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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
+7.13%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$28.2M
Cap. Flow
+$9.38M
Cap. Flow %
3.11%
Top 10 Hldgs %
56.92%
Holding
148
New
21
Increased
69
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
INEQ
Columbia International Equity Income ETF
INEQ
+$1.92M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$820K
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$666K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$599K

Top Sells

Rank Stock Value
1
TEMP
JPMorgan Climate Change Solutions ETF
TEMP
+$1.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$781K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$712K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$704K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$560K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 4.07%
3 Consumer Discretionary 2%
4 Consumer Staples 1.37%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$378B
$235K 0.08%
+780
New +$213K
STE icon
127
Steris
STE
$22.9B
$233K 0.08%
942
+5
+0.5% +$1.2K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$111B
$227K 0.08%
1,912
– –
NEE icon
129
NextEra Energy
NEE
$180B
$225K 0.07%
+2,983
New +$218K
FANG icon
130
Diamondback Energy
FANG
$55.5B
$221K 0.07%
+1,544
New +$220K
DXCM icon
131
DexCom
DXCM
$32.8B
$219K 0.07%
3,260
+203
+7% +$16.1K
SPGI icon
132
S&P Global
SPGI
$124B
$218K 0.07%
447
+13
+3% +$6.96K
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$217K 0.07%
+4,852
New +$211K
PM icon
134
Philip Morris
PM
$294B
$213K 0.07%
+1,313
New +$221K
CMG icon
135
Chipotle Mexican Grill
CMG
$47.8B
$213K 0.07%
5,433
+690
+15% +$31.1K
LOW icon
136
Lowe's Companies
LOW
$119B
$209K 0.07%
+833
New +$205K
O icon
137
Realty Income
O
$59.7B
$207K 0.07%
+3,398
New +$198K
RTX icon
138
RTX Corp
RTX
$292B
$206K 0.07%
+1,231
New +$191K
MNST icon
139
Monster Beverage
MNST
$93.4B
$202K 0.07%
+3,000
New +$187K
AMLP icon
140
Alerian MLP ETF
AMLP
$12.9B
$201K 0.07%
+4,290
New +$207K
UPRO icon
141
ProShares UltraPro S&P 500
UPRO
$5.26B
$200K 0.07%
+1,794
New +$180K
PGX icon
142
Invesco Preferred ETF
PGX
$3.81B
$169K 0.06%
14,600
– –
PGF icon
143
Invesco Financial Preferred ETF
PGF
$675M
$146K 0.05%
10,000
– –
DE icon
144
Deere & Co
DE
$164B
– –
-401
Closed -$204K
EAGG icon
145
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
– –
-4,826
Closed -$229K
TAFL icon
146
AB Tax-Aware Long Municipal ETF
TAFL
$61.9M
– –
-10,074
Closed -$247K
TEMP
147
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
– –
-22,006
Closed -$1.07M
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-5,284
Closed -$712K
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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PH
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ICP
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TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return

Financial Insights's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Insights held 148 positions worth $302M, up 10% from $274M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Insights deployed $9.38M of net new capital in Q3 2025, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was Columbia International Equity Income ETF: 52,548 shares worth $1.96M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $781K trimmed.

  • Financial Insights's largest Q3 2025 buy was Columbia International Equity Income ETF: 52,548 shares worth $1.96M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $1.83M increase.
  • Financial Insights's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $781K.
  • Financial Insights fully exited JPMorgan Climate Change Solutions ETF in Q3 2025, selling an estimated $1.07M.
  • Financial Insights's ten largest holdings make up 57% of its $302M portfolio in Q3 2025.
  • Financial Insights opened 21 new positions and closed 5 in Q3 2025.
  • Financial Insights's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Financial Insights's 13F filing for Q3 2025, filed 1 Apr 2026.