Latest SIGNATURE SECURITIES GROUP CORPORATION Stock Portfolio
SIGNATURE SECURITIES GROUP CORPORATION Performance:
2024 Q3: 2.42%YTD: 4.21%2023: 8.17%
Performance for 2024 Q3 is 2.42%, and YTD is 4.21%, and 2023 is 8.17%.
About SIGNATURE SECURITIES GROUP CORPORATION and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FLAGSTAR ADVISORS INC reported an equity portfolio of $394.6 Millions as of 30 Sep, 2024.
The top stock holdings of FLAGSTAR ADVISORS INC are IJR, IJR, ACWF. The fund has invested 9.2% of it's portfolio in ISHARES TR and 4.2% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FCAL), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHANGE-TRADED FD (ECLN). FLAGSTAR ADVISORS INC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and ISHARES TR (AAXJ).
The top stock holdings of FLAGSTAR ADVISORS INC are IJR, IJR, ACWF. The fund has invested 9.2% of it's portfolio in ISHARES TR and 4.2% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FCAL), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHANGE-TRADED FD (ECLN). FLAGSTAR ADVISORS INC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and ISHARES TR (AAXJ).
SIGNATURE SECURITIES GROUP CORPORATION Annual Return Estimates Vs S&P 500
Our best estimate is that FLAGSTAR ADVISORS INC made a return of 2.42% in the last quarter. In trailing 12 months, it's portfolio return was 9.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 624,542 |
| vanguard scottsdale fds | 582,257 |
| schwab strategic tr | 560,182 |
| first tr exchng traded fd vi | 512,527 |
| calamos etf tr | 501,400 |
| calamos etf tr | 442,642 |
| trust for professional manag | 323,397 |
| first tr exchange-traded fd | 239,362 |
New stocks bought by SIGNATURE SECURITIES GROUP CORPORATION
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 145 |
| ishares tr | 58.23 |
| ishares tr | 49.34 |
| vaneck etf trust | 46.71 |
| pacer fds tr | 40.57 |
| angel oak funds trust | 36.41 |
| ishares tr | 33.99 |
| principal exchange traded fd | 30.84 |
Additions to existing portfolio by SIGNATURE SECURITIES GROUP CORPORATION
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exch traded fd iii | -75.73 |
| first tr exchng traded fd vi | -61.4 |
| first tr exchange-traded fd | -41.72 |
| invesco actvely mngd etc fd | -29.7 |
| spdr ser tr | -28.93 |
| first tr exchng traded fd vi | -25.9 |
| ishares tr | -21.28 |
| first tr exchange-traded fd | -11.42 |
SIGNATURE SECURITIES GROUP CORPORATION reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -225,908 |
SIGNATURE SECURITIES GROUP CORPORATION got rid off the above stocks
Sector Distribution
FLAGSTAR ADVISORS INC has about 98.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.7 |
Market Cap. Distribution
FLAGSTAR ADVISORS INC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.7 |
Stocks belong to which Index?
About 1.3% of the stocks held by FLAGSTAR ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.7 |
| RUSSELL 2000 | 1.3 |
SIGNATURE SECURITIES GROUP CORPORATION Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SIGNATURE SECURITIES GROUP CORPORATION
FLAGSTAR ADVISORS INC has 203 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FLAGSTAR ADVISORS INC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.07 | 10,723 | 279,066 | reduced | -1.33 | ||
| AAXJ | ishares tr | 0.55 | 28,317 | 2,170,220 | reduced | -2.44 | ||
| AAXJ | ishares tr | 0.49 | 25,249 | 1,919,460 | reduced | -0.52 | ||
| AAXJ | ishares tr | 0.39 | 29,190 | 1,537,130 | reduced | -1.42 | ||
| AAXJ | ishares tr | 0.32 | 12,054 | 1,280,010 | added | 8.37 | ||
| AAXJ | ishares tr | 0.30 | 14,740 | 1,183,600 | added | 1.3 | ||
| AAXJ | ishares tr | 0.20 | 7,081 | 783,362 | added | 0.96 | ||
| AAXJ | ishares tr | 0.19 | 13,840 | 751,919 | added | 1.7 | ||
| AAXJ | ishares tr | 0.17 | 12,550 | 674,203 | added | 17.51 | ||
| AAXJ | ishares tr | 0.14 | 7,678 | 560,273 | reduced | -1.87 | ||
| AAXJ | ishares tr | 0.12 | 5,900 | 484,966 | reduced | -0.69 | ||
| AAXJ | ishares tr | 0.12 | 9,194 | 483,408 | added | 13.6 | ||
| AAXJ | ishares tr | 0.12 | 8,236 | 473,819 | added | 49.34 | ||
| AAXJ | ishares tr | 0.11 | 4,095 | 440,863 | reduced | -5.34 | ||
| AAXJ | ishares tr | 0.11 | 4,444 | 425,819 | reduced | -9.6 | ||
| AAXJ | ishares tr | 0.10 | 12,079 | 401,380 | reduced | -11.27 | ||
| AAXJ | ishares tr | 0.10 | 6,602 | 387,437 | added | 0.38 | ||
| AAXJ | ishares tr | 0.10 | 3,445 | 374,189 | added | 33.99 | ||
| AAXJ | ishares tr | 0.09 | 6,371 | 364,526 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 2,658 | 319,921 | reduced | -9.81 | ||