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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
PGX icon
126
Invesco Preferred ETF
PGX
$3.81B
$162K 0.06%
14,600
+400
+3% +$4.41K
PGF icon
127
Invesco Financial Preferred ETF
PGF
$676M
$141K 0.05%
10,000
– –
CVX icon
128
Chevron
CVX
$383B
– –
-1,204
Closed -$201K
FISV
129
Fiserv Inc
FISV
$28.8B
– –
-1,045
Closed -$231K
MBNE
130
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-9,304
Closed -$270K
MNST icon
131
Monster Beverage
MNST
$95.5B
– –
-3,500
Closed -$205K
RJF icon
132
Raymond James Financial
RJF
$33.6B
– –
-2,061
Closed -$286K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-3,331
Closed -$268K
UNH icon
134
UnitedHealth
UNH
$383B
– –
-590
Closed -$309K
2 3 4 5
6

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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
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PC
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ICP
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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.