FINANCIAL DISCOVERY GROUP INC
CIK: 1024431SEC EDGAR →
Portfolio Value
$21.8B
Holdings
21
As of
Q2 2026
New Positions
5
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 54,104 | $5.0B | 22.93% |
| 2 | SELECT SECTOR SPDR TR | 42,844 | $3.6B | 16.36% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 124,445 | $3.2B | 14.84% |
| 4 | SELECT SECTOR SPDR TR | 59,273 | $3.1B | 14.47% |
| 5 | SELECT SECTOR SPDR TR | 69,100 | $3.1B | 14.40% |
| 6 | INVESCO EXCH TRADED FD TR II | 34,451 | $1.8B | 8.05% |
| 7 | PIMCO ETF TR | 14,888 | $783.1M | 3.60% |
| 8 | VANGUARD TAX-MANAGED FDS | 6,492 | $462.5M | 2.13% |
| 9 | ISHARES TR | 5,823 | $268.8M | 1.24% |
| 10 | ISHARES TR | 2,526 | $207.4M | 0.95% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $18.2B | 83.6% |
| Unknown | 1 | $3.6B | 16.4% |