FINANCIAL DISCOVERY GROUP INC
CIK 1024431 · View on SEC EDGAR ↗
- Portfolio value
- $46.9M
- Positions
- 21
- As of
- June 30, 2026
#8,736 of 9,443 by 13F value · top 92.5%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 86.64%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 7.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.86% Est. buys $4,458,129 · sells $384,184
- New positions
- 5
- Increased
- 8
- Decreased
- 6
- Closed
- 0
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $13,737,126 | 29.29% | 136,457 | $1,523,948 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $4,988,944 | 10.64% | 54,104 | $-174,677 | Down ×1 | ||
| XLP XLP | $3,559,059 | 7.59% | 42,844 | $33,790 | Down ×1 | ||
| CTA | $3,228,102 | 6.88% | 124,445 | $-294,247 | Up ×1 | ||
| XLE XLE | $3,147,989 | 6.71% | 59,273 | $263,093 | Up ×1 | ||
| XLU XLU | $3,133,013 | 6.68% | 69,100 | $126,388 | Up ×1 | ||
| XLV XLV | $2,936,479 | 6.26% | 18,508 | $331,366 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2,418,431 | 5.16% | 21,916 | $-108,065 | Down ×1 | ||
| SPHD | $1,751,489 | 3.73% | 34,451 | $618,446 | Up ×1 | ||
| IWD | $1,734,327 | 3.70% | 7,154 | $142,683 | Down ×1 | ||
| EFA | $1,697,390 | 3.62% | 16,340 | $90,770 | Down ×1 | ||
| SPY SPY | $943,171 | 2.01% | 1,263 | $121,792 | |||
| VTI | $822,301 | 1.75% | 2,222 | $108,882 | Down ×1 | ||
| MUNI | $783,109 | 1.67% | 14,888 | $59,286 | Up ×1 | ||
| VEA | $462,540 | 0.99% | 6,492 | $47,568 | Up ×1 | ||
| VB | $397,817 | 0.85% | 1,312 | $54,153 | |||
| IUSB iShares Core Universal USD Bond ETF | $268,751 | 0.57% | 5,823 | Up ×1 | |||
| VIG | $245,990 | 0.52% | 1,040 | Up ×1 | |||
| MDY | $234,916 | 0.50% | 334 | Up ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $207,410 | 0.44% | 2,526 | Up ×1 | |||
| VEU | $202,081 | 0.43% | 2,413 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Bought more | +15K | +$1.5M |
| SPHD | Bought more | +12K | +$618K |
| XLV | Bought more | +739 | +$331K |
| CTA | Bought more | +8K | -$294K |
| XLE | Bought more | +12K | +$263K |
| BOND | Trimmed | -2K | -$175K |
| IWD | Trimmed | -295 | +$143K |
| XLU | Bought more | +4K | +$126K |
| SPY | Price move only | +0 | +$122K |
| VTI | Trimmed | -2 | +$109K |