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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 4 of 9  ·  177 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SDVY FIRST TR EXCHANGE-TRADED FD 35,353.0 $1.4M 0.45% NEW $38.32 +14.1%
62 IMCV ISHARES TR 16,070.0 $1.3M 0.44% NEW $82.34 +14.9%
63 BNDX VANGUARD CHARLOTTE FDS 27,078.0 $1.3M 0.44% NEW $48.32 -0.7%
64 FIW FIRST TR EXCHANGE-TRADED FD 12,039.0 $1.3M 0.44% NEW $108.64 +1.0%
65 IGSB ISHARES TR 23,480.0 $1.2M 0.42% NEW $52.88 -1.3%
66 FLOT ISHARES TR 22,791.0 $1.2M 0.39% NEW $50.86 +0.2%
67 IEMG ISHARES INC 17,190.0 $1.2M 0.39% NEW $67.22 +16.2%
68 SDY SPDR SERIES TRUST 8,016.0 $1.1M 0.37% NEW $139.17 +11.9%
69 HYG ISHARES TR 13,675.0 $1.1M 0.37% NEW $80.63 -1.0%
70 VHT VANGUARD WORLD FD 3,724.0 $1.1M 0.36% NEW $287.86 +5.7%
71 XLV SELECT SECTOR SPDR TR 6,831.0 $1.1M 0.35% NEW $154.80 +4.5%
72 BOTZ GLOBAL X FDS 28,274.0 $1.0M 0.34% NEW $36.39 -2.4%
73 IWB ISHARES TR 2,679.0 $1.0M 0.34% NEW $373.48 +10.0%
74 PREF PRINCIPAL EXCHANGE TRADED FD 52,439.0 $1.0M 0.34% NEW $19.07 -0.6%
75 QUAL ISHARES TR 4,958.0 $985K 0.33% NEW $198.63 +11.1%
76 BKLN INVESCO EXCH TRADED FD TR II 45,728.0 $960K 0.32% NEW $21.00 -2.5%
77 COWZ PACER FDS TR 15,738.0 $957K 0.32% NEW $60.79 +7.3%
78 DAPP VANECK ETF TRUST 57,379.0 $948K 0.32% NEW $16.53 +5.1%
79 IMCB ISHARES TR 11,409.0 $944K 0.32% NEW $82.73 +17.3%
80 IEF ISHARES TR 9,813.0 $944K 0.32% NEW $96.16 -2.5%
Page 4 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%