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Portfolio (Quarterly) Guide ↗

FLAGSTAR SECURITIES, INC

· CIK 0001117233
13F Portfolio $299M AUM 177 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 177 New
Page 8 of 9  ·  177 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 J P MORGAN EXCHANGE TRADED F 6,678.0 $339K 0.11% NEW $50.77
142 MBB ISHARES TR 3,441.0 $328K 0.11% NEW $95.21 -1.5%
143 PFF ISHARES TR 10,559.0 $327K 0.11% NEW $30.96 -1.9%
144 SCHD SCHWAB STRATEGIC TR 11,662.0 $320K 0.11% NEW $27.43 +20.5%
145 SHY ISHARES TR 3,847.0 $319K 0.11% NEW $82.83 -1.0%
146 VOOG VANGUARD ADMIRAL FDS INC 708.0 $315K 0.10% NEW $444.59 -81.6%
147 EEM ISHARES TR 5,677.0 $311K 0.10% NEW $54.71 +17.3%
148 IUS INVESCO EXCH TRD SLF IDX FD 5,400.0 $309K 0.10% NEW $57.16 +17.8%
149 SUB ISHARES TR 2,891.0 $309K 0.10% NEW $106.71 -0.5%
150 VBR VANGUARD INDEX FDS 1,457.0 $308K 0.10% NEW $211.72 +16.1%
151 XLRE SELECT SECTOR SPDR TR 7,537.0 $304K 0.10% NEW $40.35 +12.7%
152 AIRR FIRST TR EXCHANGE TRADED FD 3,076.0 $302K 0.10% NEW $98.33 +24.3%
153 BBUS J P MORGAN EXCHANGE TRADED F 2,404.0 $296K 0.10% NEW $123.32 +9.8%
154 QTEC FIRST TR EXCHANGE-TRADED FD 1,284.0 $296K 0.10% NEW $230.24 +32.0%
155 IUSG ISHARES TR 1,752.0 $294K 0.10% NEW $167.90 +10.9%
156 QQQM INVESCO EXCH TRADED FD TR II 1,148.0 $290K 0.10% NEW $252.93 +14.9%
157 IGIB ISHARES TR 5,203.0 $280K 0.09% NEW $53.88 -2.2%
158 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 6,379.0 $271K 0.09% NEW $42.55 -7.8%
159 NUSC NUSHARES ETF TR 5,795.0 $259K 0.09% NEW $44.65 +15.0%
160 FSIG FIRST TR EXCHANGE-TRADED FD 13,114.0 $252K 0.08% NEW $19.19 -1.7%
Page 8 of 9  ·  177 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 100.0%