CIK: 0001024431
Total reported value
$42.8M
Reporting period: 2026-03-31 · Number of holdings: 16
FINANCIAL DISCOVERY GROUP INC disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $42.8M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 28.54% | — | — | — |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 12.07% | — | — | — |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 8.24% | — | — | — |
| 4 | CTA | Simplify Managed Futures St | ETF-Other | 8.23% | — | — | — |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 7.03% | — | — | — |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 6.74% | — | — | — |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 6.09% | — | — | — |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.90% | — | — | — |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.75% | — | — | — |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.72% | — | — | — |
| 11 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.65% | — | — | — |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | — | — | — |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.69% | — | — | — |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.67% | — | — | — |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | — | — | — |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | — | — | — |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+2.6%
Based on 2 months of available history
Based on 58% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
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