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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
BAC icon
51
Bank of America
BAC
$441B
$213K 0.07%
+4,836
New +$213K
CPBI icon
52
Central Plains Bancshares
CPBI
$87.8M
$208K 0.07%
13,872
-27,590
-67% -$391K
DFSV
53
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$207K 0.07%
6,720
+133
+2% +$4.21K
BOC icon
54
Boston Omaha
BOC
$432M
$204K 0.07%
14,396
+3,760
+35% +$55.9K
LLY icon
55
Eli Lilly
LLY
$1.06T
– –
-248
Closed -$220K
PEP icon
56
PepsiCo
PEP
$189B
– –
-1,224
Closed -$208K
1 2
3

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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 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.