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FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$3.63M
Cap. Flow
-$7.42M
Cap. Flow %
-2.49%
Top 10 Hldgs %
57.65%
Holding
146
New
3
Increased
54
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
PWRD
TCW Transform Systems ETF
PWRD
+$1.14M
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$1.1M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$507K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$915K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$899K
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$892K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$444K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Consumer Discretionary 1.99%
3 Consumer Staples 1.29%
4 Financials 1.05%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
76
Dimensional US Equity ETF
DFUS
$20.8B
$492K 0.16%
6,631
– –
GEV icon
77
GE Vernova
GEV
$264B
$479K 0.16%
733
-154
-17% -$93.8K
CSCO icon
78
Cisco
CSCO
$457B
$472K 0.16%
6,128
+800
+15% +$59.4K
TSLA icon
79
Tesla
TSLA
$1.23T
$460K 0.15%
1,023
+134
+15% +$59.4K
ABBV icon
80
AbbVie
ABBV
$443B
$451K 0.15%
1,976
-191
-9% -$43.5K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$438K 0.15%
1,449
-15
-1% -$4.53K
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$424K 0.14%
10,318
+386
+4% +$15.3K
KO icon
83
Coca-Cola
KO
$377B
$420K 0.14%
6,001
+534
+10% +$37.2K
VPLS
84
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$408K 0.14%
+5,224
New +$411K
SPYX icon
85
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$403K 0.14%
7,168
-181
-2% -$10.1K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.1B
$398K 0.13%
1,382
+1
+0.1% +$279
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$389K 0.13%
4,055
– –
PG icon
88
Procter & Gamble
PG
$336B
$364K 0.12%
2,538
+12
+0.5% +$1.77K
AMAT icon
89
Applied Materials
AMAT
$403B
$362K 0.12%
1,407
+157
+13% +$37.6K
PJIO icon
90
PGIM Jennison International Opportunities ETF
PJIO
$25M
$361K 0.12%
5,892
-1,803
-23% -$113K
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$358K 0.12%
3,761
– –
TT icon
92
Trane Technologies
TT
$100B
$354K 0.12%
910
-292
-24% -$121K
IBM icon
93
IBM
IBM
$211B
$350K 0.12%
1,183
+119
+11% +$35.6K
SBAC icon
94
SBA Communications
SBAC
$19.2B
$339K 0.11%
1,750
– –
BA icon
95
Boeing
BA
$171B
$319K 0.11%
1,470
+185
+14% +$38K
HDV
96
iShares Core High Dividend ETF
HDV
$14.5B
$307K 0.1%
12,635
– –
CAT icon
97
Caterpillar
CAT
$375B
$303K 0.1%
528
+11
+2% +$6.11K
HD icon
98
Home Depot
HD
$331B
$297K 0.1%
864
-130
-13% -$47.6K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
$295K 0.1%
3,334
+151
+5% +$13.6K
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$10B
$294K 0.1%
2,279
– –
2 3
4
5 6

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BBWA
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CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
ICP
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TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return

Financial Insights's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Insights held 146 positions worth $298M, down 1.2% from $302M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Insights's Q4 2025 filing shows 3 new, 54 increased, 53 reduced and 18 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 5,224 shares worth $408K. The largest sale was Berkshire Hathaway Class B, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Financial Insights's largest Q4 2025 buy was Vanguard Core Plus Bond ETF: 5,224 shares worth $408K.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $1.41M increase.
  • Financial Insights's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $899K.
  • Financial Insights fully exited Berkshire Hathaway Class B in Q4 2025, selling an estimated $8.47M.
  • Financial Insights's ten largest holdings make up 58% of its $298M portfolio in Q4 2025.
  • Financial Insights opened 3 new positions and closed 18 in Q4 2025.
  • Financial Insights's portfolio value fell 1.2% quarter-over-quarter to $298M.

Based on Financial Insights's 13F filing for Q4 2025, filed 1 Apr 2026.