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CIK: 0001117233
Total reported value
$331.2M
$331.2M
205 檔
28.7%
As reported in its official Q4 2024 Form 13F filing, Flagstar Securities, Inc's tracked investment portfolio stood at $331.2M with 205 total positions.
In Q4 2024, Flagstar Securities, Inc displayed an active expansion posture, initiating 4 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.80% | -0.15% | -4.27% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.12% | -0.16% | +0.99% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.81% | -0.20% | -0.21% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.47% | -0.15% | +8.15% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.46% | +0.76% | +3.14% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.56% | +1.04% | +14.69% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 2.15% | -0.22% | +1.76% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.80% | -0.06% | +0.44% | |
| 9 | EMLP | First Trust North American E | ETF-Other | 1.76% | -0.25% | +12.59% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.71% | -0.11% | -2.46% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.67% | -0.05% | +9.19% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.63% | -0.12% | -1.96% | |
| 13 | FPEI | First Trust Institutional Pr | ETF-Other | 1.60% | -0.03% | +12.68% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | -0.02% | +1.64% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.45% | -0.03% | +1.88% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.43% | -0.20% | -0.97% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.41% | -0.07% | +5.00% | |
| 18 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.39% | -0.14% | -5.35% | |
| 19 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.39% | -0.55% | +24.22% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | -0.12% | -1.56% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.35% | -0.16% | +3.69% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | -0.08% | +10.35% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.26% | -0.09% | +7.15% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.18% | +0.13% | -2.59% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.11% | -0.16% | +3.24% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.05% | -0.12% | -6.10% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.01% | -0.31% | +42.09% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.92% | -0.10% | -1.83% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.90% | -0.19% | +9.87% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.12% | +5.74% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.88% | +0.05% | +1.98% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | -0.11% | -2.34% | |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.83% | -0.06% | +13.63% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.81% | -0.06% | +0.18% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.80% | -0.11% | +7.62% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | +0.35% | +6.81% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | -0.05% | +65.92% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | +0.14% | +2.37% | |
| 39 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.71% | -0.04% | -0.81% | |
| 40 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.68% | -0.18% | +3.02% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.66% | +0.27% | +12.87% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | -0.04% | +2.15% | |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.64% | -0.03% | +11.40% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.63% | -0.12% | +33.55% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.60% | -0.09% | -1.73% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | — | -1.74% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.53% | -0.17% | +9.88% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | -0.07% | +1.34% | |
| 49 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.53% | -0.06% | +0.26% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | -0.15% | -16.42% |
According to official SEC Form 13F filings, Flagstar Securities, Inc reported a total U.S. public equity portfolio value of $331.2M across 205 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IJR, DGRO) accounted for 28.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
GOCT
市值: $1.1M
Top Position Liquidated / Trimmed
PDBC
前期市值: $531.0K
During Q4 2024, Flagstar Securities, Inc's top holdings by market value included IVV (8.8%)、IJR (4.1%)、DGRO (3.8%). The largest single position, IVV, represented 8.8% of total portfolio value.
In Q4 2024, Flagstar Securities, Inc made 50 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 14 holdings, and fully liquidating 6 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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