Institutional
FINANCIAL DISCOVERY GROUP INC
CIK 0001024431
$42.8M
Reported AUM
16
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · FINANCIAL DISCOVERY GROUP INC · Q1 2026
AI · grounded in 13F
FINANCIAL DISCOVERY GROUP INC established a new position in SGOV valued at $12.2M. The fund also initiated new stakes in BOND for $5.2M and XLP for $3.5M. Additional new positions include CTA at $3.5M, XLU at $3.0M, and XLE at $2.9M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $12.2M | 28.54% | — | HELD |
| 2 | BOND | PIMCO ETF TR | $91.24 | -0.57% | 6.80% | 0.63% | $5.2M | 12.07% | — | HELD |
| 3 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | 4.97% | 32.24% | $3.5M | 8.24% | — | HELD |
| 4 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $29.04 | -1.49% | 9.47% | 41.01% | $3.5M | 8.23% | — | HELD |
| 5 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $3.0M | 7.03% | — | HELD |
| 6 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $2.9M | 6.74% | — | HELD |
| 7 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | $2.6M | 6.09% | — | HELD |
| 8 | SHV | ISHARES TR | $110.12 | 0.03% | 4.27% | 17.77% | $2.5M | 5.90% | — | HELD |
| 9 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $1.6M | 3.75% | — | HELD |
| 10 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $1.6M | 3.72% | — | HELD |
| 11 | SPHD | INVESCO EXCH TRADED FD TR II | $50.21 | 1.11% | 11.00% | 39.73% | $1.1M | 2.65% | — | HELD |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $821K | 1.92% | — | HELD |
| 13 | MUNI | PIMCO ETF TR | $52.31 | -0.15% | 6.77% | 5.81% | $724K | 1.69% | — | HELD |
| 14 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $713K | 1.67% | — | HELD |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $415K | 0.97% | — | HELD |
| 16 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $344K | 0.80% | — | HELD |
Source: SEC EDGAR · accession 0001024431-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.