FDGI

FINANCIAL DISCOVERY GROUP INC Portfolio holdings

AUM $42.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.22M
3
+$3.62M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.94M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$12.2M 28.54%
+121,331
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.89B
$5.16M 12.07%
+55,956
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.53M 8.24%
+43,002
CTA icon
4
Simplify Managed Futures Strategy ETF
CTA
$1.68B
$3.52M 8.23%
+116,557
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.01M 7.03%
+65,518
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$2.88M 6.74%
+47,093
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$2.61M 6.09%
+17,769
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.5B
$2.53M 5.9%
+22,887
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$1.61M 3.75%
+16,541
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$74.3B
$1.59M 3.72%
+7,449
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$1.13M 2.65%
+22,839
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$821K 1.92%
+1,263
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.88B
$724K 1.69%
+13,869
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$643B
$713K 1.67%
+2,224
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$415K 0.97%
+6,476
VB icon
16
Vanguard Small-Cap ETF
VB
$76.6B
$344K 0.8%
+1,312