Asset Manager
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Flagstone Financial Management
5801 HIDCOTE DR. STE 100, LINCOLN, NE 68516 • 402-413-0440
Market Value
$447M
+11.0%
Holdings
76
+5
New Purchases
6
Added To
23
Closed
0
Reduced
17
Top 10 Concentration
80.5%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 28.53% | 26.98% | +1.55% | $127M |
| DFEM | 4.34% | 4.19% | +0.15% | $19M |
| AVUV | 5.46% | 5.31% | +0.14% | $24M |
| SPDW | 7.48% | 7.39% | +0.09% | $33M |
| AMAT | 0.08% | 0.00% | +0.08% | $361K |
| STX | 0.08% | 0.00% | +0.08% | $352K |
| AVUS | 3.79% | 3.72% | +0.07% | $17M |
| AVEM | 1.90% | 1.84% | +0.06% | $8M |
| MUNI | 2.21% | 2.15% | +0.06% | $10M |
| PANW | 0.05% | 0.00% | +0.05% | $228K |
| V | 0.05% | 0.00% | +0.05% | $222K |
| D | 0.05% | 0.00% | +0.05% | $219K |
| CAT | 0.05% | 0.00% | +0.05% | $213K |
| DFSU | 0.58% | 0.55% | +0.03% | $3M |
| AMZN | 0.14% | 0.11% | +0.03% | $610K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGIB | 10.04% | 10.71% | -0.67% | $45M |
| SPSB | 6.32% | 6.82% | -0.50% | $28M |
| SPTI | 5.75% | 6.17% | -0.42% | $26M |
| BNDX | 5.38% | 5.68% | -0.30% | $24M |
| AVDV | 3.42% | 3.64% | -0.21% | $15M |
| BRK-B | 1.36% | 1.44% | -0.09% | $6M |
| XONA.DE | 0.20% | 0.29% | -0.09% | $893K |
| AVDE | 1.01% | 1.09% | -0.07% | $5M |
| MSFT | 0.43% | 0.47% | -0.04% | $2M |
| MUB | 0.75% | 0.79% | -0.04% | $3M |
| SUSB | 0.50% | 0.54% | -0.03% | $2M |
| PEP | 0.10% | 0.13% | -0.03% | $460K |
| VEA | 0.08% | 0.10% | -0.02% | $371K |
| VZ | 0.06% | 0.08% | -0.02% | $280K |
| DFSB | 0.20% | 0.22% | -0.02% | $901K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.6% |
| Technology | 1.6% |
| Communication Services | 0.4% |
| Industrials | 0.3% |
| Energy | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $25M | 5.5% |
| Large Cap | 39 | $357M | 79.9% |
| Mid Cap | 5 | $59M | 13.2% |
| Small Cap | 6 | $6M | 1.4% |
Portfolio Analytics
Avg Market Cap
$545.0B
Median Market Cap
$119.0B
Avg P/E
25.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
37
# ETFs / Funds
39
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 28.53% | 1,555,365 | $127M | $81.94 | $19M | +24,361 | +1.6% | |
| 2 | IGIB | 10.04% | 843,498 | $45M | $53.17 | $2M | +33,751 | +4.2% | |
| 3 | SPDW | 7.48% | 662,916 | $33M | $50.39 | $4M | +11,783 | +1.8% | |
| 4 | SPSB | 6.32% | 940,715 | $28M | $30.01 | $793K | +28,263 | +3.1% | |
| 5 | SPTI | 5.75% | 905,461 | $26M | $28.39 | $873K | +38,984 | +4.5% | |
| 6 | AVUV | 5.46% | 195,332 | $24M | $124.76 | $3M | +1,825 | +0.9% | |
| 7 | BNDX | 5.38% | 496,358 | $24M | $48.43 | $1M | +20,424 | +4.3% | |
| 8 | DFEM | 4.34% | 477,389 | $19M | $40.64 | $3M | -10,397 | -2.1% | |
| 9 | AVUS | 3.79% | 132,214 | $17M | $128.08 | $2M | -2,553 | -1.9% | |
| 10 | AVDV | 3.42% | 148,297 | $15M | $103.05 | $655K | +1,818 | +1.2% | |
| 11 | VNQ | 2.61% | 120,870 | $12M | $96.43 | $1M | +3,509 | +3.0% | |
| 12 | MUNI | 2.21% | 187,771 | $10M | $52.60 | $1M | +21,695 | +13.1% | |
| 13 | AVEM | 1.90% | 88,013 | $8M | $96.49 | $1M | -4,019 | -4.4% | |
| 14 | BRK-B | 1.36% | 12,096 | $6M | $500.39 | $246K | -22 | -0.2% | |
| 15 | AVDE | 1.01% | 50,816 | $5M | $89.20 | $167K | -645 | -1.2% | |
| 16 | MUB | 0.75% | 31,197 | $3M | $107.62 | $186K | +1,323 | +4.4% | |
| 17 | AAPL | 0.74% | 11,485 | $3M | $289.36 | $365K | -173 | -1.5% | |
| 18 | DFSU | 0.58% | 55,686 | $3M | $46.63 | $380K | +1,737 | +3.2% | |
| 19 | SPTM | 0.51% | 25,023 | $2M | $90.79 | $294K | — | — | |
| 20 | SUSB | 0.50% | 89,945 | $2M | $24.99 | $87K | +3,739 | +4.3% | |
| 21 | JPM | 0.49% | 6,694 | $2M | $327.31 | $222K | — | — | |
| 22 | MSFT | 0.43% | 5,100 | $2M | $373.00 | $23K | +24 | +0.5% | |
| 23 | USB | 0.32% | 23,693 | $1M | $60.40 | $155K | -837 | -3.4% | |
| 24 | DFSV | 0.31% | 35,430 | $1M | $38.79 | $67K | -1,888 | -5.1% | |
| 25 | AVRE | 0.31% | 29,006 | $1M | $47.38 | $106K | +194 | +0.7% | |
| 26 | DFAE | 0.28% | 31,426 | $1M | $40.21 | $200K | — | — | |
| 27 | NVDA | 0.23% | 5,043 | $1M | $200.09 | $131K | +6 | +0.1% | |
| 28 | GOOG | 0.22% | 2,752 | $972K | $353.28 | $126K | -200 | -6.8% | |
| 29 | DFSB | 0.20% | 17,292 | $901K | $52.11 | $15K | +162 | +0.9% | |
| 30 | XONA.DE | 0.20% | 6,531 | $893K | $136.71 | -$264K | -289 | -4.2% | |
| 31 | WFC | 0.20% | 10,746 | $888K | $82.64 | $33K | +8 | +0.1% | |
| 32 | DFSI | 0.20% | 19,656 | $886K | $45.10 | $75K | +525 | +2.7% | |
| 33 | IWR | 0.19% | 7,823 | $863K | $110.32 | $102K | — | — | |
| 34 | VTI | 0.17% | 2,068 | $765K | $369.95 | $95K | -20 | -1.0% | |
| 35 | VIG | 0.17% | 3,190 | $755K | $236.60 | $69K | — | — | |
| 36 | BRK-A | 0.17% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 37 | DE | 0.15% | 1,032 | $655K | $634.43 | $73K | — | — | |
| 38 | VGIT | 0.14% | 10,612 | $626K | $58.98 | -$6K | — | — | |
| 39 | AMZN | 0.14% | 2,558 | $610K | $238.34 | $162K | +408 | +19.0% | |
| 40 | MA | 0.13% | 1,140 | $586K | $513.61 | $16K | — | — | |
| 41 | DFSE | 0.13% | 11,545 | $564K | $48.88 | $68K | -167 | -1.4% | |
| 42 | MKL | 0.12% | 282 | $551K | $1,953.01 | $65K | +28 | +11.0% | |
| 43 | IWM | 0.12% | 1,758 | $528K | $300.45 | $92K | — | — | |
| 44 | JNJ | 0.11% | 1,906 | $484K | $253.96 | $11K | -30 | -1.6% | |
| 45 | ORCL | 0.11% | 3,278 | $480K | $146.57 | -$2K | — | — | |
| 46 | PEP | 0.10% | 3,400 | $460K | $135.40 | -$68K | — | — | |
| 47 | CSCO | 0.09% | 3,551 | $417K | $117.46 | $142K | — | — | |
| 48 | QQQ | 0.09% | 524 | $386K | $736.40 | $77K | -12 | -2.2% | |
| 49 | SPIB | 0.09% | 11,531 | $386K | $33.46 | -$923 | — | — | |
| 50 | DFIV | 0.08% | 6,939 | $375K | $54.02 | -$12K | -381 | -5.2% | |
| 51 | VEA | 0.08% | 5,205 | $371K | $71.25 | -$51K | -1,381 | -21.0% | |
| 52 | ELS | 0.08% | 5,677 | $366K | $64.45 | $12K | — | — | |
| 53 | AMAT | 0.08% | 499 | $361K | $723.00 | — | +499 | — | NEW |
| 54 | GOOGL | 0.08% | 987 | $353K | $357.43 | $69K | — | — | |
| 55 | STX | 0.08% | 365 | $352K | $965.00 | — | +365 | — | NEW |
| 56 | BOMN | 0.08% | 24,775 | $338K | $13.64 | $55K | +560 | +2.3% | |
| 57 | ROK | 0.08% | 681 | $337K | $495.08 | $93K | — | — | |
| 58 | WMT | 0.07% | 2,745 | $311K | $113.24 | -$30K | — | — | |
| 59 | UNP | 0.07% | 1,093 | $297K | $272.12 | $32K | — | — | |
| 60 | XLK | 0.06% | 1,522 | $290K | $190.52 | $88K | — | — | |
| 61 | DFAT | 0.06% | 4,113 | $287K | $69.90 | $31K | — | — | |
| 62 | VZ | 0.06% | 6,619 | $280K | $42.34 | -$51K | +11 | +0.2% | |
| 63 | XLF | 0.06% | 5,227 | $280K | $53.61 | $22K | — | — | |
| 64 | BAC | 0.06% | 4,836 | $276K | $56.98 | $40K | — | — | |
| 65 | ETN | 0.06% | 639 | $272K | $426.12 | $35K | -25 | -3.8% | |
| 66 | VLO | 0.06% | 1,000 | $260K | $260.44 | $13K | — | — | |
| 67 | SPY | 0.06% | 337 | $252K | $747.77 | $33K | — | — | |
| 68 | IEI | 0.05% | 2,042 | $240K | $117.45 | -$2K | — | — | |
| 69 | PM | 0.05% | 1,300 | $235K | $180.91 | $20K | — | — | |
| 70 | IEFA | 0.05% | 2,418 | $234K | $96.58 | $15K | — | — | |
| 71 | PANW | 0.05% | 670 | $228K | $341.02 | — | +670 | — | NEW |
| 72 | V | 0.05% | 646 | $222K | $343.19 | — | +646 | — | NEW |
| 73 | GILD | 0.05% | 1,737 | $219K | $126.34 | -$23K | — | — | |
| 74 | D | 0.05% | 3,200 | $219K | $68.29 | — | +3,200 | — | NEW |
| 75 | CAT | 0.05% | 200 | $213K | $1,064.90 | — | +200 | — | NEW |
| 76 | NEE | 0.05% | 2,333 | $205K | $87.77 | -$12K | — | — |