Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Flagstone Financial Management

Latest statistics and disclosures from Flagstone Financial Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, IGIB, SPDW, SPSB, SPTI, and represent 60.56% of Flagstone Financial Management's stock portfolio.
Added to shares of these 10 stocks: IGIB (+$9.7M), DFUS, DFEM, SPTI, MUNI, BNDX, AVUV, SPDW, VNQ, NVDA.
Started 2 new stock positions in AMZN, NVDA.
Reduced shares in these 10 stocks: SPIB (-$6.8M), AVEM, SPSB, SUSB, AVDE, BRK.B, VIG, PEP, MSFT, AAPL.
Flagstone Financial Management was a net buyer of stock by $8.5M.
Flagstone Financial Management has $269M in assets under management (AUM), dropping by 3.86%.
Central Index Key (CIK): 0001968890

Tip: Access up to 7 years of quarterly data

Positions held by Flagstone Financial Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Flagstone Financial Management

Flagstone Financial Management holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Etf (DFUS)	28.3	$76M	+2%	1.3M	58.85	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	10.5	$28M	+52%	549k	51.26	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	8.1	$22M		625k	35.08	View chart
Spdr Ser Tr Portfolio Short (SPSB)	7.4	$20M		666k	29.70	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	6.3	$17M	+4%	604k	28.02	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	5.7	$15M	+4%	313k	48.67	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.2	$14M	+3%	156k	89.72	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.4	$12M	+12%	446k	26.73	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.0	$11M	+2%	119k	90.19	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.7	$10M		155k	64.95	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.7	$7.3M	-13%	119k	61.09	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.6	$7.0M	+4%	84k	83.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$4.2M		10k	406.80	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.3	$3.4M	+27%	66k	52.06	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.2	$3.3M		53k	62.26	View chart
Microsoft Corporation (MSFT)	0.8	$2.1M		4.7k	446.96	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.7	$1.8M	-6%	74k	24.49	View chart
Apple (AAPL)	0.5	$1.3M		6.2k	210.62	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$1.2M		2.00	612241.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$919k	-2%	5.0k	182.54	View chart
Us Bancorp Del Com New (USB)	0.3	$858k		22k	39.70	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$819k		32k	25.87	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.3	$800k	+8%	19k	41.22	View chart
Exxon Mobil Corporation (XOM)	0.3	$687k		6.0k	115.12	View chart
Wells Fargo & Company (WFC)	0.3	$678k	+2%	11k	59.39	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.2	$657k	-91%	20k	32.56	View chart
JPMorgan Chase & Co. (JPM)	0.2	$628k		3.1k	202.28	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$526k	+7%	9.0k	58.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$509k		2.8k	183.43	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$496k	+119%	14k	34.86	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$441k		4.1k	106.55	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$426k		19k	22.10	View chart
Central Plains Bancshares (CPBI)	0.2	$419k		42k	10.11	View chart
Markel Corporation (MKL)	0.1	$400k		254.00	1575.66	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$399k		4.9k	81.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$396k		1.5k	267.52	View chart
NVIDIA Corporation (NVDA)	0.1	$303k	NEW	2.4k	123.54	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$303k		8.4k	35.94	View chart
Union Pacific Corporation (UNP)	0.1	$302k		1.3k	226.27	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$302k		4.5k	66.35	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$297k		1.5k	202.89	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$235k		2.0k	115.47	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$213k		4.1k	51.87	View chart
Pepsi (PEP)	0.1	$202k	-5%	1.2k	164.95	View chart
Amazon (AMZN)	0.1	$200k	NEW	1.0k	193.25	View chart

Past Filings by Flagstone Financial Management

SEC 13F filings are viewable for Flagstone Financial Management going back to 2022

Flagstone Financial Management 2024 Q2 filed July 24, 2024
Flagstone Financial Management 2024 Q1 filed May 1, 2024
Flagstone Financial Management 2023 Q4 filed Jan. 26, 2024
Flagstone Financial Management 2023 Q3 filed Oct. 25, 2023
Flagstone Financial Management 2023 Q2 filed July 13, 2023
Flagstone Financial Management 2023 Q1 filed April 20, 2023
Flagstone Financial Management 2022 Q4 filed March 10, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z