Flagstone Financial Management Top Holdings and 13F Report (2024) → This is the best new way to score with AI (From Weiss Ratings) (Ad) About Flagstone Financial ManagementInvestment ActivityFlagstone Financial Management has $258.84 million in total holdings as of March 31, 2024.Flagstone Financial Management owns shares of 43 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 9.69% of the portfolio was purchased this quarter.About 8.34% of the portfolio was sold this quarter.This quarter, Flagstone Financial Management has purchased 44 new stocks and bought additional shares in 15 stocks.Flagstone Financial Management sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $72,096,939SPDR Portfolio Developed World ex-US ETF $22,023,290SPDR Portfolio Short Term Corporate Bond ETF $20,216,726iShares 5-10 Year Investment Grade Corporate Bond ETF $18,605,886SPDR Portfolio Intermediate Term Treasury ETF $16,219,568 Largest New Holdings this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF $18,605,886 HoldingDimensional US Sustainability Core 1 ETF $223,527 Holding Largest Purchases this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 360,579 shares (about $18.61M)Dimensional Emerging Markets Core Equity 2 ETF 86,473 shares (about $2.20M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 22,058 shares (about $1.16M)Dimensional U.S. Equity ETF 12,494 shares (about $711.91K)SPDR Portfolio Intermediate Term Treasury ETF 23,034 shares (about $649.10K) Largest Sales this Quarter SPDR Portfolio Intermediate Term Corporate Bond ETF 391,721 shares (about $12.81M)SPDR Portfolio Short Term Corporate Bond ETF 123,752 shares (about $3.68M)Avantis Emerging Markets Equity ETF 39,791 shares (about $2.31M)iShares ESG Aware 1-5 Year USD Corporate Bond ETF 4,760 shares (about $116.53K)Alphabet 573 shares (about $87.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlagstone Financial Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$72,096,939$711,908 ▲1.0%1,265,30227.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$22,023,290$49,316 ▲0.2%614,4898.5%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$20,216,726$3,684,099 ▼-15.4%679,0977.8%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$18,605,886$18,605,886 ▲New Holding360,5797.2%ManufacturingSPTISPDR Portfolio Intermediate Term Treasury ETF$16,219,568$649,098 ▲4.2%575,5706.3%ETFBNDXVanguard Total International Bond ETF$14,684,980$626,779 ▲4.5%298,5365.7%ETFAVUVAvantis U.S. Small Cap Value ETF$14,128,287$201,195 ▲1.4%150,7665.5%ETFAVUSAvantis U.S. Equity ETF$10,393,192$388,255 ▲3.9%116,1244.0%ETFAVDVAvantis International Small Cap Value ETF$10,181,031$62,304 ▼-0.6%154,5863.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$10,100,393$2,204,193 ▲27.9%396,2503.9%ETFAVEMAvantis Emerging Markets Equity ETF$7,956,899$2,306,296 ▼-22.5%137,2823.1%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$7,510,349$12,805,390 ▼-63.0%229,7442.9%ETFVNQVanguard Real Estate ETF$6,960,369$183,338 ▲2.7%80,4852.7%ETFBRK.BBerkshire Hathaway$4,394,854$26,913 ▼-0.6%10,4511.7%FinanceAVDEAvantis International Equity ETF$3,441,995$58,385 ▼-1.7%54,0011.3%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,697,805$1,157,386 ▲75.1%51,4161.0%ETFMSFTMicrosoft$1,988,460$26,086 ▼-1.3%4,7260.8%Computer and TechnologySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,951,114$116,525 ▼-5.6%79,7020.8%ManufacturingBRK.ABerkshire Hathaway$1,268,8800.0%20.5%FinanceAAPLApple$1,064,025$19,377 ▲1.9%6,2050.4%Computer and TechnologyUSBU.S. Bancorp$966,174$8,582 ▼-0.9%21,6150.4%FinanceVIGVanguard Dividend Appreciation ETF$945,1470.0%5,1760.4%ETFDFAEDimensional Emerging Core Equity Market ETF$782,703$2,670 ▲0.3%31,6630.3%ETFAVREAvantis Real Estate ETF$755,333$43,295 ▲6.1%17,8650.3%ETFXOMExxon Mobil$693,6130.0%5,9670.3%Oils/EnergyWFCWells Fargo & Company$647,744$1,623 ▼-0.2%11,1760.3%FinanceJPMJPMorgan Chase & Co.$621,995$34,655 ▼-5.3%3,1050.2%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$490,5900.0%8,3790.2%ETFMUBiShares National Muni Bond ETF$445,787$10,222 ▼-2.2%4,1430.2%ETFDFARDimensional US Real Estate ETF$431,1490.0%19,2740.2%ETFCENTRAL PLAINS BANCSHARES IN$423,742$10,220 ▲2.5%41,4620.2%COMGOOGAlphabet$421,912$87,245 ▼-17.1%2,7710.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$413,8910.0%4,9220.2%ETFMKLMarkel Group$386,4560.0%2540.1%Multi-Sector ConglomeratesVTIVanguard Total Stock Market ETF$380,762$7,017 ▲1.9%1,4650.1%ETFUNPUnion Pacific$328,0800.0%1,3340.1%TransportationDFIVDimensional International Value ETF$309,289$16,795 ▼-5.2%8,4160.1%ETFIWMiShares Russell 2000 ETF$308,0900.0%1,4650.1%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$291,5620.0%4,5450.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$235,557$9,960 ▲4.4%2,0340.1%ETFPEPPepsiCo$227,1840.0%1,2980.1%Consumer StaplesDFATDimensional U.S. Targeted Value ETF$223,8710.0%4,1130.1%ETFDFSUDimensional US Sustainability Core 1 ETF$223,527$223,527 ▲New Holding6,4960.1%ETFSUBiShares Short-Term National Muni Bond ETF$0$1,132,554 ▼-100.0%00.0%ETFNVDANVIDIA$0$968,102 ▼-100.0%00.0%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$0$239,386 ▼-100.0%00.0%ETF More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
