Signature Securities Group Corporation ETFs

Signature Securities Group Corporation

$380 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$335,000 0.09% of portfolio	7,227	Q4 2024 Added 3.85%
FDVV Fidelity High Dividend ETF	$0	$334,000 0.09% of portfolio	6,805	Q1 2025 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$332,000 0.09% of portfolio	4,877	Q1 2025 New
ILCB Ishares Morningstar U.S. Equit	$0	$331,000 0.09% of portfolio	4,312	Q1 2025 Added 0.28%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$317,000 0.08% of portfolio	4,146	Q1 2025 Added 34.09%
MUB Ishares National Muni Bond ETF	$0	$315,000 0.08% of portfolio	3,003	Q1 2025 Reduced 14.25%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$315,000 0.08% of portfolio	15,569	Q1 2025 Added 6.05%
IUS Invesco Ex Traded Self Indx Fd	$0	$307,000 0.08% of portfolio	6,277	Q1 2025 Reduced 3.56%
SKYY First Trust Cloud Computing Et	$0	$303,000 0.08% of portfolio	2,928	Q1 2025 Reduced 19.47%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$302,000 0.08% of portfolio	5,902	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$301,000 0.08% of portfolio	10,930	Q1 2025 Added 0.63%
BBUS J P Morgan Exchg Traded Fd	$0	$301,000 0.08% of portfolio	3,002	Q1 2025 Added 31.44%
AAAU Goldman Sachs Physical Gold ETF	$1.11B	$298,000 0.08% of portfolio	9,813	Q4 2024 Reduced 8.49%
FV First Trust Dorsey Wright Focu	$0	$296,000 0.08% of portfolio	5,409	Q1 2025 Added 1.77%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$292,000 0.08% of portfolio	6,030	Q1 2025 Added 3.91%
SUSA Ishares Tr Msci Usa Esg Select	$0	$282,000 0.07% of portfolio	2,479	Q1 2025 Reduced 4.73%
EFG Msci Eafe Growth ETF	$0	$268,000 0.07% of portfolio	2,661	Q1 2025 Reduced 44.98%
TLH Ishares Barclays 10 20 Yr Trea	$0	$260,000 0.07% of portfolio	2,524	Q1 2025 Added 11.78%
ESML Ishares Esg Aware Msci Usa Sma	$0	$252,000 0.07% of portfolio	6,555	Q1 2025 Reduced 4.43%
FTCS First Trust Capital Strength E	$0	$251,000 0.07% of portfolio	2,839	Q1 2025 Reduced 2.81%
GCOR Goldman Sachs ETF Tr Access U	$0	$250,000 0.07% of portfolio	6,087	Q1 2025 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$250,000 0.07% of portfolio	4,923	Q1 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$244,000 0.06% of portfolio	2,074	Q1 2025 Added 0.39%
VOOG Vanguard S&P 500 Growth ETF	$0	$236,000 0.06% of portfolio	708	Q2 2024 Reduced 10.04%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$236,000 0.06% of portfolio	9,374	Q1 2025 Added 0.73%
FCAL First Tr Iii Calif Mun High In	$0	$235,000 0.06% of portfolio	4,849	Q1 2025 Added 0.73%
QQQM Invesco Exchange Traded Fd Tr	$0	$228,000 0.06% of portfolio	1,186	Q1 2025 Added 0.08%
VTWO Vanguard Russell 2000 ETF	$0	$224,000 0.06% of portfolio	2,767	Q1 2025 Reduced 30.83%
XLY Select Sector Spdr Consumer Di	$0	$224,000 0.06% of portfolio	1,140	Q1 2025 Reduced 1.3%
QTEC First Trust Nasdaq 100 Technol	$0	$223,000 0.06% of portfolio	1,280	Q4 2024 Added 12.18%
IUSG Ishares Core S&P U.S Growth Et	$0	$215,000 0.06% of portfolio	1,695	Q1 2025 Added 0.12%
ISCG Ishares Morningstar Small Cap	$0	$212,000 0.06% of portfolio	4,714	Q1 2025 Added 0.38%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$211,000 0.06% of portfolio	2,164	Q1 2025 Added 0.28%
NUSC Nuveen Esg Small Cap ETF	$0	$210,000 0.06% of portfolio	5,469	Q1 2025 Reduced 23.76%
RWL Invesco Exchange Traded Fd Tr	$0	$206,000 0.05% of portfolio	2,102	Q1 2025 Reduced 18.97%

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