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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
+9.63%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$22.5M
Cap. Flow
+$2.27M
Cap. Flow %
0.83%
Top 10 Hldgs %
57.51%
Holding
134
New
23
Increased
32
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.33M
2
PRCS
Parnassus Core Select ETF
PRCS
+$2.29M
3
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$1.76M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$2.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$1.75M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 4.45%
3 Consumer Discretionary 1.98%
4 Consumer Staples 1.39%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$179B
$267K 0.1%
2,161
+321
+17% +$40.7K
DXCM icon
102
DexCom
DXCM
$29B
$267K 0.1%
+3,057
New +$240K
CMG icon
103
Chipotle Mexican Grill
CMG
$43.9B
$266K 0.1%
4,743
-595
-11% -$30.3K
CB icon
104
Chubb
CB
$140B
$260K 0.1%
899
+62
+7% +$17.8K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.11T
$257K 0.09%
1,450
+7
+0.5% +$1.16K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$858B
$256K 0.09%
412
-3
-0.7% -$1.72K
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$247K 0.09%
7,829
– –
TAFL icon
108
AB Tax-Aware Long Municipal ETF
TAFL
$61.9M
$247K 0.09%
+10,074
New +$245K
JCI icon
109
Johnson Controls International
JCI
$85.1B
$236K 0.09%
+2,237
New +$206K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$233K 0.09%
1,840
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$233K 0.09%
1,714
– –
EAGG icon
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$229K 0.08%
4,826
– –
SPGI icon
113
S&P Global
SPGI
$124B
$229K 0.08%
+434
New +$217K
NUDM icon
114
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$229K 0.08%
6,440
– –
NXPI icon
115
NXP Semiconductors
NXPI
$60.8B
$228K 0.08%
1,043
-58
-5% -$11.3K
BA icon
116
Boeing
BA
$169B
$228K 0.08%
+1,086
New +$205K
STE icon
117
Steris
STE
$22.9B
$225K 0.08%
937
+28
+3% +$6.52K
ETN icon
118
Eaton
ETN
$141B
$223K 0.08%
+624
New +$192K
GBTC icon
119
Grayscale Bitcoin Trust
GBTC
$9.54B
$222K 0.08%
+2,616
New +$203K
EZM icon
120
WisdomTree US MidCap Fund
EZM
$939M
$220K 0.08%
3,563
– –
MSI icon
121
Motorola Solutions
MSI
$72.1B
$220K 0.08%
+523
New +$219K
TQQQ icon
122
ProShares UltraPro QQQ
TQQQ
$28.6B
$213K 0.08%
+5,138
New +$163K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$209K 0.08%
+1,912
New +$198K
DE icon
124
Deere & Co
DE
$165B
$204K 0.07%
+401
New +$196K
CAT icon
125
Caterpillar
CAT
$361B
$200K 0.07%
+516
New +$172K
2 3 4
5
6

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CCG
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EWM
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Financial Insights's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Insights held 134 positions worth $274M, up 9% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Insights's Q2 2025 filing shows 23 new, 32 increased, 52 reduced and 7 closed positions. Its largest new stake was Parnassus Core Select ETF: 96,445 shares worth $2.46M. The largest sale was Apple, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q2 2025 buy was Parnassus Core Select ETF: 96,445 shares worth $2.46M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.33M increase.
  • Financial Insights's biggest Q2 2025 reduction was Apple, cutting an estimated $3.29M.
  • Financial Insights fully exited UnitedHealth in Q2 2025, selling an estimated $309K.
  • Financial Insights's ten largest holdings make up 58% of its $274M portfolio in Q2 2025.
  • Financial Insights opened 23 new positions and closed 7 in Q2 2025.
  • Financial Insights's portfolio value rose 9% quarter-over-quarter to $274M.

Based on Financial Insights's 13F filing for Q2 2025, filed 22 Jul 2025.