Financial Discovery Group

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

  • Top 5 stock holdings are SGOV, BOND, CTA, XLP, XLV, and represent 66.76% of Financial Discovery Group's stock portfolio.
  • Added to shares of these 9 stocks: SGOV, VTI, EFA, CTA, SHV, VEA, IWD, VB, SPY.
  • Reduced shares in these 10 stocks: XLE, XLP, XLU, SPHD, IUSB, XLV, VIG, , SHY, VEU.
  • Sold out of its positions in SHY, IUSB, MDY, VIG, VEU.
  • Financial Discovery Group was a net seller of stock by $-1.1M.
  • Financial Discovery Group has $48M in assets under management (AUM), dropping by 1.53%.
  • Central Index Key (CIK): 0001024431

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Portfolio Holdings for Financial Discovery Group

Financial Discovery Group holds 16 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 35.3 $17M +22% 167k 100.67
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Pimco Etf Tr Active Bd Etf (BOND) 9.8 $4.7M -2% 53k 88.59
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Simplify Exchange Traded Fun Managed Futures (CTA) 8.1 $3.9M +2% 127k 30.29
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Select Sector Spdr Tr State Street Con (XLP) 7.1 $3.4M -10% 38k 87.96
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Select Sector Spdr Tr State Street Hea (XLV) 6.4 $3.1M -7% 17k 179.28
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Select Sector Spdr Tr State Street Uti (XLU) 5.4 $2.6M -13% 60k 42.55
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Ishares Tr Trust Ishare 0-1 (SHV) 5.2 $2.5M +3% 23k 110.33
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Ishares Tr Rus 1000 Val Etf (IWD) 4.0 $1.9M +2% 7.4k 258.34
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Ishares Tr Msci Eafe Etf (EFA) 3.9 $1.9M +11% 18k 102.91
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Select Sector Spdr Tr State Street Ene (XLE) 3.7 $1.7M -57% 25k 69.64
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.1 $1.5M -15% 29k 51.40
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Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $1.1M +34% 3.0k 375.63
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $974k 1.3k 765.45
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.6 $761k 15k 51.10
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $515k +14% 7.4k 69.33
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Vanguard Index Fds Small Cp Etf (VB) 0.8 $396k +4% 1.4k 288.55
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Past Filings by Financial Discovery Group

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