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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
-0.36%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$9.49M
Cap. Flow
+$11.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
82.2%
Holding
56
New
2
Increased
29
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.95M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$956K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$954K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$755K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$262K
2
ETN icon
Eaton
ETN
+$234K
3
CPBI icon
Central Plains Bancshares
CPBI
+$208K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$207K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$162K

Sector Composition

Rank Sector Weight
1 Financials 3.75%
2 Technology 1.7%
3 Industrials 0.32%
4 Energy 0.27%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$819K 0.26%
11,413
+170
+2% +$12.8K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$797K 0.26%
4,108
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$762K 0.25%
2,774
+72
+3% +$20.9K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.7B
$670K 0.22%
7,870
– –
MA icon
30
Mastercard
MA
$505B
$595K 0.19%
1,085
– –
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$569K 0.18%
9,579
– –
DFSU
32
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$550K 0.18%
15,358
+340
+2% +$12.9K
DE icon
33
Deere & Co
DE
$166B
$515K 0.17%
1,097
– –
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.77B
$503K 0.16%
21,166
+42
+0.2% +$991
NVDA icon
35
NVIDIA
NVDA
$5.3T
$493K 0.16%
4,552
+1,101
+32% +$140K
MKL icon
36
Markel Group
MKL
$23.2B
$475K 0.15%
254
– –
DFSB icon
37
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$459K 0.15%
8,909
+3,950
+80% +$202K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$449K 0.14%
2,876
+100
+4% +$18.3K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$383K 0.12%
11,531
-4,913
-30% -$162K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.1B
$352K 0.11%
1,765
– –
DFSI
41
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$351K 0.11%
10,054
+105
+1% +$3.64K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$309K 0.1%
4,545
– –
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.5B
$306K 0.1%
7,785
-367
-5% -$14K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$260K 0.08%
5,227
– –
UNP icon
45
Union Pacific
UNP
$175B
$258K 0.08%
1,093
– –
DFSE
46
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$254K 0.08%
+7,533
New +$255K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$246K 0.08%
2,085
– –
WMT icon
48
Walmart Inc
WMT
$892B
$241K 0.08%
2,745
+10
+0.4% +$938
BOC icon
49
Boston Omaha
BOC
$432M
$235K 0.08%
16,115
+1,719
+12% +$24.7K
AMZN icon
50
Amazon
AMZN
$2.94T
$227K 0.07%
1,195
+89
+8% +$19.3K
1
2
3

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POEH
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OL
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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Flagstone Financial Management held 56 positions worth $310M, up 3.2% from $301M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Flagstone Financial Management deployed $11.7M of net new capital in Q1 2025, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional Emerging Markets Sustainability Core 1 ETF: 7,533 shares worth $254K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $262K trimmed.

  • Flagstone Financial Management's largest Q1 2025 buy was Dimensional Emerging Markets Sustainability Core 1 ETF: 7,533 shares worth $254K.
  • Flagstone Financial Management added most to Dimensional US Equity ETF in Q1 2025, an estimated $3.95M increase.
  • Flagstone Financial Management's biggest Q1 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $262K.
  • Flagstone Financial Management fully exited Eaton in Q1 2025, selling an estimated $234K.
  • Flagstone Financial Management's ten largest holdings make up 82% of its $310M portfolio in Q1 2025.
  • Flagstone Financial Management opened 2 new positions and closed 3 in Q1 2025.
  • Flagstone Financial Management's portfolio value rose 3.2% quarter-over-quarter to $310M.

Based on Flagstone Financial Management's 13F filing for Q1 2025, filed 21 Apr 2025.