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FFM

Flagstone Financial Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.7M
Cap. Flow
+$11.2M
Cap. Flow %
5.12%
Top 10 Hldgs %
84.4%
Holding
39
New
–
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.89M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.72M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.92M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.42M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.32M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.91M
2
ROK icon
Rockwell Automation
ROK
+$657K
3
XOM icon
ExxonMobil
XOM
+$514K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$471K
5
JPM icon
JPMorgan Chase
JPM
+$252K

Sector Composition

Rank Sector Weight
1 Financials 3.07%
2 Technology 1.55%
3 Energy 0.32%
4 Communication Services 0.2%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$459K 0.21%
8,029
+780
+11% +$45.2K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.4B
$435K 0.2%
4,238
-725
-15% -$76.5K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$434K 0.2%
3,294
– –
WFC icon
29
Wells Fargo
WFC
$270B
$425K 0.19%
10,404
– –
MKL icon
30
Markel Group
MKL
$23.3B
$374K 0.17%
254
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57B
$341K 0.16%
4,922
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$312K 0.14%
3,034
+647
+27% +$67.1K
DFIV icon
33
Dimensional International Value ETF
DFIV
$21.5B
$297K 0.14%
9,100
– –
UNP icon
34
Union Pacific
UNP
$176B
$272K 0.12%
1,334
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.5B
$259K 0.12%
1,465
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$236K 0.11%
4,104
+400
+11% +$23.1K
PEP icon
37
PepsiCo
PEP
$189B
$220K 0.1%
1,298
– –
ROK icon
38
Rockwell Automation
ROK
$50.1B
– –
-1,995
Closed -$657K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-145,762
Closed -$6.91M
1
2

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
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Flagstone Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Flagstone Financial Management held 39 positions worth $219M, up 2.7% from $213M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Flagstone Financial Management deployed $11.2M of net new capital in Q3 2023, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $514K trimmed.

  • Flagstone Financial Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, an estimated $4.89M increase.
  • Flagstone Financial Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $514K.
  • Flagstone Financial Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $6.91M.
  • Flagstone Financial Management's ten largest holdings make up 84% of its $219M portfolio in Q3 2023.
  • Flagstone Financial Management opened 0 new positions and closed 2 in Q3 2023.
  • Flagstone Financial Management's portfolio value rose 2.7% quarter-over-quarter to $219M.

Based on Flagstone Financial Management's 13F filing for Q3 2023, filed 25 Oct 2023.