Signature Securities Group Corporation Portfolio Holdings

Signature Securities Group Corporation

$385 Million
Q3 2024

Signature Securities Group Corporation has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $385 Million distributed in 208 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 $36.2M, Ishares Core S&P Sm Cap ETF with a value of $16.6M, Ishares Core Dividend Growth E with a value of $15.7M, Invesco Qqq Trust, Series 1 with a value of $12.8M, and Vaneck Morningstar Wide Moat E with a value of $11.9M.

Examining the 13F form we can see an increase of $25.7M in the current position value, from $359M to 385M.

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

Portfolio value $385 Million

ETFs: $382 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$36.2 Million 9.39% of portfolio	62,687	Q3 2024 Reduced 4.53%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$16.6 Million 4.32% of portfolio	142,130	Q3 2024 Added 0.56%
DGRO Ishares Core Dividend Growth E ETFs	$0	$15.7 Million 4.07% of portfolio	249,902	Q3 2024 Added 0.47%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.8 Million 3.33% of portfolio	26,312	Q3 2024 Reduced 3.24%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$11.9 Million 3.09% of portfolio	138,748	Q3 2024 Added 4.58%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$9.38 Million 2.44% of portfolio	92,618	Q3 2024 Added 2.39%
FVD First Tr Value Line Divid Inde ETFs	$0	$8.86 Million 2.3% of portfolio	194,728	Q3 2024 Reduced 1.12%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.02 Million 1.82% of portfolio	112,644	Q3 2024 Reduced 6.76%
VTV Vanguard Value ETF ETFs	$0	$6.89 Million 1.79% of portfolio	39,469	Q3 2024 Added 2.64%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$6.74 Million 1.75% of portfolio	30,645	Q3 2024 Reduced 1.66%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.15 Million 1.6% of portfolio	73,590	Q3 2024 Reduced 0.36%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$6.03 Million 1.57% of portfolio	145,268	Q3 2024 Reduced 1.45%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$6.03 Million 1.57% of portfolio	333,422	Q3 2024 Added 2.34%
EMLP First Tr Exchange Traded Iv ETFs	$0	$5.91 Million 1.54% of portfolio	175,985	Q3 2024 Added 6.46%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.85 Million 1.52% of portfolio	11,081	Q3 2024 Reduced 0.17%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$5.81 Million 1.51% of portfolio	304,616	Q3 2024 Added 16.23%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.72 Million 1.49% of portfolio	25,912	Q3 2024 Reduced 3.37%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.74 Million 1.49% of portfolio	15,288	Q3 2024 Reduced 0.3%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.4 Million 1.4% of portfolio	29,659	Q3 2024 Reduced 0.03%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.35 Million 1.39% of portfolio	28,195	Q3 2024 Added 0.17%
IEFA Ishares Tr ETFs	$0	$4.98 Million 1.29% of portfolio	63,750	Q3 2024 Reduced 3.31%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$4.93 Million 1.28% of portfolio	65,629	Q3 2024 Added 5.39%
IAU Ishares Gold Trust ETFs	$41.9B	$4.75 Million 1.23% of portfolio	95,649	Q3 2024 Added 3.13%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.6 Million 1.19% of portfolio	48,062	Q3 2024 Reduced 4.95%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.58 Million 1.19% of portfolio	16,189	Q3 2024 Added 8.14%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.44 Million 1.15% of portfolio	22,530	Q3 2024 Reduced 1.62%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.74 Million 0.97% of portfolio	42,432	Q3 2024 Reduced 1.42%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.62 Million 0.94% of portfolio	28,249	Q3 2024 Reduced 7.07%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.46 Million 0.9% of portfolio	58,423	Q3 2024 Added 4.88%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.37 Million 0.87% of portfolio	42,797	Q3 2024 Reduced 7.51%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.27 Million 0.85% of portfolio	5,699	Q3 2024 Added 6.62%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.25 Million 0.84% of portfolio	5,700	Q3 2024 Added 2.74%
DVY Ishares Tr ETFs	$0	$3.07 Million 0.8% of portfolio	22,714	Q3 2024 Reduced 1.59%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.97 Million 0.77% of portfolio	81,560	Q3 2024 Added 0.91%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.93 Million 0.76% of portfolio	49,289	Q3 2024 Added 19.63%
JHMM John Hancock Multifactor Mid C ETFs	$0	$2.91 Million 0.76% of portfolio	48,399	Q3 2024 Reduced 1.7%
VB Vanguard Small Cap ETF ETFs	$0	$2.84 Million 0.74% of portfolio	11,958	Q3 2024 Added 2.34%
XLK Technology Sector Spdr ETFs	$0	$2.81 Million 0.73% of portfolio	12,434	Q3 2024 Reduced 9.19%
FTSL First Trust Senior Ln Fund ETFs	$0	$2.65 Million 0.69% of portfolio	57,718	Q3 2024 Added 5.66%
VO Vanguard Mid Cap ETF ETFs	$0	$2.57 Million 0.67% of portfolio	9,724	Q3 2024 Added 9.41%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.48 Million 0.65% of portfolio	13,857	Q3 2024 Reduced 1.47%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.48 Million 0.64% of portfolio	33,025	Q3 2024 Added 9.41%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.26 Million 0.59% of portfolio	75,543	Q3 2024 Added 1.71%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.29 Million 0.59% of portfolio	23,513	Q3 2024 Reduced 4.21%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.22 Million 0.58% of portfolio	14,655	Q3 2024 Added 5.87%
GLD Spdr Gold Trust ETFs	$83.3B	$2.22 Million 0.58% of portfolio	9,118	Q3 2024 Added 2.58%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$2.17 Million 0.56% of portfolio	28,317	Q3 2024 Reduced 2.44%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.06 Million 0.53% of portfolio	18,218	Q3 2024 Added 1.88%
VPU Vanguard Utilities ETF ETFs	$0	$2.02 Million 0.52% of portfolio	11,582	Q3 2024 Added 0.25%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$1.92 Million 0.5% of portfolio	25,249	Q3 2024 Reduced 0.52%

Summary

Portfolio
No. of Stocks 208
Current Value $385 Million
Prior Value $359 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 14 stocks
Additional Purchases 109 stocks
Sold out of 0 stocks
Reduced holdings in 74 stocks

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Signature Securities Group Corporation Portfolio Holdings