FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+4.51%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+0.4%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
161
New
2
Increased
37
Reduced
89
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.57M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.46M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$985K |
| 5 |
TCW Transform 500 ETF
VOTE
|
$849K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$10.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$510K |
| 5 |
Vanguard Growth ETF
VUG
|
$493K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $488K | 0.14% |
1,914
+60
| +3% | +$15.3K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $487K | 0.14% |
4,411
| – | – |
|
103
Wells Fargo
WFC
$258B
| $460K | 0.13% |
7,753
+4,078
| +111% | +$242K |
|
104
Medtronic
MDT
$118B
| $454K | 0.13% |
5,764
-2,059
| -26% | -$162K |
|
105
Halliburton
HAL
$18.4B
| $434K | 0.12% |
12,854
-4,587
| -26% | -$155K |
|
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $434K | 0.12% |
9,765
| – | – |
|
107
Diamondback Energy
FANG
$41.2B
| $428K | 0.12% |
2,140
+115
| +6% | +$23K |
|
108
CME Group
CME
$97.1B
| $428K | 0.12% |
2,177
-448
| -17% | -$88.1K |
|
109
Union Pacific
UNP
$132B
| $421K | 0.12% |
1,860
-931
| -33% | -$211K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $418K | 0.12% |
2,059
| – | – |
|
111
Ameriprise Financial
AMP
$47.8B
| $413K | 0.11% |
966
-81
| -8% | -$34.6K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $411K | 0.11% |
9,649
-369
| -4% | -$15.7K |
|
113
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $410K | 0.11% |
18,461
-6,718
| -27% | -$149K |
|
114
WisdomTree US MidCap Fund
EZM
$811M
| $401K | 0.11% |
6,936
| – | – |
|
115
Devon Energy
DVN
$22.3B
| $386K | 0.11% |
8,134
-2,049
| -20% | -$97.1K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20B
| $383K | 0.11% |
1,530
-6
| -0.4% | -$1.5K |
|
117
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $374K | 0.1% |
11,166
-2
| -0% | -$67 |
|
118
Freeport-McMoran
FCX
$66.3B
| $371K | 0.1% |
7,643
-3,069
| -29% | -$149K |
|
119
Verizon
VZ
$184B
| $366K | 0.1% |
8,886
-3,387
| -28% | -$140K |
|
120
Air Products & Chemicals
APD
$64.8B
| $364K | 0.1% |
1,411
+66
| +5% | +$17K |
|
121
Boeing
BA
$176B
| $360K | 0.1% |
1,980
-30
| -1% | -$5.46K |
|
122
Intuitive Surgical
ISRG
$158B
| $359K | 0.1% |
807
| – | – |
|
123
SBA Communications
SBAC
$21.4B
| $344K | 0.1% |
1,750
| – | – |
|
124
Darden Restaurants
DRI
$24.3B
| $334K | 0.09% |
2,210
-38
| -2% | -$5.75K |
|
125
Danaher
DHR
$143B
| $331K | 0.09% |
1,325
-20
| -1% | -$5K |
|