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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
-0.46%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$12.9M
Cap. Flow
+$15.9M
Cap. Flow %
3.94%
Top 10 Hldgs %
80.52%
Holding
72
New
6
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.31M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.66M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.66M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.83M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.82M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$790K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$284K
3
SHOP icon
Shopify
SHOP
+$238K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$222K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$178K

Sector Composition

Rank Sector Weight
1 Financials 2.96%
2 Technology 1.61%
3 Industrials 0.4%
4 Communication Services 0.36%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
51
Equity Lifestyle Properties
ELS
$12.6B
$354K 0.09%
5,677
-388
-6% -$25.1K
WMT icon
52
Walmart Inc
WMT
$890B
$341K 0.08%
2,745
– –
VZ icon
53
Verizon
VZ
$196B
$332K 0.08%
+6,608
New +$306K
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$309K 0.08%
536
-16
-3% -$9.72K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$284K 0.07%
987
– –
BOC icon
56
Boston Omaha
BOC
$436M
$283K 0.07%
24,215
– –
CSCO icon
57
Cisco
CSCO
$479B
$276K 0.07%
+3,551
New +$278K
UNP icon
58
Union Pacific
UNP
$174B
$265K 0.07%
1,093
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$258K 0.06%
5,227
– –
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.7B
$257K 0.06%
4,113
– –
VLO icon
61
Valero Energy
VLO
$85.9B
$247K 0.06%
+1,000
New +$206K
ROK icon
62
Rockwell Automation
ROK
$49B
$244K 0.06%
681
– –
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$242K 0.06%
2,042
– –
GILD icon
64
Gilead Sciences
GILD
$165B
$242K 0.06%
+1,737
New +$243K
ETN icon
65
Eaton
ETN
$174B
$237K 0.06%
664
– –
BAC icon
66
Bank of America
BAC
$442B
$236K 0.06%
4,836
-1,600
-25% -$82.6K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$219K 0.05%
337
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$219K 0.05%
2,418
– –
NEE icon
69
NextEra Energy
NEE
$177B
$217K 0.05%
+2,333
New +$207K
PM icon
70
Philip Morris
PM
$295B
$215K 0.05%
+1,300
New +$226K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$202K 0.05%
1,522
– –
SHOP icon
72
Shopify
SHOP
$195B
– –
-1,480
Closed -$238K
1 2
3

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POEH
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Flagstone Financial Management held 72 positions worth $403M, up 3.3% from $390M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Flagstone Financial Management deployed $15.9M of net new capital in Q1 2026, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Verizon: 6,608 shares worth $332K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $790K trimmed.

  • Flagstone Financial Management's largest Q1 2026 buy was Verizon: 6,608 shares worth $332K.
  • Flagstone Financial Management added most to Dimensional US Equity ETF in Q1 2026, an estimated $3.31M increase.
  • Flagstone Financial Management's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $790K.
  • Flagstone Financial Management fully exited Shopify in Q1 2026, selling an estimated $238K.
  • Flagstone Financial Management's ten largest holdings make up 81% of its $403M portfolio in Q1 2026.
  • Flagstone Financial Management opened 6 new positions and closed 1 in Q1 2026.
  • Flagstone Financial Management's portfolio value rose 3.3% quarter-over-quarter to $403M.

Based on Flagstone Financial Management's 13F filing for Q1 2026, filed 27 Apr 2026.