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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
-1.82%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$2.72M
Cap. Flow
+$8.77M
Cap. Flow %
2.91%
Top 10 Hldgs %
82.34%
Holding
56
New
3
Increased
27
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.35M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.21M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$963K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$808K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$701K

Top Sells

Rank Stock Value
1
CPBI icon
Central Plains Bancshares
CPBI
+$391K
2
LLY icon
Eli Lilly
LLY
+$220K
3
PEP icon
PepsiCo
PEP
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$185K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$124K

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 1.95%
3 Industrials 0.38%
4 Energy 0.26%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$783K 0.26%
2,702
+1,112
+70% +$324K
XOM icon
27
ExxonMobil
XOM
$643B
$771K 0.26%
7,166
+1,095
+18% +$128K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.3B
$696K 0.23%
7,870
+47
+0.6% +$4.27K
MA icon
29
Mastercard
MA
$500B
$571K 0.19%
1,085
– –
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$569K 0.19%
15,018
+179
+1% +$6.86K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$556K 0.18%
9,579
+549
+6% +$32.3K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$539K 0.18%
16,444
-3,738
-19% -$124K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.59T
$529K 0.18%
2,776
– –
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.78B
$492K 0.16%
21,124
+1,850
+10% +$45.8K
DE icon
35
Deere & Co
DE
$163B
$465K 0.15%
1,097
– –
NVDA icon
36
NVIDIA
NVDA
$5.13T
$463K 0.15%
3,451
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.4B
$439K 0.15%
4,120
– –
MKL icon
38
Markel Group
MKL
$23.3B
$438K 0.15%
254
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$390K 0.13%
1,765
+7
+0.4% +$1.6K
DFSI
40
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$327K 0.11%
+9,949
New +$339K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$325K 0.11%
4,545
– –
DFIV icon
42
Dimensional International Value ETF
DFIV
$21.4B
$289K 0.1%
8,152
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$253K 0.08%
5,227
– –
DFSB icon
44
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$253K 0.08%
+4,959
New +$258K
UNP icon
45
Union Pacific
UNP
$173B
$249K 0.08%
1,093
– –
WMT icon
46
Walmart Inc
WMT
$888B
$247K 0.08%
2,735
-80
-3% -$6.94K
AMZN icon
47
Amazon
AMZN
$2.99T
$243K 0.08%
1,106
– –
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$241K 0.08%
2,085
+51
+3% +$5.95K
ETN icon
49
Eaton
ETN
$170B
$234K 0.08%
704
– –
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.9B
$229K 0.08%
4,113
– –
1
2
3

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RWM
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BI
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SMI
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Flagstone Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Flagstone Financial Management held 56 positions worth $301M, up 0.91% from $298M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Flagstone Financial Management's Q4 2024 filing shows 3 new, 27 increased, 9 reduced and 2 closed positions. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 9,949 shares worth $327K. The largest sale was Central Plains Bancshares, an estimated $391K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.6% a quarter earlier, followed by Technology and Industrials.

  • Flagstone Financial Management's largest Q4 2024 buy was Dimensional International Sustainability Core 1 ETF: 9,949 shares worth $327K.
  • Flagstone Financial Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $2.35M increase.
  • Flagstone Financial Management's biggest Q4 2024 reduction was Central Plains Bancshares, cutting an estimated $391K.
  • Flagstone Financial Management fully exited Eli Lilly in Q4 2024, selling an estimated $220K.
  • Flagstone Financial Management's ten largest holdings make up 82% of its $301M portfolio in Q4 2024.
  • Flagstone Financial Management opened 3 new positions and closed 2 in Q4 2024.
  • Flagstone Financial Management's portfolio value rose 0.91% quarter-over-quarter to $301M.

Based on Flagstone Financial Management's 13F filing for Q4 2024, filed 24 Jan 2025.