We are live on ! Find out more
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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.96M 0.63%
5,284
+132
+3% +$47.2K
PG icon
27
Procter & Gamble
PG
$341B
$1.86M 0.6%
12,652
+5
+0% +$728
JPM icon
28
JPMorgan Chase
JPM
$927B
$1.8M 0.58%
5,509
-16
-0.3% -$4.97K
AMZN icon
29
Amazon
AMZN
$2.65T
$1.7M 0.55%
7,128
-60
-0.8% -$15.1K
XVV icon
30
iShares ESG Screened S&P 500 ETF
XVV
$667M
$1.6M 0.52%
28,114
-274
-1% -$15.1K
ABBV icon
31
AbbVie
ABBV
$464B
$1.5M 0.49%
5,951
– –
LLY icon
32
Eli Lilly
LLY
$1.01T
$1.5M 0.49%
1,247
-15
-1% -$15.3K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.68B
$1.42M 0.46%
17,255
-52
-0.3% -$4.13K
MU icon
34
Micron Technology
MU
$1.05T
$1.4M 0.45%
1,211
– –
AMAT icon
35
Applied Materials
AMAT
$330B
$1.36M 0.44%
1,886
– –
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.35M 0.44%
24,585
– –
CGDG icon
37
Capital Group Dividend Growers ETF
CGDG
$5.63B
$1.09M 0.35%
29,010
+8,660
+43% +$322K
VGT icon
38
Vanguard Information Technology ETF
VGT
$146B
$979K 0.32%
8,192
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$976K 0.32%
10,224
– –
CAT icon
40
Caterpillar
CAT
$360B
$905K 0.29%
850
– –
META icon
41
Meta Platforms (Facebook)
META
$1.72T
$871K 0.28%
1,546
– –
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$851K 0.28%
6,188
– –
SBUX icon
43
Starbucks
SBUX
$111B
$737K 0.24%
7,210
– –
CSCO icon
44
Cisco
CSCO
$425B
$732K 0.24%
6,236
– –
CGIC
45
Capital Group International Core Equity ETF
CGIC
$2.49B
$714K 0.23%
19,617
+1,333
+7% +$47.6K
AVGO icon
46
Broadcom
AVGO
$1.62T
$703K 0.23%
1,860
– –
GE icon
47
GE Aerospace
GE
$325B
$690K 0.22%
1,847
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$106B
$683K 0.22%
4,608
+39
+0.9% +$5.35K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$120B
$660K 0.21%
3,466
– –
ABT icon
50
Abbott
ABT
$177B
$623K 0.2%
6,871
– –
1
2
3 4 5

Similar funds

GAMC
Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $309M AUM 24.76% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $308M AUM 120.89% 1-Year Est. Return

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.