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CIK: 0001117233
Total reported value
$331.2M
$331.2M
208 檔
28.6%
At the close of Q3 2024, Flagstar Securities, Inc disclosed equity holdings valued at approximately $331.2M, spread across 208 reported holdings.
In Q3 2024, Flagstar Securities, Inc displayed an active expansion posture, initiating 7 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.16% | -0.15% | -4.53% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.21% | -0.16% | +0.56% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.97% | -0.20% | +0.47% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.41% | -0.15% | +4.58% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.26% | +0.76% | -3.24% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.38% | +1.04% | +2.39% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 2.25% | -0.22% | -1.12% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.78% | -0.11% | -6.76% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.75% | -0.12% | +2.64% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.71% | -0.06% | -1.66% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.56% | -0.12% | -0.36% | |
| 12 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.53% | -0.14% | +2.34% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 1.53% | -0.07% | -1.45% | |
| 14 | EMLP | First Trust North American E | ETF-Other | 1.50% | -0.25% | +6.46% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.50% | -0.20% | -0.03% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | -0.02% | -0.17% | |
| 17 | FPEI | First Trust Institutional Pr | ETF-Other | 1.47% | -0.03% | +16.23% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.45% | -0.05% | -0.30% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.45% | -0.03% | -3.37% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.36% | -0.16% | +0.17% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.26% | -0.12% | -3.31% | |
| 22 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.25% | -0.55% | +5.39% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.20% | -0.09% | +3.13% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.17% | +0.13% | -4.95% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | -0.08% | +8.14% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.13% | -0.16% | -1.62% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.95% | -0.10% | -1.42% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.92% | -0.11% | -7.07% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.88% | +0.05% | +4.88% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.85% | -0.19% | -7.51% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.12% | +6.62% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.83% | -0.06% | +2.74% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.78% | -0.11% | -1.59% | |
| 34 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.75% | -0.06% | +0.91% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.74% | -0.31% | +19.63% | |
| 36 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.74% | -0.04% | -1.70% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | +0.14% | +2.34% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | +0.35% | -9.19% | |
| 39 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.67% | -0.18% | +5.66% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | -0.04% | +9.41% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.63% | -0.09% | -1.47% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.63% | -0.15% | +9.41% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.59% | -0.07% | -4.21% | |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.57% | -0.03% | +1.71% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.56% | +0.27% | +5.87% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | — | +2.58% | |
| 47 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.55% | -0.06% | -2.44% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.52% | -0.17% | +1.88% | |
| 49 | VPU | Vanguard Utilities ETF | ETF-Other | 0.51% | -0.13% | +0.25% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.49% | -0.12% | -0.72% |
According to official SEC Form 13F filings, Flagstar Securities, Inc reported a total U.S. public equity portfolio value of $331.2M across 208 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IJR, DGRO) accounted for 28.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
PGX
市值: $624.5K
Top Position Liquidated / Trimmed
FVD
前期市值: $8.0M
During Q3 2024, Flagstar Securities, Inc's top holdings by market value included IVV (9.2%)、IJR (4.2%)、DGRO (4.0%). The largest single position, IVV, represented 9.2% of total portfolio value.
In Q3 2024, Flagstar Securities, Inc made 50 total portfolio adjustments, initiating 7 new buys, adding to 28 positions, trimming 15 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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