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Home > Institutional Investor > Flagstone Financial Management > Profile

Instuitional Investor - Flagstone Financial Management

Fund Profile
Filing Period:
Fund Name: Flagstone Financial Management
Portfolio Value $447,163,961
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
 DFAC 1,555,365 $127,446,574 28.5%
2.
Ishares Tr
 843,498 $44,848,758 10.03%
3.
Spdr Index Shs Fds - ST STR PO EX ETF
 662,916 $33,404,364 7.47%
4.
Spdr Series Trust
 KRE 940,715 $28,230,846 6.31%
5.
Spdr Series Trust
 KRE 905,461 $25,706,017 5.75%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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