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Philip Perry

Flagstar Securities, Inc

Assets Managed
$331.172M
Holdings
177
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
19.94%(2Q avg: 6.2%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Flagstar Securities, Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 177 positions.

Assets under management

The assets under management (AUM) of Flagstar Securities, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 331.172M in assets, with a quarterly growth rate of 19.94% and a 2-quarter average growth rate of 6.2%. The portfolio is managed by Philip Perry, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 2.54%
7.3%
$24.171M
32,275 shares@ $748.92 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 10.64%
5.01%
$16.586M
22,498 shares@ $737.23 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -4.14%
3.31%
$10.935M
73,728 shares@ $148.32 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Increased 2.86%
2.45%
$8.089M
106,728 shares@ $75.8 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 124.2%
2.25%
$7.423M
74,995 shares@ $98.99 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 3.32%
1.97%
$6.495M
9,456 shares@ $686.86 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 301.9%
1.92%
$6.332M
50,997 shares@ $124.18 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 5.9%
1.86%
$6.132M
44,589 shares@ $137.54 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -2.21%
1.78%
$5.893M
24,905 shares@ $236.63 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Increased 1.77%
1.71%
$5.649M
24,877 shares@ $227.07 avg price

1-10 of 177