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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
+9.29%
1 Year Est. Return
+16.79%
3 Year Est. Return
+43.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$44.3M
Cap. Flow
+$9.23M
Cap. Flow %
2.06%
Top 10 Hldgs %
80.43%
Holding
77
New
6
Increased
23
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.93M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.79M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.14M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$982K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$409K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$371K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$315K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.2K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$81.3K

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Technology 1.81%
3 Industrials 0.47%
4 Communication Services 0.36%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$213K 0.05%
+200
New +$176K
NEE icon
77
NextEra Energy
NEE
$181B
$205K 0.05%
2,333
– –
1 2 3
4

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

Flagstone Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Flagstone Financial Management held 77 positions worth $447M, up 11% from $403M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Flagstone Financial Management's Q2 2026 filing shows 6 new, 23 increased and 18 reduced positions. Its largest new stake was Seagate: 365 shares worth $352K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $409K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.

  • Flagstone Financial Management's largest Q2 2026 buy was Seagate: 365 shares worth $352K.
  • Flagstone Financial Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $1.93M increase.
  • Flagstone Financial Management's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $409K.
  • Flagstone Financial Management's ten largest holdings make up 80% of its $447M portfolio in Q2 2026.
  • Flagstone Financial Management opened 6 new positions and closed 0 in Q2 2026.
  • Flagstone Financial Management's portfolio value rose 11% quarter-over-quarter to $447M.

Based on Flagstone Financial Management's 13F filing for Q2 2026, filed 21 Jul 2026.