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The Analysis of FINANCIAL DISCOVERY GROUP INC's Holdings & P&L

Currently, FINANCIAL DISCOVERY GROUP INC holds 21 types of securities in its portfolio with a total value $46.9M. In the most recent quarter, they have increased their positions in SGOV (+15.1K shares, valued at $1.5M), XLE (+12.2K shares, valued at $646.9K), SPHD (+11.6K shares, valued at $590.4K); decreased their positions in BOND (-1.9K shares, valued at $170.8K), SHV (-971 shares, valued at $107.1K), IWD (-295 shares, valued at $71.5K); initiated new positions in IUSB (+5.8K shares, valued at $268.8K), VIG (+1.0K shares, valued at $246.0K), MDY (+334 shares, valued at $234.9K).

1M P&L

+776.6K+1.82%

3M P&L

+1.0M+2.44%

HY P&L

+944.6K+2.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A42.0M

100.0%

Top Industries by Stock Count

1N/A18 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR136.5K shares12.47%2026-06-302026-07-23

BOND PIMCO ETF TR54.1K shares-3.31%2026-06-302026-07-23

XLP SELECT SECTOR SPDR TR42.8K shares-0.37%2026-06-302026-07-23

CTA SIMPLIFY EXCHANGE TRADED FUN124.4K shares6.77%2026-06-302026-07-23

XLE SELECT SECTOR SPDR TR59.3K shares25.86%2026-06-302026-07-23

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR69.1K shares5.47%2026-06-302026-07-23

XLV SELECT SECTOR SPDR TR18.5K shares4.16%2026-06-302026-07-23

SHV ISHARES TR21.9K shares-4.24%2026-06-302026-07-23

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SPHD INVESCO EXCH TRADED FD TR II34.5K shares50.84%2026-06-302026-07-23

IWD ISHARES TR7.2K shares-3.96%2026-06-302026-07-23

EFA ISHARES TR16.3K shares-1.22%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.3K shares0.00%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS2.2K shares-0.09%2026-06-302026-07-23

MUNI PIMCO ETF TR14.9K shares7.35%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS6.5K shares0.25%2026-06-302026-07-23

VB VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-23

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IUSB ISHARES TR5.8K sharesnew addition2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS1.0K sharesnew addition2026-06-302026-07-23

MDY STATE STR SPDR S&P MIDCAP 40334 sharesnew addition2026-06-302026-07-23

SHY ISHARES TR2.5K sharesnew addition2026-06-302026-07-23

VEU VANGUARD INTL EQUITY INDEX F2.4K sharesnew addition2026-06-302026-07-23

SGOV

ISHARES TR

12.47%

Shares136.5K

Event2026-06-30

Filed2026-07-23

BOND

PIMCO ETF TR

-3.31%

Shares54.1K

Event2026-06-30

Filed2026-07-23

XLP

SELECT SECTOR SPDR TR

-0.37%

Shares42.8K

Event2026-06-30

Filed2026-07-23

CTA

SIMPLIFY EXCHANGE TRADED FUN

6.77%

Shares124.4K

Event2026-06-30

Filed2026-07-23

XLE

SELECT SECTOR SPDR TR

25.86%

Shares59.3K

Event2026-06-30

Filed2026-07-23

SELECT SECTOR SPDR TR

5.47%

Shares69.1K

Event2026-06-30

Filed2026-07-23

XLV

SELECT SECTOR SPDR TR

4.16%

Shares18.5K

Event2026-06-30

Filed2026-07-23

SHV

ISHARES TR

-4.24%

Shares21.9K

Event2026-06-30

Filed2026-07-23

SPHD

INVESCO EXCH TRADED FD TR II

50.84%

Shares34.5K

Event2026-06-30

Filed2026-07-23

IWD

ISHARES TR

-3.96%

Shares7.2K

Event2026-06-30

Filed2026-07-23

EFA

ISHARES TR

-1.22%

Shares16.3K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-23

MUNI

PIMCO ETF TR

7.35%

Shares14.9K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

0.25%

Shares6.5K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

IUSB

ISHARES TR

New

Shares5.8K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares334

Event2026-06-30

Filed2026-07-23

SHY

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares2.4K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available