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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
DVN icon
101
Devon Energy
DVN
$53.3B
$218K 0.07%
+5,268
New +$244K
MMM icon
102
3M
MMM
$83.9B
$213K 0.07%
+1,316
New +$199K
IWX icon
103
iShares Russell Top 200 Value ETF
IWX
$3.88B
$211K 0.07%
+2,005
New +$203K
PM icon
104
Philip Morris
PM
$299B
$206K 0.07%
+1,137
New +$197K
PGX icon
105
Invesco Preferred ETF
PGX
$3.67B
$126K 0.04%
11,639
+998
+9% +$11K
ESRT icon
106
Empire State Realty Trust
ESRT
$708M
$64.9K 0.02%
12,005
– –
CTRA
107
DELISTED
Coterra Energy
CTRA
– –
-6,262
Closed -$220K
HON icon
108
Honeywell
HON
$65.8B
– –
-1,036
Closed -$234K
LDOS icon
109
Leidos
LDOS
$16.2B
– –
-2,159
Closed -$336K
MCD icon
110
McDonald's
MCD
$176B
– –
-700
Closed -$218K
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.