Flagstar Securities, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Flagstar Securities, Inc. reported 208 stock positions worth $394.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 4.2%) and iShares Core Dividend Growth (DGRO, 4.0%). Compared with Q2 2024, it opened 14 new positions, sold out of 1, added to 109 and reduced 74. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +146%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001117233
- Portfolio Value
- $394.6M (Q3 2024)
- SEC Filing
- 0001172661-24-004548 ↗ filed Nov 12, 2024
Holdings Value
Holdings 208 stocks · $394.6M
| IVV iShares Core S&P 500 ETF | 9.16% | 62,687 | $36.2M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 4.21% | 142,130 | $16.6M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 3.97% | 249,902 | $15.7M | Add +0.5% |
| MOAT Vaneck Morningstar Wide Moat | 3.41% | 138,748 | $13.5M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.26% | 26,312 | $12.9M | Reduce -3.2% |
| AGG iShares Core U.S. Aggregate | 2.38% | 92,618 | $9.4M | Add +2.4% |
| FVD First Trust Value Line DVD | 2.25% | 194,728 | $8.9M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 1.78% | 112,644 | $7.0M | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.75% | 39,469 | $6.9M | Add +2.6% |
| IWY iShares Russell Top 200 Grow | 1.71% | 30,645 | $6.7M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 1.56% | 73,590 | $6.2M | Reduce -0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 1.53% | 333,422 | $6.0M | Add +2.3% |
| IQLT iShares MSCI International Q | 1.53% | 145,268 | $6.0M | Reduce -1.4% |
| EMLP First Trust North American E | 1.50% | 175,985 | $5.9M | Add +6.5% |
| VIG Vanguard Dividend Apprec ETF | 1.50% | 29,659 | $5.9M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 1.49% | 11,081 | $5.9M | Reduce -0.2% |
| FPEI First Trust Institutional PR | 1.47% | 304,616 | $5.8M | Add +16.2% |
| IWF iShares Russell 1000 Growth | 1.45% | 15,288 | $5.7M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 1.45% | 25,912 | $5.7M | Reduce -3.4% |
| IWD iShares Russell 1000 Value E | 1.36% | 28,195 | $5.4M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.26% | 63,750 | $5.0M | Reduce -3.3% |
| BLV Vanguard Long-Term Bond ETF | 1.25% | 65,629 | $4.9M | Add +5.4% |
| IAU iShares Gold Trust | 1.20% | 95,649 | $4.8M | Add +3.1% |
| IVW iShares S&P 500 Growth ETF | 1.17% | 48,062 | $4.6M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 16,189 | $4.6M | Add +8.1% |
| IVE iShares S&P 500 Value ETF | 1.13% | 22,530 | $4.4M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.95% | 42,432 | $3.7M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 28,249 | $3.6M | Reduce -7.1% |
| RDVY First Trust Rising Dividend | 0.88% | 58,423 | $3.5M | Add +4.9% |
| BSV Vanguard Short-Term Bond ETF | 0.85% | 42,797 | $3.4M | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 5,699 | $3.3M | Add +6.6% |
| MDY State Street SPDR S&P Midcap | 0.83% | 5,700 | $3.3M | Add +2.7% |
| DVY iShares Select Dividend ETF | 0.78% | 22,714 | $3.1M | Reduce -1.6% |
| SDVY First Trust Smid Cap Rising | 0.75% | 81,560 | $3.0M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 49,289 | $2.9M | Add +19.6% |
| JHMM John Hancock Multi Fact Mid | 0.74% | 48,399 | $2.9M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 11,958 | $2.8M | Add +2.3% |
| XLK SS Technology Select Sector | 0.71% | 12,434 | $2.8M | Reduce -9.2% |
| FTSL First Trust Senior Loan ETF | 0.67% | 57,718 | $2.6M | Add +5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 9,724 | $2.6M | Add +9.4% |
| QUAL iShares MSCI USA Quality Fac | 0.63% | 13,857 | $2.5M | Reduce -1.5% |
| BND Vanguard Total Bond Market | 0.63% | 33,025 | $2.5M | Add +9.4% |
| VNQ Vanguard Real Estate ETF | 0.59% | 23,513 | $2.3M | Reduce -4.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.57% | 75,543 | $2.3M | Add +1.7% |
| IYW iShares Ustechnology ETF | 0.56% | 14,655 | $2.2M | Add +5.9% |
| GLD SPDR Gold Shares | 0.56% | 9,118 | $2.2M | Add +2.6% |
| IMCV iShares Morningstar Mid-Cap | 0.55% | 28,317 | $2.2M | Reduce -2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.52% | 18,218 | $2.1M | Add +1.9% |
| VPU Vanguard Utilities ETF | 0.51% | 11,582 | $2.0M | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.49% | 23,487 | $1.9M | Reduce -0.7% |
| IMCB iShares Morningstar Mid-Cap | 0.49% | 25,249 | $1.9M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.48% | 29,430 | $1.9M | Add +15.1% |
| SPIP SS SPDR P Tips ETF | 0.48% | 72,125 | $1.9M | Add +2.8% |
| FMB First Trust Managed Municipa | 0.48% | 36,392 | $1.9M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 10,489 | $1.9M | Add +145.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.47% | 24,409 | $1.9M | Reduce -6.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.47% | 4,389 | $1.9M | Add +1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.47% | 31,633 | $1.8M | Add +40.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 33,243 | $1.8M | Add +14.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.45% | 30,092 | $1.8M | Reduce -0.2% |
| RODM Hartford Multifact Dev MRKT | 0.42% | 54,751 | $1.7M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 30,111 | $1.6M | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 29,190 | $1.5M | Reduce -1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 30,132 | $1.5M | Add +0.8% |
| FMHI First Trust Municipal High I | 0.36% | 28,763 | $1.4M | Add +2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 9,586 | $1.4M | Reduce -0.7% |
| FIW First Trust Water ETF | 0.34% | 12,391 | $1.4M | Add +2.4% |
| DAPP Vaneck Digital Transformatio | 0.34% | 114,719 | $1.3M | Reduce -1.6% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.33% | 68,554 | $1.3M | Add +30.8% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 26,783 | $1.3M | Reduce -0.1% |
| SUB iShares Short-Term National | 0.32% | 12,054 | $1.3M | Add +8.4% |
| GDEC FT Vest US Equity Moderate B | 0.31% | 36,615 | $1.2M | Add +4.8% |
| BOTZ Global X Robotics & Artifici | 0.30% | 37,418 | $1.2M | Add +0.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.30% | 39,346 | $1.2M | Add +23.1% |
| SMH Vaneck Semiconductor ETF | 0.30% | 4,834 | $1.2M | Add +46.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 14,740 | $1.2M | Add +1.3% |
| XLE SS Energy Select Sector | 0.29% | 13,212 | $1.2M | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 0.29% | 22,307 | $1.1M | Add +1.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.29% | 12,585 | $1.1M | Reduce -0.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.29% | 27,080 | $1.1M | Add +2.1% |
| XLC SS Comm Select Sector SPDR | 0.28% | 12,197 | $1.1M | Reduce -6.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 8,428 | $1.1M | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 0.27% | 18,293 | $1.1M | Add +5.7% |
| VHT Vanguard Health Care ETF | 0.27% | 3,699 | $1.0M | Reduce -2.2% |
| PXF Invesco Rafi Developed Marke | 0.26% | 19,857 | $1.0M | Add +4.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.26% | 22,840 | $1.0M | Reduce -1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 21,367 | $1.0M | Add +14.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.25% | 28,352 | $1.0M | Add +22.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 4,052 | $986K | Add +2.2% |
| HYLS FT Tactical High Yield ETF | 0.25% | 23,044 | $967K | Reduce -41.7% |
| INVESTMENT MANAGERS SER TR I | 0.24% | 39,012 | $951K | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 4,720 | $948K | Add +5.5% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 18,383 | $933K | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 9,304 | $913K | Add +0.2% |
| XAR SS SPDR S&P Aerospace Def | 0.23% | 5,667 | $892K | Add +1.4% |
| INDA iShares MSCI India ETF | 0.22% | 15,005 | $878K | Add +3.8% |
| IWB iShares Russell 1000 ETF | 0.22% | 2,763 | $869K | Reduce -1.8% |
| BKLN Invesco Senior Loan ETF | 0.21% | 39,974 | $840K | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 8,991 | $826K | Reduce -28.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.20% | 16,754 | $806K | Reduce -5.4% |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 9.16% | −0.68 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.2% | 3.26% | −0.32 |
| GAPR FT Vest US Equity Moderate B | Reduce -61.4% | 0.13% | −0.23 |
| FCAL First Trust California Munic | Reduce -75.7% | 0.06% | −0.21 |
| HYLS FT Tactical High Yield ETF | Reduce -41.7% | 0.25% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.8% | 1.78% | −0.16 |
| XLK SS Technology Select Sector | Reduce -9.2% | 0.71% | −0.14 |
| IWY iShares Russell Top 200 Grow | Reduce -1.7% | 1.71% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.5% | 0.85% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.0% | 1.17% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -28.9% | 0.21% | −0.11 |
| PDBC Invesco Optimum Yield Divers | Reduce -29.7% | 0.13% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 1.45% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.1% | 0.92% | −0.07 |
| SFEB FT Vest US SC MB ETF-Usd Inc. | Sold out | 0.00% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.3% | 1.26% | −0.05 |
| IQLT iShares MSCI International Q | Reduce -1.4% | 1.53% | −0.05 |
| DAPP Vaneck Digital Transformatio | Reduce -1.6% | 0.34% | −0.04 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -6.3% | 0.47% | −0.04 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -25.9% | 0.09% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -3.4% | 1.45% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 1.49% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -21.3% | 0.10% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -0.3% | 0.48% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.5% | 0.63% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -6.8% | 0.28% | −0.03 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -1.1% | 0.26% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.4% | 0.39% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 1.56% | −0.03 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -0.7% | 0.29% | −0.02 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -5.4% | 0.20% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -5.1% | 0.18% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -1.6% | 1.13% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -11.3% | 0.10% | −0.02 |
| MBB iShares MBS ETF | Reduce -9.6% | 0.11% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.2% | 0.45% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.9% | 0.16% | −0.01 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -11.2% | 0.06% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -2.2% | 0.27% | −0.01 |
| FV First Trust DW Focus 5 Fund | Reduce -6.5% | 0.08% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -6.8% | 0.10% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -9.8% | 0.08% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.3% | 0.11% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.8% | 0.22% | −0.01 |
| IMCV iShares Morningstar Mid-Cap | Reduce -2.4% | 0.55% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.4% | 0.95% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 0.14% | −0.01 |
| GEM Goldman Sachs Activebeta Em | Reduce -7.4% | 0.09% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -0.4% | 0.18% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -11.4% | 0.05% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Add +145.6% | 0.48% | +0.28 |
| MOAT Vaneck Morningstar Wide Moat | Add +4.6% | 3.41% | +0.26 |
| PGX Invesco Preferred ETF | New | 0.16% | +0.16 |
| FPEI First Trust Institutional PR | Add +16.2% | 1.47% | +0.15 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.15% | +0.15 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.14% | +0.14 |
| GJUL FT Vest US Equity Moderate B | New | 0.13% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +40.6% | 0.47% | +0.13 |
| CPST Calamos S&P 500 Alt Sept | New | 0.13% | +0.13 |
| EMLP First Trust North American E | Add +6.5% | 1.50% | +0.12 |
| CPSJ Calamos S&P 500 Sap ETF July | New | 0.11% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +19.6% | 0.74% | +0.10 |
| IAU iShares Gold Trust | Add +3.1% | 1.20% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 4.21% | +0.08 |
| APUE Activepassive US Equity ETF | New | 0.08% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +46.7% | 0.30% | +0.07 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +30.8% | 0.33% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.1% | 1.17% | +0.06 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.06% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +15.1% | 0.48% | +0.06 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.06% | +0.06 |
| CPRJ Calamos Russ 2000 STR Al-Jul | New | 0.06% | +0.06 |
| CVRT Calamos Conv Eqty Alt ETF | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.4% | 0.65% | +0.06 |
| IWN iShares Russell 2000 Value E | New | 0.05% | +0.05 |
| YJUN FT Vest Int Eq Modt ETF-June | New | 0.05% | +0.05 |
| BLV Vanguard Long-Term Bond ETF | Add +5.4% | 1.25% | +0.05 |
| FEZ State Street SPDR Euro Stoxx | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.6% | 1.75% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 3.97% | +0.05 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +23.1% | 0.30% | +0.04 |
| VPU Vanguard Utilities ETF | Add +0.3% | 0.51% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +58.2% | 0.15% | +0.04 |
| RDVY First Trust Rising Dividend | Add +4.9% | 0.88% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +49.3% | 0.12% | +0.04 |
| GLD SPDR Gold Shares | Add +2.6% | 0.56% | +0.04 |
| BND Vanguard Total Bond Market | Add +9.4% | 0.63% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.6% | 0.83% | +0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +22.4% | 0.25% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +14.6% | 0.26% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +14.9% | 0.46% | +0.02 |
| UCON First Trust Smith Unconstrai | Add +23.4% | 0.14% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +17.5% | 0.17% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.3% | 0.72% | +0.02 |
| MUB iShares National Muni Bond E | Add +34.0% | 0.09% | +0.02 |
| HDV iShares Core High Dividend E | Add +9.9% | 0.18% | +0.02 |
| AOHY Angel Oak High Yild Oppo ETF | Add +36.4% | 0.07% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.5% | 0.24% | +0.02 |
| SKYY First Trust Cloud Computing | Add +15.6% | 0.11% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +0.9% | 0.75% | +0.01 |
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 |