We are live on ! Find out more
FDG

Financial Discovery Group Portfolio holdings

AUM $46.9M
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
–
Cap. Flow
+$42.7M
Cap. Flow %
99.8%
Top 10 Hldgs %
90.3%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.22M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.62M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$12.2M 28.54%
+121,331
New +$12.2M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.16M 12.07%
+55,956
New +$5.22M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.53M 8.24%
+43,002
New +$3.62M
CTA icon
4
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$3.52M 8.23%
+116,557
New +$3.39M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$3.01M 7.03%
+65,518
New +$2.94M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$40B
$2.88M 6.74%
+47,093
New +$2.53M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.61M 6.09%
+17,769
New +$2.74M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.53M 5.9%
+22,887
New +$2.52M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$1.61M 3.75%
+16,541
New +$1.65M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.59M 3.72%
+7,449
New +$1.63M
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.13M 2.65%
+22,839
New +$1.15M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$821K 1.92%
+1,263
New +$859K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$724K 1.69%
+13,869
New +$731K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$713K 1.67%
+2,224
New +$746K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$415K 0.97%
+6,476
New +$427K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.4B
$344K 0.8%
+1,312
New +$355K

Similar funds

FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return

Financial Discovery Group's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Financial Discovery Group, which disclosed 16 positions worth $42.8M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 121,331 shares worth $12.2M.

  • Financial Discovery Group's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 121,331 shares worth $12.2M.
  • Financial Discovery Group's ten largest holdings make up 90% of its $42.8M portfolio in Q1 2026.
  • Financial Discovery Group disclosed 16 positions in Q1 2026, its first 13F filing on record.

Based on Financial Discovery Group's 13F filing for Q1 2026, filed 7 May 2026.