Flagstone Financial Management logo

Flagstone Financial Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Flagstone Financial Management with $379.0M in long positions as of Q3 2025, 94% allocated to ETF, and 82% concentrated in top 10 positions.

Portfolio Value
$379.0M
Top 10 Concentration
82%
Top Sector
ETF (94%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 93.80%ETFFinancial Services: 3.10%Technology: 1.80%Communication Services: 0.30%Industrials: 0.30%Energy: 0.20%Consumer Defensive: 0.10%Consumer Cyclical: 0.10%Healthcare: 0.10%
ETF
93.80%
Financial Services
3.10%
Technology
1.80%
Communication Services
0.30%
Industrials
0.30%
Energy
0.20%
Consumer Defensive
0.10%
Consumer Cyclical
0.10%
Healthcare
0.10%

Industry Breakdown

19 industries across all sectors

ETF: 93.83%ETFInsurance - Diversified: 1.83%Consumer Electronics: 0.81%Software - Infrastructure: 0.72%Banks - Diversified: 0.63%Banks - Regional: 0.31%13 more: 1.65%
ETF
ETF
93.83%
Insurance - Diversified
Financial Services
1.83%
Consumer Electronics
Technology
0.81%
Software - Infrastructure
Technology
0.72%
Banks - Diversified
Financial Services
0.63%
Banks - Regional
Financial Services
0.31%
Internet Content & Information
Communication Services
0.25%
Semiconductors
Technology
0.25%
Oil & Gas Integrated
Energy
0.20%
Financial - Credit Services
Financial Services
0.16%
Agricultural - Machinery
Industrials
0.13%
Insurance - Property & Casualty
Financial Services
0.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.04%Large Cap ($10B - $200B): 0.82%Small Cap ($300M - $2B): 0.08%N/A (ETF or Unknown): 94.05%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.04%
Large Cap ($10B - $200B)
0.82%
Small Cap ($300M - $2B)
0.08%
N/A (ETF or Unknown)
94.05%

Portfolio Concentration

Top 10 Holdings %
81.6%
Top 20 Holdings %
93.65%
Top 50 Holdings %
99.28%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.88%
International
0.124%
Countries
3
Largest Int'l Market
Ireland - 0.07%
United States of America
99.88% ($378.5M)
60 holdings
Ireland
0.07% ($248.5K)
1 holdings
Canada
0.06% ($219.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.4 quarters
Avg. Top 20
10.3 quarters
Avg. All Positions
7.6 quarters
Median Holding Period
11 quarters
Persistence Rate
80.65%
Persistent Holdings Weight
98.92%
Persistent Positions
50
Longest Held
Avantis U.S. Small Cap Value ETF logo
Avantis U.S. Small Cap Value ETFAVUV - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
1.61%
Largest Position
Dimensional U.S. Equity ETF logo
Dimensional U.S. Equity ETFDFUS - 28.58%
Largest Ownership Stake
Boston Omaha Corporation logo
Boston Omaha CorporationBOC - 0.07%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
1.51%
Avg. Ownership Stake
0.01%
Largest Position
Dimensional U.S. Equity ETF logo
Dimensional U.S. Equity ETFDFUS - 28.58% (Q3 2025)
Largest Ownership Stake
Central Plains Bancshares, Inc. Common Stock logo
Central Plains Bancshares, Inc. Common StockCPBI - 1.09% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.9%
Value Traded
$7.26M
Positions Added
4
Positions Exited
1

Historical (Since Q4 2022)

Avg. Turnover Ratio
7.9%
Avg. Positions Added
6
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
1.9%
Q4 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.