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FC

Financial Council Portfolio holdings

AUM $308M
1-Year Est. Return 28.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.39M
2
+$852K
3
+$387K
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$322K
5
STX icon
Seagate
STX
+$303K

Top Sells

Rank Stock Value
1
+$336K
2
+$234K
3
+$220K
4
MCD icon
McDonald's
MCD
+$218K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$145K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Communication Services 1.83%
3 Healthcare 1.8%
4 Financials 1.75%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$12B
$66.9M 21.7%
1,580,300
+21,890
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12B
$29.9M 9.69%
392,461
+5,205
CGGR icon
3
Capital Group Growth ETF
CGGR
$25B
$24.4M 7.91%
516,393
+30,673
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$33.7B
$16.2M 5.24%
85,946
+79
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$13.8M 4.48%
227,017
+2,965
AAPL icon
6
Apple
AAPL
$4.41T
$12.6M 4.08%
43,485
-295
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.8B
$10M 3.25%
90,868
+83
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$10M 3.25%
84,101
-1,265
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$9.39M 3.05%
113,346
+1,771
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.53M 2.77%
110,607
-121
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$7.66M 2.48%
172,628
+6,394
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.4B
$6.25M 2.03%
14,651
+146
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$6.08M 1.97%
8,121
-30
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.45M 1.77%
34,691
-56
NVDA icon
15
NVIDIA
NVDA
$5.43T
$4.02M 1.3%
20,099
+4
MSFT icon
16
Microsoft
MSFT
$3.66T
$4.01M 1.3%
10,741
+17
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$3.97M 1.29%
5,774
+158
DFUS
18
Dimensional US Equity ETF
DFUS
$21.6B
$3.96M 1.29%
48,387
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.69M 1.2%
74,961
+3,135
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.68M 0.87%
3,592
+356
CGMU icon
21
Capital Group Municipal Income ETF
CGMU
$6.58B
$2.61M 0.85%
95,167
+10,576
XOM icon
22
ExxonMobil
XOM
$657B
$2.53M 0.82%
18,474
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$2.37M 0.77%
6,711
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.2T
$2.09M 0.68%
5,845
KO icon
25
Coca-Cola
KO
$373B
$1.98M 0.64%
24,361
1
2 3 4 5

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Financial Council's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Council held 110 positions worth $308M, up 19% from $259M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Council's Q2 2026 filing shows 9 new, 31 increased, 15 reduced and 4 closed positions. Its largest new stake was Seagate: 397 shares worth $383K. The largest sale was Leidos, an estimated $336K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Financial Council's largest Q2 2026 buy was Seagate: 397 shares worth $383K.
  • Financial Council added most to Capital Group Growth ETF in Q2 2026, an estimated $1.39M increase.
  • Financial Council's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $145K.
  • Financial Council fully exited Leidos in Q2 2026, selling an estimated $336K.
  • Financial Council's ten largest holdings make up 65% of its $308M portfolio in Q2 2026.
  • Financial Council opened 9 new positions and closed 4 in Q2 2026.
  • Financial Council's portfolio value rose 19% quarter-over-quarter to $308M.

Based on Financial Council's 13F filing for Q2 2026, filed 4 Aug 2026.