	24,816	Q1 2025 Reduced 5.99%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.6 Million 1.21% of portfolio	24,375	Q1 2025 Added 4.79%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.49 Million 1.18% of portfolio	48,555	Q1 2025 Added 3.71%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.31 Million 1.13% of portfolio	15,748	Q1 2025 Reduced 11.85%
IEFA Ishares Tr ETFs	$0	$4.13 Million 1.09% of portfolio	54,066	Q1 2025 Reduced 9.68%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.6 Million 0.95% of portfolio	42,557	Q1 2025 Added 2.16%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.47 Million 0.91% of portfolio	59,780	Q1 2025 Added 0.34%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.45 Million 0.91% of portfolio	6,168	Q1 2025 Added 2.36%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.23 Million 0.85% of portfolio	18,792	Q1 2025 Added 7.98%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.07 Million 0.81% of portfolio	59,320	Q1 2025 Added 33.62%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.09 Million 0.81% of portfolio	5,787	Q1 2025 Added 1.35%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$3.09 Million 0.81% of portfolio	92,507	Q1 2025 Reduced 0.18%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.08 Million 0.81% of portfolio	39,333	Q1 2025 Reduced 16.35%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.93 Million 0.77% of portfolio	22,978	Q1 2025 Reduced 16.71%
DVY Ishares Tr ETFs	$0	$2.89 Million 0.76% of portfolio	21,797	Q1 2025 Reduced 10.83%
VB Vanguard Small Cap ETF ETFs	$0	$2.84 Million 0.75% of portfolio	12,806	Q1 2025 Added 4.62%
FTSL First Trust Senior Ln Fund ETFs	$0	$2.74 Million 0.72% of portfolio	60,011	Q1 2025 Added 0.93%
GLD Spdr Gold Trust ETFs	$102B	$2.72 Million 0.72% of portfolio	9,439	Q1 2025 Added 5.36%
JHMM John Hancock Multifactor Mid C ETFs	$0	$2.71 Million 0.71% of portfolio	47,501	Q1 2025 Reduced 1.06%
XLK Technology Sector Spdr ETFs	$0	$2.66 Million 0.7% of portfolio	12,875	Q1 2025 Reduced 3.06%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.62 Million 0.69% of portfolio	88,709	Q1 2025 Added 5.41%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.52 Million 0.66% of portfolio	34,390	Q1 2025 Added 24.59%
VO Vanguard Mid Cap ETF ETFs	$0	$2.35 Million 0.62% of portfolio	9,126	Q1 2025 Reduced 8.12%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$2.3 Million 0.61% of portfolio	41,512	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.34 Million 0.61% of portfolio	13,772	Q1 2025 Added 1.14%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.18 Million 0.57% of portfolio	15,466	Q1 2025 Reduced 6.5%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.16 Million 0.57% of portfolio	19,923	Q1 2025 Reduced 0.47%
VPU Vanguard Utilities ETF ETFs	$0	$2.05 Million 0.54% of portfolio	12,153	Q1 2025 Added 4.53%

Summary

Portfolio
No. of Stocks 215
Current Value $380 Million
Prior Value $392 Million
Filing
Period Q1 2025
Filing Date April 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 13 stocks
Additional Purchases 104 stocks
Sold out of 0 stocks
Reduced holdings in 86 stocks

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Signature Securities Group Corporation Portfolio Holdings