SIGNATURE SECURITIES GROUP CORPORATION Portfolio Holdings - 13F Filings | 13F Fund Database
SIGNATURE SECURITIES GROUP CORPORATION 13F Holdings
CIK 02821389 · New York, NY
As of Sep 30, 2022, SIGNATURE SECURITIES GROUP CORPORATION reported
278 positions worth $264.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 79,386 | $28.5M | 10.75% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 228,115 |
|
9.9M7.51% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 296,138 |
3.2M | 4.97% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 533,450 | $8.9M | 3.36% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 30,000 | $8.0M | 3.03% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 53,397 | $7.3M | 2.74% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 97,554 | $6.1M | 2.29% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 159,575 | $5.7M | 2.16% |
| ISHARES TR | — | — | 95,081 | $5.3M | 2.01% |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | — | 200,215 | $5.0M | 1.88% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 29,337 | $4.8M | 1.83% |
| VANGUARD VALUE INDEX FUND | VTV | — | 39,122 | $4.8M | 1.82% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 20,227 | $4.4M | 1.67% |
| ISHARES MSCI EAFE ETF | EFA | — | 76,071 | $4.3M | 1.61% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 30,549 | $4.1M | 1.56% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 68,817 | $4.0M | 1.50% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 46,942 | $3.8M | 1.42% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 17,806 | $3.7M | 1.41% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 30,785 | $3.7M | 1.39% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 44,969 | $3.4M | 1.27% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 30,710 | $3.0M | 1.12% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 25,312 | $2.7M | 1.02% |
| SPDR S&P 500 ETF TRUST | SPY | — | 7,339 | $2.6M | 0.99% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 15,162 | $2.6M | 0.98% |
| VANGUARD 500 INDEX FUND | VOO | — | 7,697 | $2.5M | 0.96% |