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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
+18.72%
1 Year Est. Return
+28.8%
3 Year Est. Return
+79.97%
5 Year Est. Return
+93.86%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$49.1M
Cap. Flow
+$5.42M
Cap. Flow %
1.76%
Top 10 Hldgs %
65.4%
Holding
110
New
9
Increased
31
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.39M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$852K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$387K
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$322K
5
STX icon
Seagate
STX
+$303K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$336K
2
HON icon
Honeywell
HON
+$234K
3
CTRA
Coterra Energy
CTRA
+$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 Miscellaneous 80.73%
2 Technology 8.79%
3 Communication Services 1.83%
4 Healthcare 1.8%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$66.9M 21.7%
1,580,300
+21,890
+1% +$852K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$29.9M 9.69%
392,461
+5,205
+1% +$387K
CGGR icon
3
Capital Group Growth ETF
CGGR
$24.9B
$24.4M 7.91%
516,393
+30,673
+6% +$1.39M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$32.7B
$16.2M 5.24%
85,946
+79
+0.1% +$14.3K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.8M 4.48%
227,017
+2,965
+1% +$177K
AAPL icon
6
Apple
AAPL
$4.85T
$12.6M 4.08%
43,485
-295
-0.7% -$84.4K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.2B
$10M 3.25%
90,868
+83
+0.1% +$8.98K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$10M 3.25%
84,101
-1,265
-1% -$145K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$9.39M 3.05%
113,346
+1,771
+2% +$141K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.53M 2.77%
110,607
-121
-0.1% -$8.88K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$7.66M 2.48%
172,628
+6,394
+4% +$274K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20B
$6.25M 2.03%
14,651
+146
+1% +$60.2K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$833B
$6.08M 1.97%
8,121
-30
-0.4% -$21.8K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.45M 1.77%
34,691
-56
-0.2% -$8.56K
NVDA icon
15
NVIDIA
NVDA
$5.17T
$4.02M 1.3%
20,099
+4
+0% +$822
MSFT icon
16
Microsoft
MSFT
$3.64T
$4.01M 1.3%
10,741
+17
+0.2% +$6.88K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$3.97M 1.29%
5,774
+158
+3% +$105K
DFUS
18
Dimensional US Equity ETF
DFUS
$21.2B
$3.96M 1.29%
48,387
– –
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$38B
$3.69M 1.2%
74,961
+3,135
+4% +$148K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.68M 0.87%
3,592
+356
+11% +$258K
CGMU icon
21
Capital Group Municipal Income ETF
CGMU
$6.7B
$2.61M 0.85%
95,167
+10,576
+13% +$289K
XOM icon
22
ExxonMobil
XOM
$672B
$2.53M 0.82%
18,474
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.15T
$2.37M 0.77%
6,711
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.19T
$2.09M 0.68%
5,845
– –
KO icon
25
Coca-Cola
KO
$378B
$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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.

  • 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.