We are live on ! Find out more
FFM

Flagstone Financial Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$10M
Cap. Flow
+$8.32M
Cap. Flow %
3.09%
Top 10 Hldgs %
83.59%
Holding
45
New
2
Increased
18
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.59M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.55M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.31M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$789K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$745K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.79M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$381K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$129K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$66.5K

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Technology 1.38%
3 Energy 0.26%
4 Communication Services 0.19%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$657K 0.24%
20,182
-209,562
-91% -$6.79M
JPM icon
27
JPMorgan Chase
JPM
$935B
$628K 0.23%
3,105
– –
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$526K 0.2%
9,030
+651
+8% +$37.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$509K 0.19%
2,776
+5
+0.2% +$851
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$496K 0.18%
14,238
+7,742
+119% +$262K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$441K 0.16%
4,143
– –
DFAR icon
32
Dimensional US Real Estate ETF
DFAR
$1.78B
$426K 0.16%
19,274
– –
CPBI icon
33
Central Plains Bancshares
CPBI
$83.9M
$419K 0.16%
41,462
– –
MKL icon
34
Markel Group
MKL
$23.3B
$400K 0.15%
254
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$399K 0.15%
4,922
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$396K 0.15%
1,481
+16
+1% +$4.14K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$303K 0.11%
+2,449
New +$248K
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.3B
$302K 0.11%
8,416
– –
UNP icon
39
Union Pacific
UNP
$174B
$302K 0.11%
1,334
– –
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$302K 0.11%
4,545
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$297K 0.11%
1,465
– –
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$235K 0.09%
2,034
– –
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.6B
$213K 0.08%
4,113
– –
PEP icon
44
PepsiCo
PEP
$190B
$202K 0.08%
1,224
-74
-6% -$12.8K
AMZN icon
45
Amazon
AMZN
$2.92T
$200K 0.07%
+1,036
New +$190K
1
2

Similar funds

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
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 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
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

Flagstone Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Flagstone Financial Management held 45 positions worth $269M, up 3.9% from $259M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Flagstone Financial Management deployed $8.32M of net new capital in Q2 2024, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was NVIDIA: 2,449 shares worth $303K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $6.79M trimmed.

  • Flagstone Financial Management's largest Q2 2024 buy was NVIDIA: 2,449 shares worth $303K.
  • Flagstone Financial Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $9.59M increase.
  • Flagstone Financial Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.79M.
  • Flagstone Financial Management's ten largest holdings make up 84% of its $269M portfolio in Q2 2024.
  • Flagstone Financial Management opened 2 new positions and closed 0 in Q2 2024.
  • Flagstone Financial Management's portfolio value rose 3.9% quarter-over-quarter to $269M.

Based on Flagstone Financial Management's 13F filing for Q2 2024, filed 24 Jul 2024.