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FDG

Financial Discovery Group Portfolio holdings

AUM $46.9M
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
+$4.1M
Cap. Flow
+$4.11M
Cap. Flow %
8.77%
Top 10 Hldgs %
86.64%
Holding
21
New
5
Increased
8
Reduced
6
Closed
–
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$696K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$580K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$269K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$239K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$171K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$107K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$68.7K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.7K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.2K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$13.7M 29.29%
136,457
+15,126
+12% +$1.52M
2026 Q1
1 quarter
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$4.99M 10.64%
54,104
-1,852
-3% -$171K
2026 Q1
1 quarter
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$3.56M 7.59%
42,844
-158
-0.4% -$13.2K
2026 Q1
1 quarter
CTA icon
4
Simplify Managed Futures Strategy ETF
CTA
$1.37B
$3.23M 6.88%
124,445
+7,888
+7% +$234K
2026 Q1
1 quarter
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$3.15M 6.71%
59,273
+12,180
+26% +$696K
2026 Q1
1 quarter
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.13M 6.68%
69,100
+3,582
+5% +$162K
2026 Q1
1 quarter
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.94M 6.26%
18,508
+739
+4% +$110K
2026 Q1
1 quarter
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.42M 5.16%
21,916
-971
-4% -$107K
2026 Q1
1 quarter
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$1.75M 3.73%
34,451
+11,612
+51% +$580K
2026 Q1
1 quarter
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$1.73M 3.7%
7,154
-295
-4% -$68.7K
2026 Q1
1 quarter
EFA icon
11
iShares MSCI EAFE ETF
EFA
$75.8B
$1.7M 3.62%
16,340
-201
-1% -$20.7K
2026 Q1
1 quarter
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$943K 2.01%
1,263
– –
2026 Q1
1 quarter
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$822K 1.75%
2,222
-2
-0.1% -$715
2026 Q1
1 quarter
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$783K 1.67%
14,888
+1,019
+7% +$53.4K
2026 Q1
1 quarter
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$463K 0.99%
6,492
+16
+0.2% +$1.11K
2026 Q1
1 quarter
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$398K 0.85%
1,312
– –
2026 Q1
1 quarter
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$269K 0.57%
+5,823
New +$269K
2026 Q2
0 quarters
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$246K 0.52%
+1,040
New +$239K
2026 Q2
0 quarters
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$235K 0.5%
+334
New +$224K
2026 Q2
0 quarters
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$207K 0.44%
+2,526
New +$208K
2026 Q2
0 quarters
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$202K 0.43%
+2,413
New +$197K
2026 Q2
0 quarters

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Financial Discovery Group's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Discovery Group held 21 positions worth $46.9M, up 9.6% from $42.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Financial Discovery Group deployed $4.11M of net new capital in Q2 2026, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 5,823 shares worth $269K.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $171K trimmed.

  • Financial Discovery Group's largest Q2 2026 buy was iShares Core Universal USD Bond ETF: 5,823 shares worth $269K.
  • Financial Discovery Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $1.52M increase.
  • Financial Discovery Group's biggest Q2 2026 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $171K.
  • Financial Discovery Group's ten largest holdings make up 87% of its $46.9M portfolio in Q2 2026.
  • Financial Discovery Group opened 5 new positions and closed 0 in Q2 2026.
  • Financial Discovery Group's portfolio value rose 9.6% quarter-over-quarter to $46.9M.

Based on Financial Discovery Group's 13F filing for Q2 2026, filed 23 Jul 2026.