Financial Discovery Group

Latest statistics and disclosures from Financial Discovery Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SGOV, BOND, XLP, CTA, XLE, and represent 61.11% of Financial Discovery Group's stock portfolio.
  • Added to shares of these 10 stocks: SGOV, XLE, SPHD, IUSB, VIG, MDY, SHY, CTA, VEU, XLU.
  • Started 5 new stock positions in IUSB, VEU, VIG, SHY, MDY.
  • Reduced shares in these 6 stocks: BOND, SHV, IWD, EFA, XLP, VTI.
  • Financial Discovery Group was a net buyer of stock by $4.1M.
  • Financial Discovery Group has $47M in assets under management (AUM), dropping by 9.59%.
  • Central Index Key (CIK): 0001024431

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Portfolio Holdings for Financial Discovery Group

Financial Discovery Group holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 29.3 $14M +12% 137k 100.67
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Pimco Etf Tr Active Bd Etf (BOND) 10.6 $5.0M -3% 54k 92.21
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Select Sector Spdr Tr State Street Con (XLP) 7.6 $3.6M 43k 83.07
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Simplify Exchange Traded Fun Managed Futures (CTA) 6.9 $3.2M +6% 124k 25.94
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Select Sector Spdr Tr State Street Ene (XLE) 6.7 $3.1M +25% 59k 53.11
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Select Sector Spdr Tr State Street Uti (XLU) 6.7 $3.1M +5% 69k 45.34
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Select Sector Spdr Tr State Street Hea (XLV) 6.3 $2.9M +4% 19k 158.66
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Ishares Tr Trust Ishare 0-1 (SHV) 5.2 $2.4M -4% 22k 110.35
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.7 $1.8M +50% 35k 50.84
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Ishares Tr Rus 1000 Val Etf (IWD) 3.7 $1.7M -3% 7.2k 242.43
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Ishares Tr Msci Eafe Etf (EFA) 3.6 $1.7M 16k 103.88
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $943k 1.3k 746.77
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Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $822k 2.2k 370.07
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.7 $783k +7% 15k 52.60
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $463k 6.5k 71.25
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Vanguard Index Fds Small Cp Etf (VB) 0.8 $398k 1.3k 303.21
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Ishares Tr Core Univrsl Usd (IUSB) 0.6 $269k NEW 5.8k 46.15
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Vanguard Specialized Funds Div App Etf (VIG) 0.5 $246k NEW 1.0k 236.53
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.5 $235k NEW 334.00 703.34
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $207k NEW 2.5k 82.11
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $202k NEW 2.4k 83.75
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Past Filings by Financial Discovery Group

SEC 13F filings are viewable for Financial Discovery Group going back to 2026