13FBOX
FINANCIAL DISCOVERY GROUP INC · 13F Holdings
Options Calculator Rankings

FINANCIAL DISCOVERY GROUP INC

No.9575 Data as of 2026Q2
Latest AUM (Q2 2026)
$46.9M
QoQ Change Q1 2026
+$4.1M+9.6%
Holdings
21
New Buys
5
Adds
8
Reduces
6
Exits
0
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRSGOV
29.29%28.54%$13.7M136,457$12.2M121,331+15,126+12.47%Add
PPimco Active Bond ETFBOND
10.64%12.07%$5.0M54,104$5.2M55,956-1,852-3.31%Reduce
SSELECT SECTOR SPDR TRXLP
7.59%8.24%$3.6M42,844$3.5M43,002-158-0.37%Reduce
SSIMPLIFY EXCHANGE TRADED FUNCTA
6.88%8.23%$3.2M124,445$3.5M116,557+7,888+6.77%Add
SSELECT SECTOR SPDR TRXLE
6.71%6.74%$3.1M59,273$2.9M47,093+12,180+25.86%Add
SSELECT SECTOR SPDR TRXLU
6.68%7.03%$3.1M69,100$3.0M65,518+3,582+5.47%Add
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
6.26%6.09%$2.9M18,508$2.6M17,769+739+4.16%Add
IISHARES TRSHV
5.16%5.9%$2.4M21,916$2.5M22,887-971-4.24%Reduce
IINVESCO EXCH TRADED FD TR IISPHD
3.73%2.65%$1.8M34,451$1.1M22,839+11,612+50.84%Add
IISHARES TRIWD
3.7%3.72%$1.7M7,154$1.6M7,449-295-3.96%Reduce
IISHARES MSCI EAFE ETFEFA
3.62%3.75%$1.7M16,340$1.6M16,541-201-1.22%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
2.01%1.92%$943,1711,263$821,3791,26300.00%Unchanged
GGENERAL DYNAMICS CORPVTI
1.75%1.67%$822,3012,222$713,4192,224-2-0.09%Reduce
PPIMCO ETF TRMUNI
1.67%1.69%$783,10914,888$723,82313,869+1,019+7.35%Add
VVANGUARD FTSEVEA
0.99%0.97%$462,5406,492$414,9726,476+16+0.25%Add
VVANGUARD INDEX FDSVB
0.85%0.8%$397,8171,312$343,6641,31200.00%Unchanged
IISHARES TRIUSB
0.57%$268,7515,823$00+5,823New Buy
VVANGUARD SPECIALIZED FUNDSVIG
0.52%$245,9901,040$00+1,040New Buy
SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.5%$234,916334$00+334New Buy
IISHARES 1-3 YEAR TREASURY BOND ETFSHY
0.44%$207,4102,526$00+2,526New Buy
VVANGUARD INTL EQUITY INDEX FVEU
0.43%$202,0812,413$00+2,413New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow