Signature Securities Group Corporation ETFs

Signature Securities Group Corporation

$353 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLV Select Sector Spdr Fund Health	$0	$677,000 0.19% of portfolio	5,027	Q2 2025 Added 22.49%
AVEM American Centy ETF Tr Avantis	$0	$656,000 0.19% of portfolio	9,575	Q2 2025 Added 15.06%
FBT First Trust Nyse Arca Biotechn	$0	$630,000 0.18% of portfolio	3,906	Q2 2025 Reduced 0.41%
TIP Ishares Tr Tips Bd ETF	$0	$621,000 0.18% of portfolio	5,647	Q2 2025 Added 0.3%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$615,000 0.17% of portfolio	12,244	Q2 2025 Added 3.61%
HDV Ishares Core High Dividend ETF	$0	$615,000 0.17% of portfolio	5,252	Q2 2025 Reduced 3.51%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$613,000 0.17% of portfolio	23,544	Q2 2025 Reduced 37.07%
VUG Vanguard Growth ETF	$0	$608,000 0.17% of portfolio	1,387	Q2 2025 Reduced 4.48%
EFV Msci Eafe Value ETF	$0	$596,000 0.17% of portfolio	9,394	Q2 2025 Added 21.61%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$594,000 0.17% of portfolio	26,126	Q2 2025 Reduced 18.06%
XLI Industrial Sector Spdr	$0	$580,000 0.16% of portfolio	3,938	Q2 2025 Added 26.83%
UCON First Tr ETF Viii Tcw Unconstr	$0	$575,000 0.16% of portfolio	23,110	Q2 2025 Reduced 3.49%
USMV Ishares Msci Usa Min Vol Facto	$0	$564,000 0.16% of portfolio	6,017	Q2 2025 Reduced 4.33%
GLIN Vaneck ETF Tr India Growth Lea	$0	$548,000 0.16% of portfolio	11,459	Q2 2025 Reduced 0.7%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$537,000 0.15% of portfolio	6,188	Q2 2025 Added 11.62%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$536,000 0.15% of portfolio	8,800	Q2 2025 Added 36.14%
FMHI First Tr ETF Iii Municipal Hig	$0	$533,000 0.15% of portfolio	11,441	Q2 2025 Reduced 60.91%
STLG Ishares Factors Us Growth Styl	$0	$530,000 0.15% of portfolio	10,539	Q2 2025 Reduced 24.65%
GMET Vaneck ETF Tr Green Metals ETF	$0	$526,000 0.15% of portfolio	21,997	Q2 2025 Reduced 1.16%
IMCG Ishare Morningstar Mid Cap Gro	$0	$523,000 0.15% of portfolio	6,519	Q2 2025 Reduced 4.05%
MGC Vanguard Mega Cap ETF	$0	$515,000 0.15% of portfolio	2,291	Q2 2025 Added 5.43%
IAGG Ishares Tr Core Intl Aggregate	$0	$494,000 0.14% of portfolio	9,681	Q2 2025 Added 38.1%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$489,000 0.14% of portfolio	9,663	Q2 2025 Reduced 46.72%
IUSV Ishares Core S&P U.S. Value Et	$0	$484,000 0.14% of portfolio	5,122	Q2 2025 Reduced 9.31%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$469,000 0.13% of portfolio	11,393	Q2 2025 Reduced 3.64%
ILCV Ishares Morningstar Value ETF	$0	$465,000 0.13% of portfolio	5,579	Q2 2025 Reduced 1.48%
IWP Ishares Russell Mid Cap Growth	$0	$438,000 0.12% of portfolio	3,165	Q2 2025 Reduced 25.48%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$433,000 0.12% of portfolio	4,726	Q2 2025 Reduced 37.5%
GBTC Grayscale Bitcoin Trust (Btc)	$60.7B	$424,000 0.12% of portfolio	5,001	Q2 2025 Reduced 11.17%
XLRE Select Sector Spdr Tr Real Est	$0	$424,000 0.12% of portfolio	10,252	Q2 2025 Added 16.61%
DGRW Wisdomtree Tr Us Quality Divid	$0	$415,000 0.12% of portfolio	4,957	Q2 2025 Reduced 13.99%
FTC First Tr Lge Cap Growth	$0	$414,000 0.12% of portfolio	2,748	Q2 2025 Reduced 21.03%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$406,000 0.11% of portfolio	5,117	Q2 2025 Added 23.42%
MBB Ishares Tr	$0	$393,000 0.11% of portfolio	4,187	Q2 2025 Added 1.01%
IWS Ishares Russell Midcap Value E	$0	$391,000 0.11% of portfolio	2,966	Q2 2025 Reduced 1.33%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$386,000 0.11% of portfolio	4,751	Q2 2025 Reduced 2.58%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$375,000 0.11% of portfolio	7,294	Q2 2025 Added 9.36%
ILCB Ishares Morningstar U.S. Equit	$0	$355,000 0.1% of portfolio	4,143	Q2 2025 Reduced 3.92%
BIV Vanguard Bd Index Fd Inc Inter	$0	$354,000 0.1% of portfolio	4,585	Q2 2025 Reduced 7.69%
DFAS Dimensional ETF Tr U S Small C	$0	$350,000 0.1% of portfolio	5,502	Q2 2025 Reduced 31.67%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$347,000 0.1% of portfolio	6,959	Q2 2025 Reduced 3.71%
PFF Ishares Trust Ishares Pfd And	$0	$346,000 0.1% of portfolio	11,299	Q2 2025 Added 3.61%
XLE Energy Sector Spdr	$0	$337,000 0.1% of portfolio	3,978	Q2 2025 Reduced 63.48%
SHY Ishares Barclays 1 3 Year Trea	$0	$334,000 0.09% of portfolio	4,038	Q2 2025 Reduced 4.38%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$332,000 0.09% of portfolio	6,097	Q2 2025 Added 1.11%
SOXX Ishares Semiconductor ETF	$0	$331,000 0.09% of portfolio	1,387	Q2 2025 Reduced 52.24%
ISCB International Speedway Corp	$0	$329,000 0.09% of portfolio	5,656	Q2 2025 Reduced 13.05%
BBUS J P Morgan Exchg Traded Fd	$0	$327,000 0.09% of portfolio	2,930	Q2 2025 Reduced 2.4%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$327,000 0.09% of portfolio	7,023	Q2 2025 Reduced 38.14%
TLH Ishares Barclays 10 20 Yr Trea	$0	$322,000 0.09% of portfolio	3,178	Q2 2025 Added 25.91%

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