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FLAGSTONE FINANCIAL MANAGEMENT

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LINCOLN NE Investment Advisor
13F Summary
Flagstone Financial Management is based out of Lincoln. Flagstone Financial Management is a large advisory firm with 279 clients and discretionary assets under management (AUM) of $252,462,259 (Form ADV from 2023-07-12). Their last reported 13F filing for Q4 2023 included $244,133,909 in managed 13F securities and a top 10 holdings concentration of 82.8%. Flagstone Financial Management's largest holding is Dimensional U.S. Equity ETF- with shares held of 1,252,808. Whalewisdom has at least 5 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
DFUS Dimensional U.S. Equ 26.6%
SPSB SPDR(R) Portfolio Sh 9.79%
SPDW SPDR Portfolio Devel 8.54%
SPIB SPDR(R) Portfolio In 8.36%
SPTI SPDR(R) Portfolio In 6.46%

2023-12-31

13F Activity

Market Value $244m, Prior: $219m
New Purchases 7 stocks
Added To 16 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks
Top 10 Holdings % 82.8%
Turnover %[1] 15.91%
Turnover Alt %[2] 0.54%
Time Held Top 20 3.4 quarters
Time Held Top 10 4 quarters
Time Held All 3.3 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance