Flagstar Securities, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Flagstar Securities, Inc. reported 187 stock positions worth $359.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.8% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 4.5%) and iShares Core Dividend Growth (DGRO, 4.0%). Compared with Q4 2023, it opened 13 new positions, sold out of 2, added to 104 and reduced 62. The biggest buy was Vaneck Morningstar Wide Moat (MOAT, shares +46%) and the biggest sale an exit from Proshares Ultrapro QQQ (TQQQ).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001117233
- Portfolio Value
- $359.2M (Q1 2024)
- SEC Filing
- 0001172661-24-001845 ↗ filed Apr 15, 2024
Holdings Value
Holdings 187 stocks · $359.2M
| IVV iShares Core S&P 500 ETF | 9.78% | 66,817 | $35.1M | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 4.54% | 147,642 | $16.3M | Add +3.7% |
| DGRO iShares Core Dividend Growth | 4.02% | 248,620 | $14.4M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.27% | 26,455 | $11.8M | Add +10.4% |
| MOAT Vaneck Morningstar Wide Moat | 3.11% | 124,408 | $11.2M | Add +46.3% |
| AGG iShares Core U.S. Aggregate | 2.50% | 91,805 | $9.0M | Add +34.9% |
| FVD First Trust Value Line DVD | 2.43% | 206,387 | $8.7M | Reduce -6.1% |
| IJH iShares Core S&P Midcap ETF | 2.12% | 125,465 | $7.6M | Add +10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.84% | 40,625 | $6.6M | Reduce -4.4% |
| IWY iShares Russell Top 200 Grow | 1.83% | 33,728 | $6.6M | Reduce -6.5% |
| IWM iShares Russell 2000 ETF | 1.69% | 28,816 | $6.1M | Add +5.7% |
| EFA iShares MSCI Eafe ETF | 1.63% | 73,100 | $5.8M | Reduce -0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 1.60% | 332,627 | $5.8M | Add +0.9% |
| IQLT iShares MSCI International Q | 1.60% | 145,112 | $5.8M | Add +11.7% |
| VIG Vanguard Dividend Apprec ETF | 1.52% | 29,905 | $5.5M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 1.52% | 11,332 | $5.4M | Add +10.4% |
| IWD iShares Russell 1000 Value E | 1.44% | 28,916 | $5.2M | Add +16.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.44% | 69,586 | $5.2M | Add +30.2% |
| IWF iShares Russell 1000 Growth | 1.39% | 14,863 | $5.0M | Add +1.8% |
| FPEI First Trust Institutional PR | 1.25% | 246,072 | $4.5M | Add +12.1% |
| EMLP First Trust North American E | 1.18% | 143,911 | $4.2M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 1.14% | 21,920 | $4.1M | Add +13.4% |
| VYM Vanguard High DVD Yield ETF | 1.11% | 33,038 | $4.0M | Add +22.2% |
| IWR iShares Russell Mid-Cap ETF | 1.11% | 47,415 | $4.0M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 1.10% | 46,704 | $3.9M | Reduce -4.8% |
| BSV Vanguard Short-Term Bond ETF | 1.09% | 51,001 | $3.9M | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 14,952 | $3.9M | Add +5.3% |
| IAU iShares Gold Trust | 1.08% | 92,126 | $3.9M | Add +5.0% |
| BLV Vanguard Long-Term Bond ETF | 1.00% | 49,899 | $3.6M | Add +17.1% |
| JHMM John Hancock Multi Fact Mid | 0.83% | 51,847 | $3.0M | Reduce -5.0% |
| MDY State Street SPDR S&P Midcap | 0.79% | 5,121 | $2.9M | Add +6.4% |
| DVY iShares Select Dividend ETF | 0.78% | 22,716 | $2.8M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 5,038 | $2.6M | Add +3.1% |
| XLK SS Technology Select Sector | 0.74% | 12,684 | $2.6M | Reduce -7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 11,377 | $2.6M | Reduce -1.5% |
| SDVY First Trust Smid Cap Rising | 0.72% | 74,326 | $2.6M | Add +19.6% |
| JEPI JPMorgan Equity Premium Inco | 0.67% | 41,854 | $2.4M | New |
| RDVY First Trust Rising Dividend | 0.67% | 42,623 | $2.4M | Add +17.7% |
| SPIP SS SPDR P Tips ETF | 0.67% | 93,235 | $2.4M | Reduce -15.9% |
| FTSL First Trust Senior Loan ETF | 0.65% | 50,808 | $2.3M | Reduce -18.0% |
| QUAL iShares MSCI USA Quality Fac | 0.65% | 14,193 | $2.3M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 9,037 | $2.3M | Add +4.5% |
| IMCV iShares Morningstar Mid-Cap | 0.63% | 31,031 | $2.3M | Reduce -3.7% |
| VNQ Vanguard Real Estate ETF | 0.62% | 25,924 | $2.2M | Reduce -5.0% |
| BND Vanguard Total Bond Market | 0.61% | 30,053 | $2.2M | Reduce -5.0% |
| FMB First Trust Managed Municipa | 0.57% | 40,110 | $2.1M | Reduce -12.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.54% | 69,980 | $2.0M | Add +19.7% |
| IMCB iShares Morningstar Mid-Cap | 0.54% | 26,716 | $1.9M | Reduce -1.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.53% | 26,167 | $1.9M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.51% | 8,949 | $1.8M | Add +1.4% |
| XLP SS Consumer Staples Sel Sect | 0.50% | 23,494 | $1.8M | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.48% | 4,317 | $1.7M | Add +14.3% |
| VPU Vanguard Utilities ETF | 0.48% | 11,993 | $1.7M | Add +17.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.47% | 15,346 | $1.7M | Add +74.6% |
| HYLS FT Tactical High Yield ETF | 0.46% | 40,007 | $1.6M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 30,770 | $1.5M | Add +3.0% |
| VXUS Vanguard Total Intl Stock | 0.43% | 25,394 | $1.5M | Add +1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 28,123 | $1.5M | New |
| RODM Hartford Multifact Dev MRKT | 0.42% | 54,400 | $1.5M | Reduce -1.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.41% | 26,330 | $1.5M | Add +67.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 30,101 | $1.5M | Add +25.9% |
| DAPP Vaneck Digital Transformatio | 0.41% | 126,426 | $1.5M | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.40% | 27,994 | $1.4M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 15,282 | $1.4M | Add +54.6% |
| FMHI First Trust Municipal High I | 0.37% | 27,709 | $1.3M | Reduce -0.5% |
| SUB iShares Short-Term National | 0.36% | 12,443 | $1.3M | Add +90.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 22,206 | $1.3M | Add +35.1% |
| IYW iShares Ustechnology ETF | 0.36% | 9,488 | $1.3M | Add +58.5% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 30,640 | $1.3M | Add +11.8% |
| BOTZ Global X Robotics & Artifici | 0.35% | 39,105 | $1.2M | Reduce -0.0% |
| XLE SS Energy Select Sector | 0.34% | 12,978 | $1.2M | Reduce -3.6% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 9,328 | $1.2M | Reduce -0.8% |
| GDEC FT Vest US Equity Moderate B | 0.33% | 37,878 | $1.2M | Add +5.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.33% | 28,026 | $1.2M | Add +0.7% |
| FIW First Trust Water ETF | 0.31% | 11,054 | $1.1M | Add +40.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.31% | 12,511 | $1.1M | Add +27.0% |
| GNOV FT Vest US Equity Moderate B | 0.31% | 33,432 | $1.1M | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.31% | 22,708 | $1.1M | Add +0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 13,943 | $1.1M | Add +23.8% |
| XLC SS Comm Select Sector SPDR | 0.28% | 12,235 | $999K | Add +30.5% |
| FLOT iShares Floating Rate Bond E | 0.28% | 19,498 | $996K | Add +20.5% |
| FCAL First Trust California Munic | 0.27% | 19,444 | $965K | Add +0.7% |
| VHT Vanguard Health Care ETF | 0.26% | 3,488 | $944K | Reduce -11.8% |
| INVESTMENT MANAGERS SER TR I | 0.26% | 39,065 | $939K | Add +1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 3,902 | $920K | Reduce -4.2% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 18,031 | $910K | Add +12.2% |
| PDBC Invesco Optimum Yield Divers | 0.25% | 64,636 | $897K | Reduce -3.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.25% | 19,832 | $882K | No change |
| IEF iShares 7-10 Year Treasury B | 0.24% | 9,042 | $856K | Add +34.3% |
| PXF Invesco Rafi Developed Marke | 0.23% | 16,868 | $838K | Add +50.5% |
| IWB iShares Russell 1000 ETF | 0.23% | 2,894 | $834K | Reduce -6.3% |
| BKLN Invesco Senior Loan ETF | 0.23% | 39,355 | $832K | Add +7.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 4,325 | $830K | Add +29.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.23% | 23,631 | $824K | Add +10.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.23% | 6,893 | $824K | Add +74.2% |
| AMJ JPMorgan Alerian MLP Index | 0.22% | 28,304 | $806K | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.22% | 15,567 | $803K | Reduce -1.1% |
| XAR SS SPDR S&P Aerospace Def | 0.20% | 5,234 | $736K | Add +6.9% |
| NYF iShares New York Muni Bond E | 0.20% | 13,516 | $727K | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 4,256 | $721K | Add +10.2% |
Portfolio Sells Q4 2023 → Q1 2024
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.86 |
| FVD First Trust Value Line DVD | Reduce -6.1% | 2.43% | −0.39 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -54.9% | 0.18% | −0.27 |
| FTSL First Trust Senior Loan ETF | Reduce -18.0% | 0.65% | −0.25 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.0% | 1.09% | −0.25 |
| SPIP SS SPDR P Tips ETF | Reduce -15.9% | 0.67% | −0.23 |
| FMB First Trust Managed Municipa | Reduce -12.6% | 0.57% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.4% | 1.84% | −0.17 |
| IWY iShares Russell Top 200 Grow | Reduce -6.5% | 1.83% | −0.17 |
| VNQ Vanguard Real Estate ETF | Reduce -5.0% | 0.62% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -5.0% | 0.61% | −0.13 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 1.63% | −0.12 |
| XLK SS Technology Select Sector | Reduce -7.7% | 0.74% | −0.10 |
| TIP iShares Tips Bond ETF | Reduce -26.7% | 0.18% | −0.10 |
| EMLP First Trust North American E | Reduce -1.1% | 1.18% | −0.09 |
| JHMM John Hancock Multi Fact Mid | Reduce -5.0% | 0.83% | −0.08 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.08 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -23.7% | 0.18% | −0.07 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.8% | 0.53% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.8% | 1.10% | −0.07 |
| UCON First Trust Smith Unconstrai | Reduce -27.6% | 0.11% | −0.07 |
| IMCV iShares Morningstar Mid-Cap | Reduce -3.7% | 0.63% | −0.06 |
| ILCB iShares Morningstar U.S. Equ | Reduce -33.6% | 0.11% | −0.06 |
| RODM Hartford Multifact Dev MRKT | Reduce -1.8% | 0.42% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 0.72% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -11.8% | 0.26% | −0.05 |
| FMHI First Trust Municipal High I | Reduce -0.5% | 0.37% | −0.05 |
| IMCG iShares Morningstar Mid-Cap | Reduce -18.1% | 0.17% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.1% | 0.50% | −0.04 |
| IMCB iShares Morningstar Mid-Cap | Reduce -1.5% | 0.54% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -11.5% | 0.18% | −0.03 |
| FTGC First Trust Global Tactical | Reduce -24.7% | 0.08% | −0.03 |
| PDBC Invesco Optimum Yield Divers | Reduce -3.3% | 0.25% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.8% | 0.34% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -12.2% | 0.15% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -5.0% | 0.17% | −0.03 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -9.6% | 0.16% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -9.7% | 0.11% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -1.1% | 0.22% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.2% | 0.26% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -5.3% | 0.12% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -6.3% | 0.23% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.5% | 0.65% | −0.02 |
| RWO State Street SPDR Dow Jones | Reduce -10.9% | 0.07% | −0.02 |
| ISCB iShares Morningstar SM Cap | Reduce -8.8% | 0.10% | −0.02 |
| GEM Goldman Sachs Activebeta Em | Reduce -6.7% | 0.09% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.8% | 0.08% | −0.02 |
| XLE SS Energy Select Sector | Reduce -3.6% | 0.34% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -6.7% | 0.14% | −0.02 |
| ISCG iShares Morningstar Small-Ca | Reduce -12.3% | 0.07% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| MOAT Vaneck Morningstar Wide Moat | Add +46.3% | 3.11% | +0.83 |
| JEPI JPMorgan Equity Premium Inco | New | 0.67% | +0.67 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.42% | +0.42 |
| AGG iShares Core U.S. Aggregate | Add +34.9% | 2.50% | +0.36 |
| IVV iShares Core S&P 500 ETF | Add +6.5% | 9.78% | +0.30 |
| IEFA iShares Core MSCI Eafe ETF | Add +30.2% | 1.44% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.4% | 3.27% | +0.17 |
| INDA iShares MSCI India ETF | New | 0.16% | +0.16 |
| VYM Vanguard High DVD Yield ETF | Add +22.2% | 1.11% | +0.16 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +74.6% | 0.47% | +0.16 |
| CIBR First Trust Nasdaq Cybersecu | Add +67.6% | 0.41% | +0.15 |
| SUB iShares Short-Term National | Add +90.6% | 0.36% | +0.14 |
| IWD iShares Russell 1000 Value E | Add +16.1% | 1.44% | +0.14 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.14% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +10.5% | 2.12% | +0.13 |
| IYW iShares Ustechnology ETF | Add +58.5% | 0.36% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +54.6% | 0.39% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +10.4% | 1.52% | +0.10 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +74.2% | 0.23% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +35.1% | 0.36% | +0.09 |
| FIW First Trust Water ETF | Add +40.5% | 0.31% | +0.08 |
| SDVY First Trust Smid Cap Rising | Add +19.6% | 0.72% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +13.4% | 1.14% | +0.08 |
| RDVY First Trust Rising Dividend | Add +17.7% | 0.67% | +0.07 |
| GMAR FT Vest US Equity Moderate B | New | 0.07% | +0.07 |
| IUSG iShares Core S&P U.S. Growth | New | 0.07% | +0.07 |
| FTCS First Trust Capital Strength | New | 0.07% | +0.07 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.07% | +0.07 |
| PXF Invesco Rafi Developed Marke | Add +50.5% | 0.23% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.06% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +30.5% | 0.28% | +0.06 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.06% | +0.06 |
| QMAR FT Vest Nasdaq-100 Buffer Et | New | 0.06% | +0.06 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.06% | +0.06 |
| IQLT iShares MSCI International Q | Add +11.7% | 1.60% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +19.7% | 0.54% | +0.05 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +27.0% | 0.31% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +70.7% | 0.13% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +29.2% | 0.23% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +25.9% | 0.41% | +0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +49.3% | 0.11% | +0.04 |
| AOHY Angel Oak High Yild Oppo ETF | New | 0.04% | +0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Add +35.5% | 0.16% | +0.04 |
| VPU Vanguard Utilities ETF | Add +17.5% | 0.48% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +34.3% | 0.24% | +0.03 |
| USIG iShares Broad Usd Investment | Add +51.9% | 0.13% | +0.03 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +36.2% | 0.15% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +14.3% | 0.48% | +0.03 |
| EMET Vaneck Cop & Ele Met ETF-Usd | Add +57.4% | 0.10% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +23.8% | 0.30% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $331.2M | IVV, QQQ, IJR, DGRO, AGG |
| Q1 2026Amended | 174 | $276.1M | IVV, QQQ, IJR, DGRO, BLV |
| Q4 2025 | 177 | $298.6M | IVV, QQQ, IJR, DGRO, BLV |
| Q3 2025 | 178 | $326.7M | IVV, QQQ, IJR, DGRO, AGG |
| Q2 2025 | 200 | $361.2M | IVV, DGRO, QQQ, IJR, AGG |
| Q1 2025 | 215 | $391.2M | IVV, DGRO, IJR, QQQ, MOAT |
| Q4 2024 | 205 | $401.5M | IVV, IJR, DGRO, MOAT, QQQ |
| Q3 2024 | 208 | $394.6M | IVV, IJR, DGRO, MOAT, QQQ |
| Q2 2024 | 195 | $365.0M | IVV, IJR, DGRO, QQQ, MOAT |
| Q1 2024 | 187 | $359.2M | IVV, IJR, DGRO, QQQ, MOAT |