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CIK: 0001117233
Total reported value
$331.2M
$331.2M
195 檔
27.1%
In Q2 2024, Flagstar Securities, Inc's U.S. equity holdings reached a combined market value of $331.2M, distributed across 195 disclosed stock positions.
During Q2 2024, Flagstar Securities, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.84% | -0.15% | -1.73% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.13% | -0.16% | -4.27% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.93% | -0.20% | +0.04% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.57% | +0.76% | +2.79% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.15% | -0.15% | +6.64% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.41% | +1.04% | -1.47% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 2.20% | -0.22% | -4.58% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.94% | -0.11% | -3.71% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.83% | -0.06% | -7.61% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.70% | -0.12% | -5.35% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.58% | -0.12% | +1.03% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 1.58% | -0.07% | +1.58% | |
| 13 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.55% | -0.14% | -2.05% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.53% | -0.05% | +3.17% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | -0.02% | -2.05% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.49% | -0.20% | -0.79% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.49% | -0.03% | -6.94% | |
| 18 | EMLP | First Trust North American E | ETF-Other | 1.38% | -0.25% | +14.87% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.35% | -0.16% | -2.66% | |
| 20 | FPEI | First Trust Institutional Pr | ETF-Other | 1.32% | -0.03% | +6.50% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.31% | -0.12% | -5.25% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.28% | +0.13% | +8.26% | |
| 23 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.20% | -0.55% | +24.80% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.14% | -0.16% | +4.47% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.12% | -0.09% | +0.68% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | -0.08% | +0.12% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.99% | -0.11% | -7.99% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.97% | -0.19% | -9.27% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.96% | -0.10% | -9.22% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | +0.35% | +7.95% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.84% | +0.05% | +30.70% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.82% | -0.06% | +8.34% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.12% | +6.09% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.76% | -0.11% | +1.61% | |
| 35 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.74% | -0.04% | -5.03% | |
| 36 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.74% | -0.06% | +8.75% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | +0.14% | +2.71% | |
| 38 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.68% | -0.18% | +7.52% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.66% | -0.09% | -0.91% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.64% | -0.31% | -1.56% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.60% | -0.15% | +0.44% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | -0.04% | -1.65% | |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.59% | -0.03% | +6.14% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.57% | +0.27% | +45.90% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | -0.07% | -5.32% | |
| 46 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.56% | -0.06% | -6.47% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.52% | -0.17% | +16.53% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | — | -0.67% | |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.51% | -0.02% | -0.46% | |
| 50 | FMB | First Trust Managed Municipa | ETF-Other | 0.51% | -0.01% | -8.98% |
According to official SEC Form 13F filings, Flagstar Securities, Inc reported a total U.S. public equity portfolio value of $331.2M across 195 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IJR, DGRO) accounted for 27.1% of total reported equity market value during Q2 2024.
During Q2 2024, Flagstar Securities, Inc's top holdings by market value included IVV (9.8%)、IJR (4.1%)、DGRO (3.9%). The largest single position, IVV, represented 9.8% of total portfolio value.
In Q2 2024, Flagstar Securities, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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