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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
+1.63%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$10.9M
Cap. Flow
+$4.95M
Cap. Flow %
1.27%
Top 10 Hldgs %
81.12%
Holding
66
New
4
Increased
24
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.09M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$905K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$841K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$649K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$637K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$601K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$371K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$277K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$125K

Sector Composition

Rank Sector Weight
1 Financials 3.07%
2 Technology 1.81%
3 Industrials 0.39%
4 Communication Services 0.31%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$309K 0.08%
987
– –
WMT icon
52
Walmart Inc
WMT
$889B
$306K 0.08%
2,745
– –
BOC icon
53
Boston Omaha
BOC
$436M
$300K 0.08%
24,215
+1,700
+8% +$22.1K
PEP icon
54
PepsiCo
PEP
$189B
$287K 0.07%
+2,000
New +$294K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$286K 0.07%
5,227
– –
ROK icon
56
Rockwell Automation
ROK
$49.4B
$265K 0.07%
681
+50
+8% +$18.8K
UNP icon
57
Union Pacific
UNP
$175B
$253K 0.06%
1,093
– –
ORCL icon
58
Oracle
ORCL
$419B
$249K 0.06%
+1,277
New +$304K
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.7B
$245K 0.06%
4,113
– –
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$244K 0.06%
2,042
– –
SHOP icon
61
Shopify
SHOP
$196B
$238K 0.06%
1,480
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$230K 0.06%
337
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$225K 0.06%
3,596
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$219K 0.06%
1,522
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$216K 0.06%
2,418
– –
ETN icon
66
Eaton
ETN
$175B
$211K 0.05%
664
– –
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 2025 Portfolio in Review

As of Q4 2025, Flagstone Financial Management held 66 positions worth $390M, up 2.9% from $379M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Flagstone Financial Management's Q4 2025 filing shows 4 new, 24 increased and 14 reduced positions. Its largest new stake was Equity Lifestyle Properties: 6,065 shares worth $368K. The largest sale was Dimensional US Equity ETF, an estimated $637K.

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

  • Flagstone Financial Management's largest Q4 2025 buy was Equity Lifestyle Properties: 6,065 shares worth $368K.
  • Flagstone Financial Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2025, an estimated $1.09M increase.
  • Flagstone Financial Management's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $637K.
  • Flagstone Financial Management's ten largest holdings make up 81% of its $390M portfolio in Q4 2025.
  • Flagstone Financial Management opened 4 new positions and closed 0 in Q4 2025.
  • Flagstone Financial Management's portfolio value rose 2.9% quarter-over-quarter to $390M.

Based on Flagstone Financial Management's 13F filing for Q4 2025, filed 9 Feb 2026.