FFM

Flagstone Financial Management Portfolio holdings

AUM $349M
This Quarter Return
+5.81%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$14.1M
Cap. Flow %
4.74%
Top 10 Hldgs %
81.96%
Holding
53
New
8
Increased
27
Reduced
5
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.81M
2
AAPL icon
Apple
AAPL
$1.5M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.4M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.01M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$928K

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$446K
2
UNP icon
Union Pacific
UNP
$59.4K
3
DFIV icon
Dimensional International Value ETF
DFIV
$10.1K
4
WFC icon
Wells Fargo
WFC
$4.12K
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.5K

Sector Composition

1 Financials 3.58%
2 Technology 1.92%
3 Industrials 0.38%
4 Energy 0.24%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
$690K 0.23%
7,823
+2,901
+59% +$256K
SPIB icon
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$680K 0.23%
20,182
– –
WFC icon
28
Wells Fargo
WFC
$263B
$640K 0.21%
11,336
-73
-0.6% -$4.12K
DFSU icon
29
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$552K 0.19%
14,839
+601
+4% +$22.3K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$546K 0.18%
9,030
– –
MA icon
31
Mastercard
MA
$538B
$536K 0.18%
+1,085
New +$536K
CPBI icon
32
Central Plains Bancshares
CPBI
$521K 0.17%
41,462
– –
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.41B
$494K 0.17%
19,274
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$464K 0.16%
2,776
– –
DE icon
35
Deere & Co
DE
$129B
$458K 0.15%
+1,097
New +$458K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$450K 0.15%
1,590
+109
+7% +$30.9K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$448K 0.15%
4,120
-23
-0.6% -$2.5K
NVDA icon
38
NVIDIA
NVDA
$4.24T
$419K 0.14%
3,451
+1,002
+41% +$122K
MKL icon
39
Markel Group
MKL
$24.8B
$398K 0.13%
254
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$388K 0.13%
1,758
+293
+20% +$64.7K
SPTM icon
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$318K 0.11%
4,545
– –
DFIV icon
42
Dimensional International Value ETF
DFIV
$13.1B
$310K 0.1%
8,152
-264
-3% -$10.1K
UNP icon
43
Union Pacific
UNP
$133B
$270K 0.09%
1,093
-241
-18% -$59.4K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$243K 0.08%
2,034
– –
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.1B
$237K 0.08%
+5,227
New +$237K
ETN icon
46
Eaton
ETN
$136B
$233K 0.08%
+704
New +$233K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$11.8B
$229K 0.08%
4,113
– –
WMT icon
48
Walmart
WMT
$774B
$227K 0.08%
+2,815
New +$227K
LLY icon
49
Eli Lilly
LLY
$657B
$220K 0.07%
+248
New +$220K
PEP icon
50
PepsiCo
PEP
$204B
$208K 0.07%
1,224
– –
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