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
AAAU Goldman Sachs Physical Gold ETF	$1.35B	$320,000 0.09% of portfolio	9,813	Q4 2024 Reduced 8.49%
MUB Ishares National Muni Bond ETF	$0	$320,000 0.09% of portfolio	3,071	Q2 2025 Added 2.26%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$319,000 0.09% of portfolio	15,779	Q2 2025 Added 1.35%
SUSA Ishares Tr Msci Usa Esg Select	$0	$314,000 0.09% of portfolio	2,484	Q2 2025 Added 0.2%
IUS Invesco Ex Traded Self Indx Fd	$0	$307,000 0.09% of portfolio	5,964	Q2 2025 Reduced 4.99%
SCHD Schwab Strategic Tr Us Dividen	$0	$303,000 0.09% of portfolio	11,436	Q2 2025 Added 4.63%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$302,000 0.09% of portfolio	5,680	Q2 2025 Reduced 56.03%
EFG Msci Eafe Growth ETF	$0	$301,000 0.09% of portfolio	2,694	Q2 2025 Added 1.24%
VOOG Vanguard S&P 500 Growth ETF	$0	$280,000 0.08% of portfolio	708	Q2 2024 Reduced 10.04%
ESML Ishares Esg Aware Msci Usa Sma	$0	$271,000 0.08% of portfolio	6,574	Q2 2025 Added 0.29%
QQQM Invesco Exchange Traded Fd Tr	$0	$269,000 0.08% of portfolio	1,187	Q2 2025 Added 0.08%
QTEC First Trust Nasdaq 100 Technol	$0	$269,000 0.08% of portfolio	1,265	Q2 2025 Reduced 1.17%
FTCS First Trust Capital Strength E	$0	$258,000 0.07% of portfolio	2,845	Q2 2025 Added 0.21%
IUSG Ishares Core S&P U.S Growth Et	$0	$256,000 0.07% of portfolio	1,704	Q2 2025 Added 0.53%
GCOR Goldman Sachs ETF Tr Access U	$0	$252,000 0.07% of portfolio	6,110	Q2 2025 Added 0.38%
JMST Jp Morgan Ultra Short Mun Inco	$0	$252,000 0.07% of portfolio	4,961	Q2 2025 Added 0.77%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$237,000 0.07% of portfolio	2,169	Q2 2025 Added 0.23%
ISCG Ishares Morningstar Small Cap	$0	$234,000 0.07% of portfolio	4,719	Q2 2025 Added 0.11%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$234,000 0.07% of portfolio	9,481	Q2 2025 Added 1.14%
FCAL First Tr Iii Calif Mun High In	$0	$233,000 0.07% of portfolio	4,889	Q2 2025 Added 0.82%
IEI Ishares Barclays 3 7 Yr Treas	$0	$228,000 0.06% of portfolio	1,919	Q2 2025 Reduced 7.47%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$226,000 0.06% of portfolio	4,467	Q2 2025 Reduced 24.31%
RWL Invesco Exchange Traded Fd Tr	$0	$225,000 0.06% of portfolio	2,164	Q2 2025 Added 2.95%
XLY Select Sector Spdr Consumer Di	$0	$223,000 0.06% of portfolio	1,028	Q2 2025 Reduced 9.82%
NUSC Nuveen Esg Small Cap ETF	$0	$222,000 0.06% of portfolio	5,469	Q1 2025 Reduced 23.76%
RWO Spdr Dow Jones Global Real Est	$0	$208,000 0.06% of portfolio	4,713	Q2 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$202,000 0.06% of portfolio	2,324	Q2 2025 Reduced 16.01%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$116,000 0.03% of portfolio	10,430	Q2 2025 Reduced 85.25%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	4,585	Q2 2025 New

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