FD
Financial Discovery Group Inc — 13F Portfolio Changes & Top Buys (Q2 2026)
Financial Discovery Group IncCIK: 0001024431
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$46.9M
Reporting period: 2026-06-30 · Number of holdings: 21
FINANCIAL DISCOVERY GROUP INC disclosed 21 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $46.9M and a quarterly turnover rate of 11.7%.
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Personality snowflake
- Concentration
- 51.4
- Portfolio Stability
- 11.72
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 42
- Sizing Uniformity
- 86.65
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BOND
-3.3% -$174.7K
Trim CTA
+6.8% -$294.2K
Add SPHD
+50.8% $618.4K
Add SGOV
+12.5% $1.5M
Trim SHV
-4.2% -$108.1K
Trim XLP
-0.4% $33.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 29.29% | +0.75% | +12.47% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 10.64% | -1.43% | -3.31% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 7.59% | -0.65% | -0.37% | |
| 4 | CTA | Simplify Managed Futures St | ETF-Other | 6.88% | -1.35% | +6.77% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 6.71% | -0.03% | +25.86% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 6.68% | -0.35% | +5.47% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 6.26% | +0.17% | +4.16% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.16% | -0.74% | -4.24% | |
| 9 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 3.73% | +1.08% | +50.84% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.70% | -0.02% | -3.96% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.62% | -0.13% | -1.22% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | +0.09% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.75% | +0.08% | -0.09% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.67% | -0.02% | +7.35% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | +0.02% | +0.25% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.85% | +0.05% | — | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.57% | +0.57% | NEW | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | +0.52% | NEW | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.50% | +0.50% | NEW | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.44% | +0.44% | NEW | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.43% | +0.43% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+2.6%
Based on 3 months of available history
- Stdev
- +2.8%
- Beta
- +0.24
- Alpha
- +9%
- Max Drawdown
- 0%
- Annualized Perf
- +11%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +138.4
- Stutzer
- —
- Treynor
- +0.43
- Sterling
- —
- Calmar
- —
- Information Ratio
- +0.8
- Tracking Error
- +5.3%
- Stdev Down
- +0.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.98
- Sharpe
- +3.77
- Stdev Sectors
- —
- Skewness
- -0.6
- Kurtosis
- -1.5
- Upside Potential
- +140.4
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Financial Discovery Group Inc's most significant position changes for 2026-06-30: New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); New buy: Vanguard Dividend Apprec ETF (VIG); New buy: State Street Spdr S&p Midcap (MDY); New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy: Vanguard Ftse All-world Ex-u (VEU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHD | Invesco S&p 500 High Dividen | +1.1% | +50.84% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.8% | +12.47% | Add |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.6% | NEW | New buy |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.5% | NEW | New buy |
| 5 | MDY | State Street Spdr S&p Midcap | +0.5% | NEW | New buy |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | NEW | New buy |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | NEW | New buy |
| 8 | XLV | Ss Health Care Select Sector | +0.2% | +4.16% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.09% | Trim |
| 11 | VB | Vanguard Small-cap ETF | +0.1% | — | Unchanged |
| 12 | VEA | Vanguard Ftse Developed ETF | 0% | +0.25% | Add |
| 13 | IWD | Ishares Russell 1000 Value E | 0% | -3.96% | Trim |
| 14 | MUNI | Pimco Intermediate Municipal | 0% | +7.35% | Add |
| 15 | XLE | Ss Energy Select Sector | 0% | +25.86% | Add |
| 16 | EFA | Ishares Msci Eafe ETF | -0.1% | -1.22% | Trim |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | +5.47% | Add |
| 18 | XLP | Ss Consumer Staples Sel Sect | -0.7% | -0.37% | Trim |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | -0.7% | -4.24% | Trim |
| 20 | CTA | Simplify Managed Futures St | -1.4% | +6.77% | Add |
| 21 | BOND | Pimco Active Bond Exchange-t | -1.4% | -3.31% | Trim |
Filing History
FAQ
What is Financial Discovery Group Inc and what type of investor is it?
Financial Discovery Group Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $46.9M, spread across 21 disclosed positions.
What are Financial Discovery Group Inc's largest equity positions?
Based on the latest 13F filing, Financial Discovery Group Inc's top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $13.7M (29.3%)
2. Pimco Active Bond Exchange-t (BOND) — $5.0M (10.6%)
3. Ss Consumer Staples Sel Sect (XLP) — $3.6M (7.6%)
4. Simplify Managed Futures St (CTA) — $3.2M (6.9%)
5. Ss Energy Select Sector (XLE) — $3.1M (6.7%)
What changes did Financial Discovery Group Inc make in its most recent portfolio filing?
In the latest reported quarter, Financial Discovery Group Inc made 19 notable position adjustments: 5 new positions were initiated, 8 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); New buy: Vanguard Dividend Apprec ETF (VIG); New buy: State Street Spdr S&p Midcap (MDY); New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy: Vanguard Ftse All-world Ex-u (VEU)
What sectors does Financial Discovery Group Inc focus on?
Sector breakdown data is not yet available for Financial Discovery Group Inc. Check back after the next 13F processing cycle.
Investment Profile
Financial Discovery Group Inc returned an annualized 11.0% over the trailing 3 months — outperforming the S&P 500 by 9.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.24 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
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Developer Access
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