We are live on ! Find out more
FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$1.42M
Cap. Flow
-$833K
Cap. Flow %
-0.23%
Top 10 Hldgs %
49.98%
Holding
160
New
2
Increased
37
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.36M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$978K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$817K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$510K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$462K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$389K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 5.08%
3 Consumer Discretionary 2.81%
4 Healthcare 2.19%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$193B
$488K 0.14%
1,914
+60
+3% +$15.9K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$487K 0.14%
4,411
– –
WFC icon
103
Wells Fargo
WFC
$254B
$460K 0.13%
7,753
+4,078
+111% +$241K
MDT icon
104
Medtronic
MDT
$112B
$454K 0.13%
5,764
-2,059
-26% -$169K
HAL icon
105
Halliburton
HAL
$26.1B
$434K 0.12%
12,854
-4,587
-26% -$169K
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$434K 0.12%
9,765
– –
FANG icon
107
Diamondback Energy
FANG
$56B
$428K 0.12%
2,140
+115
+6% +$22.8K
CME icon
108
CME Group
CME
$95.4B
$428K 0.12%
2,177
-448
-17% -$92.6K
UNP icon
109
Union Pacific
UNP
$174B
$421K 0.12%
1,860
-931
-33% -$218K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.1B
$418K 0.12%
2,059
– –
AMP icon
111
Ameriprise Financial
AMP
$47.8B
$413K 0.11%
966
-81
-8% -$34.6K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$411K 0.11%
9,649
-369
-4% -$15.5K
SGOL icon
113
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$410K 0.11%
18,461
-6,718
-27% -$150K
EZM icon
114
WisdomTree US MidCap Fund
EZM
$939M
$401K 0.11%
6,936
– –
DVN icon
115
Devon Energy
DVN
$51.3B
$386K 0.11%
8,134
-2,049
-20% -$102K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$383K 0.11%
1,530
-6
-0.4% -$1.5K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$374K 0.1%
11,166
-2
-0% -$66
FCX icon
118
Freeport-McMoran
FCX
$86.2B
$371K 0.1%
7,643
-3,069
-29% -$155K
VZ icon
119
Verizon
VZ
$197B
$366K 0.1%
8,886
-3,387
-28% -$137K
APD icon
120
Air Products & Chemicals
APD
$65.5B
$364K 0.1%
1,411
+66
+5% +$16.7K
BA icon
121
Boeing
BA
$169B
$360K 0.1%
1,980
-30
-1% -$5.35K
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$359K 0.1%
807
– –
SBAC icon
123
SBA Communications
SBAC
$19.8B
$344K 0.1%
1,750
– –
DRI icon
124
Darden Restaurants
DRI
$24.3B
$334K 0.09%
2,210
-38
-2% -$5.78K
DHR icon
125
Danaher
DHR
$138B
$331K 0.09%
1,325
-20
-1% -$5.05K
3 4
5
6 7

Similar funds

CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
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
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Financial Insights's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Insights held 160 positions worth $360M, up 0.4% from $359M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. Financial Insights opened 2 new positions and exited 5, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q2 2024 buy was Grayscale Bitcoin Trust: 5,792 shares worth $279K.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $4.33M increase.
  • Financial Insights's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.09M.
  • Financial Insights fully exited Summit Materials, Inc. Class A Common Stock in Q2 2024, selling an estimated $510K.
  • Financial Insights's ten largest holdings make up 50% of its $360M portfolio in Q2 2024.
  • Financial Insights opened 2 new positions and closed 5 in Q2 2024.
  • Financial Insights's portfolio value rose 0.4% quarter-over-quarter to $360M.

Based on Financial Insights's 13F filing for Q2 2024, filed 16 Jul 2024.