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Portfolio (Quarterly) Guide ↗

FLAGSTAR SECURITIES, INC

· CIK 0001117233
13F Portfolio $331M AUM 177 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 10 New 88 Added 58 Reduced 7 Exited
Page 3 of 3  ·  58 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 AVEM AMERICAN CENTY ETF TR 5,990.0 $578K 0.17% -395.0 -6.2% $96.50 -2.3%
42 GDX VANECK ETF TRUST 7,404.0 $559K 0.17% -1K -14.6% $75.45 +25.5%
43 BUFR FIRST TR EXCHNG TRADED FD VI 14,154.0 $517K 0.16% -1K -7.2% $36.53 +2.1%
44 BUFQ FIRST TR EXCHNG TRADED FD VI 12,816.0 $503K 0.15% -961.0 -7.0% $39.27 +0.6%
45 IAU ISHARES GOLD TR Financial Services 5,950.0 $449K 0.14% -1K -16.4% $75.52 +7.7%
46 MDYV SPDR SERIES TRUST 4,642.0 $440K 0.13% -556.0 -10.7% $94.87 -1.5%
47 VWO VANGUARD INTL EQUITY INDEX F 7,138.0 $426K 0.13% -149.0 -2.0% $59.69 +1.7%
48 IUSV ISHARES TR 3,512.0 $387K 0.12% -2K -40.5% $110.18 +3.5%
49 EFV ISHARES TR 4,728.0 $362K 0.11% -852.0 -15.3% $76.56 +6.6%
50 IWS ISHARES TR 2,136.0 $352K 0.11% -249.0 -10.4% $164.61 +2.3%
51 EEM ISHARES TR 5,040.0 $345K 0.10% -1K -22.8% $68.41 -2.4%
52 GEM GOLDMAN SACHS ETF TR 6,602.0 $343K 0.10% -74.0 -1.1% $52.00 -1.8%
53 PFF ISHARES TR 9,712.0 $296K 0.09% -835.0 -7.9% $30.49 -1.3%
54 QTEC FIRST TR EXCHANGE-TRADED FD 836.0 $280K 0.08% -336.0 -28.7% $334.71 -8.0%
55 BINC BLACKROCK ETF TRUST II 5,315.0 $278K 0.08% -551.0 -9.4% $52.34 -1.5%
56 ISCG ISHARES TR 3,441.0 $226K 0.07% -426.0 -11.0% $65.54 -4.0%
57 IYR ISHARES TR 2,061.0 $211K 0.06% -4K -67.2% $102.26 +0.2%
58 FEZ SPDR INDEX SHS FDS 2,943.0 $202K 0.06% -373.0 -11.2% $68.69 +1.9%
Page 3 of 3  ·  58 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%