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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
+4.76%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$14.7M
Cap. Flow
+$3.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
80.61%
Holding
46
New
2
Increased
15
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.5M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.14M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.16M
4
DFUS
Dimensional US Equity ETF
DFUS
+$676K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$650K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.68M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.24M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$968K

Sector Composition

Rank Sector Weight
1 Financials 3.36%
2 Technology 1.18%
3 Energy 0.27%
4 Communication Services 0.16%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$266B
$648K 0.25%
11,176
-28
-0.2% -$1.47K
JPM icon
27
JPMorgan Chase
JPM
$948B
$622K 0.24%
3,105
-173
-5% -$31.2K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$491K 0.19%
8,379
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.4B
$446K 0.17%
4,143
-95
-2% -$10.3K
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.77B
$431K 0.17%
19,274
– –
CPBI icon
31
Central Plains Bancshares
CPBI
$87.3M
$424K 0.16%
41,462
+1,000
+2% +$10.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.37T
$422K 0.16%
2,771
-573
-17% -$82.7K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$414K 0.16%
4,922
– –
MKL icon
34
Markel Group
MKL
$23.2B
$386K 0.15%
254
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$381K 0.15%
1,465
+27
+2% +$6.68K
UNP icon
36
Union Pacific
UNP
$176B
$328K 0.13%
1,334
– –
DFIV icon
37
Dimensional International Value ETF
DFIV
$21.5B
$309K 0.12%
8,416
-457
-5% -$15.8K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.4B
$308K 0.12%
1,465
– –
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$292K 0.11%
4,545
– –
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$236K 0.09%
2,034
+86
+4% +$9.98K
PEP icon
41
PepsiCo
PEP
$188B
$227K 0.09%
1,298
– –
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.7B
$224K 0.09%
4,113
– –
DFSU
43
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$224K 0.09%
+6,496
New +$211K
NVDA icon
44
NVIDIA
NVDA
$5.28T
– –
-19,550
Closed -$968K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-10,742
Closed -$1.13M
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,104
Closed -$239K
1
2

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POEH
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OL
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RWM
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BI
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SMI
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AFA
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SGCM
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Flagstone Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Flagstone Financial Management held 46 positions worth $259M, up 6% from $244M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Flagstone Financial Management's Q1 2024 filing shows 2 new, 15 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 360,579 shares worth $18.6M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.1% a quarter earlier, followed by Technology and Energy.

  • Flagstone Financial Management's largest Q1 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 360,579 shares worth $18.6M.
  • Flagstone Financial Management added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, an estimated $2.14M increase.
  • Flagstone Financial Management's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $12.8M.
  • Flagstone Financial Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $1.13M.
  • Flagstone Financial Management's ten largest holdings make up 81% of its $259M portfolio in Q1 2024.
  • Flagstone Financial Management opened 2 new positions and closed 3 in Q1 2024.
  • Flagstone Financial Management's portfolio value rose 6% quarter-over-quarter to $259M.

Based on Flagstone Financial Management's 13F filing for Q1 2024, filed 1 May 2024.