Flagstar Securities, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Flagstar Securities, Inc. reported 195 stock positions worth $365.0 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, 4.1%) and iShares Core Dividend Growth (DGRO, 3.9%). Compared with Q1 2024, it opened 12 new positions, sold out of 4, added to 95 and reduced 84. The biggest buy was a new position in FT Vest US Equity Moderate B (GAPR) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001117233
- Portfolio Value
- $365.0M (Q2 2024)
- SEC Filing
- 0001172661-24-003214 ↗ filed Aug 12, 2024
Holdings Value
Holdings 195 stocks · $365.0M
| IVV iShares Core S&P 500 ETF | 9.84% | 65,662 | $35.9M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 4.13% | 141,335 | $15.1M | Reduce -4.3% |
| DGRO iShares Core Dividend Growth | 3.93% | 248,731 | $14.3M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.57% | 27,193 | $13.0M | Add +2.8% |
| MOAT Vaneck Morningstar Wide Moat | 3.15% | 132,672 | $11.5M | Add +6.6% |
| AGG iShares Core U.S. Aggregate | 2.41% | 90,457 | $8.8M | Reduce -1.5% |
| FVD First Trust Value Line DVD | 2.20% | 196,927 | $8.0M | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 1.94% | 120,809 | $7.1M | Reduce -3.7% |
| IWY iShares Russell Top 200 Grow | 1.83% | 31,163 | $6.7M | Reduce -7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.70% | 38,453 | $6.2M | Reduce -5.3% |
| EFA iShares MSCI Eafe ETF | 1.58% | 73,853 | $5.8M | Add +1.0% |
| IQLT iShares MSCI International Q | 1.58% | 147,401 | $5.8M | Add +1.6% |
| FPE FT-Preferred Secur & Inc. ETF | 1.55% | 325,813 | $5.7M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 1.53% | 15,334 | $5.6M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 1.53% | 11,100 | $5.6M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 1.49% | 29,669 | $5.4M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 1.49% | 26,817 | $5.4M | Reduce -6.9% |
| EMLP First Trust North American E | 1.38% | 165,308 | $5.0M | Add +14.9% |
| IWD iShares Russell 1000 Value E | 1.35% | 28,146 | $4.9M | Reduce -2.7% |
| FPEI First Trust Institutional PR | 1.32% | 262,072 | $4.8M | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.31% | 65,932 | $4.8M | Reduce -5.3% |
| IVW iShares S&P 500 Growth ETF | 1.28% | 50,563 | $4.7M | Add +8.3% |
| BLV Vanguard Long-Term Bond ETF | 1.20% | 62,274 | $4.4M | Add +24.8% |
| IVE iShares S&P 500 Value ETF | 1.14% | 22,900 | $4.2M | Add +4.5% |
| IAU iShares Gold Trust | 1.12% | 92,748 | $4.1M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 14,970 | $4.0M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.99% | 30,399 | $3.6M | Reduce -8.0% |
| BSV Vanguard Short-Term Bond ETF | 0.97% | 46,273 | $3.5M | Reduce -9.3% |
| IWR iShares Russell Mid-Cap ETF | 0.96% | 43,045 | $3.5M | Reduce -9.2% |
| XLK SS Technology Select Sector | 0.85% | 13,692 | $3.1M | Add +8.0% |
| RDVY First Trust Rising Dividend | 0.84% | 55,707 | $3.0M | Add +30.7% |
| MDY State Street SPDR S&P Midcap | 0.82% | 5,548 | $3.0M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 5,345 | $2.9M | Add +6.1% |
| DVY iShares Select Dividend ETF | 0.77% | 23,082 | $2.8M | Add +1.6% |
| JHMM John Hancock Multi Fact Mid | 0.74% | 49,237 | $2.7M | Reduce -5.0% |
| SDVY First Trust Smid Cap Rising | 0.74% | 80,826 | $2.7M | Add +8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 11,685 | $2.6M | Add +2.7% |
| FTSL First Trust Senior Loan ETF | 0.68% | 54,628 | $2.5M | Add +7.5% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 14,064 | $2.4M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 41,200 | $2.3M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.60% | 30,185 | $2.2M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 8,888 | $2.2M | Reduce -1.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.59% | 74,274 | $2.1M | Add +6.1% |
| IYW iShares Ustechnology ETF | 0.57% | 13,843 | $2.1M | Add +45.9% |
| VNQ Vanguard Real Estate ETF | 0.57% | 24,546 | $2.1M | Reduce -5.3% |
| IMCV iShares Morningstar Mid-Cap | 0.56% | 29,024 | $2.0M | Reduce -6.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.52% | 17,882 | $1.9M | Add +16.5% |
| GLD SPDR Gold Shares | 0.52% | 8,889 | $1.9M | Reduce -0.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.51% | 26,047 | $1.9M | Reduce -0.5% |
| FMB First Trust Managed Municipa | 0.51% | 36,509 | $1.9M | Reduce -9.0% |
| XLP SS Consumer Staples Sel Sect | 0.50% | 23,658 | $1.8M | Add +0.7% |
| SPIP SS SPDR P Tips ETF | 0.49% | 70,153 | $1.8M | Reduce -24.8% |
| IMCB iShares Morningstar Mid-Cap | 0.49% | 25,380 | $1.8M | Reduce -5.0% |
| VPU Vanguard Utilities ETF | 0.47% | 11,553 | $1.7M | Reduce -3.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.47% | 4,345 | $1.7M | Add +0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.47% | 30,142 | $1.7M | Add +14.5% |
| HYLS FT Tactical High Yield ETF | 0.44% | 39,543 | $1.6M | Reduce -1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 28,941 | $1.6M | Add +2.9% |
| VXUS Vanguard Total Intl Stock | 0.42% | 25,573 | $1.5M | Add +0.7% |
| RODM Hartford Multifact Dev MRKT | 0.42% | 53,844 | $1.5M | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.42% | 29,609 | $1.5M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 30,035 | $1.5M | Reduce -2.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.40% | 29,883 | $1.5M | Reduce -0.7% |
| DAPP Vaneck Digital Transformatio | 0.38% | 116,639 | $1.4M | Reduce -7.7% |
| FMHI First Trust Municipal High I | 0.37% | 28,185 | $1.4M | Add +1.7% |
| GAPR FT Vest US Equity Moderate B | 0.36% | 36,523 | $1.3M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 22,503 | $1.2M | Add +1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 9,649 | $1.2M | Add +3.4% |
| FIW First Trust Water ETF | 0.33% | 12,101 | $1.2M | Add +9.5% |
| XLE SS Energy Select Sector | 0.33% | 13,117 | $1.2M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 26,804 | $1.2M | Reduce -12.5% |
| SUB iShares Short-Term National | 0.32% | 11,123 | $1.2M | Reduce -10.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 12,651 | $1.2M | Reduce -17.2% |
| BOTZ Global X Robotics & Artifici | 0.32% | 37,311 | $1.2M | Reduce -4.6% |
| GDEC FT Vest US Equity Moderate B | 0.31% | 34,955 | $1.1M | Reduce -7.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.31% | 12,669 | $1.1M | Add +1.3% |
| FLOT iShares Floating Rate Bond E | 0.31% | 21,992 | $1.1M | Add +12.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 14,551 | $1.1M | Add +4.4% |
| XLC SS Comm Select Sector SPDR | 0.31% | 13,080 | $1.1M | Add +6.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.30% | 26,524 | $1.1M | Reduce -5.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.29% | 23,093 | $1.0M | Add +1.7% |
| VHT Vanguard Health Care ETF | 0.28% | 3,782 | $1.0M | Add +8.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 8,166 | $974K | Add +18.5% |
| FCAL First Trust California Munic | 0.27% | 19,589 | $970K | Add +0.8% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.26% | 52,397 | $955K | Add +78.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.26% | 31,958 | $945K | Add +57.2% |
| PXF Invesco Rafi Developed Marke | 0.25% | 19,051 | $927K | Add +12.9% |
| IEMG iShares Core MSCI Emerging | 0.25% | 17,311 | $927K | Add +11.2% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 18,260 | $922K | Add +1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 3,964 | $911K | Add +1.6% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 9,282 | $869K | Add +2.6% |
| INVESTMENT MANAGERS SER TR I | 0.24% | 37,972 | $864K | Reduce -2.8% |
| SMH Vaneck Semiconductor ETF | 0.24% | 3,295 | $859K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 18,638 | $843K | Add +83.8% |
| IWB iShares Russell 1000 ETF | 0.23% | 2,814 | $837K | Reduce -2.8% |
| BKLN Invesco Senior Loan ETF | 0.23% | 39,224 | $825K | Reduce -0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.23% | 23,153 | $823K | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 4,475 | $821K | Add +3.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.22% | 17,703 | $815K | Reduce -10.7% |
| INDA iShares MSCI India ETF | 0.22% | 14,460 | $807K | Add +29.7% |
Portfolio Sells Q1 2024 → Q2 2024
| IJR iShares Core S&P Small-Cap E | Reduce -4.3% | 4.13% | −0.41 |
| GNOV FT Vest US Equity Moderate B | Sold out | 0.00% | −0.31 |
| FVD First Trust Value Line DVD | Reduce -4.6% | 2.20% | −0.23 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.22 |
| IWM iShares Russell 2000 ETF | Reduce -6.9% | 1.49% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.7% | 1.94% | −0.19 |
| SPIP SS SPDR P Tips ETF | Reduce -24.8% | 0.49% | −0.18 |
| IWR iShares Russell Mid-Cap ETF | Reduce -9.2% | 0.96% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.3% | 1.70% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.3% | 1.31% | −0.13 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.0% | 0.99% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.3% | 0.97% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -1.5% | 2.41% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -2.7% | 1.35% | −0.10 |
| JHMM John Hancock Multi Fact Mid | Reduce -5.0% | 0.74% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.2% | 0.32% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.07 |
| IMCV iShares Morningstar Mid-Cap | Reduce -6.5% | 0.56% | −0.07 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.06 |
| FMB First Trust Managed Municipa | Reduce -9.0% | 0.51% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.0% | 1.55% | −0.05 |
| IMCB iShares Morningstar Mid-Cap | Reduce -5.0% | 0.49% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -5.3% | 0.57% | −0.05 |
| SUB iShares Short-Term National | Reduce -10.6% | 0.32% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 0.59% | −0.04 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -22.9% | 0.13% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.5% | 0.32% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.6% | 0.64% | −0.03 |
| PDBC Invesco Optimum Yield Divers | Reduce -13.0% | 0.22% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -6.5% | 0.11% | −0.03 |
| BOTZ Global X Robotics & Artifici | Reduce -4.6% | 0.32% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 1.49% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -15.8% | 0.13% | −0.03 |
| DAPP Vaneck Digital Transformatio | Reduce -7.7% | 0.38% | −0.03 |
| INVESTMENT MANAGERS SER TR I | Reduce -2.8% | 0.24% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -5.4% | 0.30% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.4% | 0.41% | −0.02 |
| GDEC FT Vest US Equity Moderate B | Reduce -7.7% | 0.31% | −0.02 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -10.7% | 0.22% | −0.02 |
| ILCB iShares Morningstar U.S. Equ | Reduce -20.0% | 0.09% | −0.02 |
| IMCG iShares Morningstar Mid-Cap | Reduce -6.7% | 0.15% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -10.8% | 0.11% | −0.02 |
| HYLS FT Tactical High Yield ETF | Reduce -1.2% | 0.44% | −0.02 |
| FTGC First Trust Global Tactical | Reduce -23.4% | 0.06% | −0.02 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -20.6% | 0.08% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.5% | 0.51% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -9.8% | 0.12% | −0.02 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -4.7% | 0.16% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -11.3% | 0.11% | −0.02 |
| USIG iShares Broad Usd Investment | Reduce -9.3% | 0.11% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| GAPR FT Vest US Equity Moderate B | New | 0.36% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 3.57% | +0.30 |
| SMH Vaneck Semiconductor ETF | New | 0.24% | +0.24 |
| IYW iShares Ustechnology ETF | Add +45.9% | 0.57% | +0.21 |
| EMLP First Trust North American E | Add +14.9% | 1.38% | +0.20 |
| BLV Vanguard Long-Term Bond ETF | Add +24.8% | 1.20% | +0.19 |
| IVW iShares S&P 500 Growth ETF | Add +8.3% | 1.28% | +0.18 |
| RDVY First Trust Rising Dividend | Add +30.7% | 0.84% | +0.17 |
| IWF iShares Russell 1000 Growth | Add +3.2% | 1.53% | +0.14 |
| XLK SS Technology Select Sector | Add +8.0% | 0.85% | +0.11 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +78.0% | 0.26% | +0.11 |
| SOXX iShares Semiconductor ETF | New | 0.11% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +83.8% | 0.23% | +0.10 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +57.2% | 0.26% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.08% | +0.08 |
| IUS Invesco Rafi Strategic US Et | New | 0.08% | +0.08 |
| FPEI First Trust Institutional PR | Add +6.5% | 1.32% | +0.07 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.07% | +0.07 |
| DGIN Vaneck Digital India ETF | New | 0.07% | +0.07 |
| GLIN Vaneck India Growth Leaders | New | 0.07% | +0.07 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.1% | 0.80% | +0.06 |
| SFEB FT Vest US SC MB ETF-Usd Inc. | New | 0.06% | +0.06 |
| INDA iShares MSCI India ETF | Add +29.7% | 0.22% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +16.5% | 0.52% | +0.06 |
| CPSM Calamos SP500 STR Alt Promay | New | 0.06% | +0.06 |
| ESGV Vanguard ESG US Stock ETF | New | 0.06% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +14.5% | 0.47% | +0.05 |
| MBB iShares MBS ETF | Add +58.7% | 0.12% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +6.1% | 0.59% | +0.04 |
| IAU iShares Gold Trust | Add +0.7% | 1.12% | +0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +18.5% | 0.27% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +48.0% | 0.12% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +22.0% | 0.21% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Add +6.6% | 3.15% | +0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Add +29.5% | 0.19% | +0.03 |
| FAPR FT Vest U.S. Equity Buffer E | Add +31.5% | 0.12% | +0.03 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Add +25.7% | 0.13% | +0.03 |
| FLOT iShares Floating Rate Bond E | Add +12.8% | 0.31% | +0.03 |
| FTSL First Trust Senior Loan ETF | Add +7.5% | 0.68% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +11.2% | 0.25% | +0.03 |
| EMET Vaneck Cop & Ele Met ETF-Usd | Add +29.2% | 0.13% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +6.9% | 0.31% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +8.3% | 0.82% | +0.02 |
| PXF Invesco Rafi Developed Marke | Add +12.9% | 0.25% | +0.02 |
| TIP iShares Tips Bond ETF | Add +13.4% | 0.20% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.10% | +0.02 |
| SDVY First Trust Smid Cap Rising | Add +8.8% | 0.74% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +35.1% | 0.08% | +0.02 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +27.7% | 0.08% | +0.02 |
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 |