FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
-3.48%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+2.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
160
New
7
Increased
58
Reduced
68
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.82M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.09M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.69M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.76M |
| 5 |
Apple
AAPL
|
$2.47M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.57M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.5M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 9.23% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 3.05% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $666K | 0.24% |
2,821
-1,050
| -27% | -$248K |
|
77
CME Group
CME
$97.1B
| $647K | 0.23% |
3,031
+459
| +18% | +$98K |
|
78
Medtronic
MDT
$118B
| $636K | 0.23% |
9,019
+1,687
| +23% | +$119K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $635K | 0.23% |
2,657
+99
| +4% | +$23.7K |
|
80
S&P Global
SPGI
$165B
| $624K | 0.22% |
1,786
+383
| +27% | +$134K |
|
81
Allstate
ALL
$53.9B
| $620K | 0.22% |
4,836
+619
| +15% | +$79.3K |
|
82
Fiserv
FI
$74.3B
| $600K | 0.21% |
5,274
-1,568
| -23% | -$178K |
|
|
HES
83
DELISTED
Hess
HES
| $599K | 0.21% |
4,145
+32
| +0.8% | +$4.62K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $590K | 0.21% |
4,738
-24
| -0.5% | -$2.99K |
|
85
Procter & Gamble
PG
$370B
| $585K | 0.21% |
3,901
-608
| -13% | -$91.2K |
|
86
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $581K | 0.21% |
17,300
-1,050
| -6% | -$35.2K |
|
87
Union Pacific
UNP
$132B
| $573K | 0.2% |
2,760
-363
| -12% | -$75.4K |
|
88
Exxon Mobil
XOM
$477B
| $557K | 0.2% |
5,262
+10
| +0.2% | +$1.06K |
|
89
Verizon
VZ
$184B
| $551K | 0.2% |
15,690
+483
| +3% | +$17K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $536K | 0.19% |
1,277
-657
| -34% | -$276K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.18% |
1
| – | – |
|
92
SPDR ICE Preferred Securities ETF
PSK
$811M
| $486K | 0.17% |
15,857
-16
| -0.1% | -$490 |
|
93
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $485K | 0.17% |
25,556
-10,761
| -30% | -$204K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $483K | 0.17% |
1,086
-17
| -2% | -$7.56K |
|
95
Darden Restaurants
DRI
$24.3B
| $482K | 0.17% |
3,311
+939
| +40% | +$137K |
|
96
McDonald's
MCD
$226B
| $481K | 0.17% |
1,836
-1
| -0.1% | -$262 |
|
97
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $479K | 0.17% |
10,621
-3,968
| -27% | -$179K |
|
98
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $456K | 0.16% |
6,764
| – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $445K | 0.16% |
5,003
-132
| -3% | -$11.7K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $441K | 0.16% |
5,087
-178
| -3% | -$15.4K |
|