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FI

Financial Insights Portfolio holdings

AUM $380M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+22.53%
3 Year Est. Return
+71.92%
5 Year Est. Return
+87.87%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$10.2M
Cap. Flow
+$18.5M
Cap. Flow %
6%
Top 10 Hldgs %
56.44%
Holding
136
New
8
Increased
54
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.1M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.04M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K
4
UNH icon
UnitedHealth
UNH
+$283K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.65%
2 Technology 11.47%
3 Financials 3.31%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$502K 0.16%
3,922
-158
-4% -$21.4K
AMAT icon
77
Applied Materials
AMAT
$346B
$497K 0.16%
1,455
+48
+3% +$16.1K
VPLS
78
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$493K 0.16%
6,352
+1,128
+22% +$88.3K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$194B
$491K 0.16%
2,505
-95
-4% -$19K
META icon
80
Meta Platforms (Facebook)
META
$1.56T
$490K 0.16%
856
-23
-3% -$14.7K
CSCO icon
81
Cisco
CSCO
$428B
$483K 0.16%
6,220
+92
+2% +$7.2K
GLD icon
82
SPDR Gold Trust
GLD
$150B
$478K 0.15%
+1,110
New +$497K
DFUS
83
Dimensional US Equity ETF
DFUS
$21.7B
$470K 0.15%
6,631
– –
JMHI icon
84
JPMorgan High Yield Municipal ETF
JMHI
$291M
$464K 0.15%
9,309
-625
-6% -$31.5K
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$460K 0.15%
10,318
– –
AMD icon
86
Advanced Micro Devices
AMD
$745B
$453K 0.15%
2,225
-174
-7% -$37.2K
KO icon
87
Coca-Cola
KO
$382B
$444K 0.14%
5,832
-169
-3% -$12.8K
ABBV icon
88
AbbVie
ABBV
$460B
$443K 0.14%
2,038
+62
+3% +$13.8K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$438K 0.14%
1,449
– –
TSLA icon
90
Tesla
TSLA
$1.49T
$416K 0.13%
1,119
+96
+9% +$39.5K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80B
$404K 0.13%
4,158
+103
+3% +$10.3K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.2B
$399K 0.13%
3,526
-991
-22% -$119K
VHT icon
93
Vanguard Health Care ETF
VHT
$19.5B
$386K 0.13%
1,417
+35
+3% +$10K
SPYX icon
94
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$380K 0.12%
7,168
– –
CAT icon
95
Caterpillar
CAT
$368B
$375K 0.12%
529
+1
+0.2% +$693
PG icon
96
Procter & Gamble
PG
$341B
$368K 0.12%
2,549
+11
+0.4% +$1.67K
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$359K 0.12%
3,753
-8
-0.2% -$792
HDV
98
iShares Core High Dividend ETF
HDV
$15.6B
$343K 0.11%
12,635
– –
LDUR icon
99
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$333K 0.11%
3,478
+1,209
+53% +$116K
VZ icon
100
Verizon
VZ
$210B
$313K 0.1%
+6,237
New +$289K
2 3
4
5 6

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AAMA
Advanced Asset Management Advisors Dublin, Ohio $380M AUM 31.88% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
BC
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CW
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WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Financial Insights's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Insights held 136 positions worth $309M, up 3.4% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Insights deployed $18.5M of net new capital in Q1 2026, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 15,491 shares worth $7.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.15M trimmed.

  • Financial Insights's largest Q1 2026 buy was Berkshire Hathaway Class B: 15,491 shares worth $7.42M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $4.1M increase.
  • Financial Insights's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.15M.
  • Financial Insights fully exited UnitedHealth in Q1 2026, selling an estimated $283K.
  • Financial Insights's ten largest holdings make up 56% of its $309M portfolio in Q1 2026.
  • Financial Insights opened 8 new positions and closed 6 in Q1 2026.
  • Financial Insights's portfolio value rose 3.4% quarter-over-quarter to $309M.

Based on Financial Insights's 13F filing for Q1 2026, filed 19 May 2026.