FINANCIAL DISCOVERY GROUP INC
CIK: 1024431SEC EDGAR →
Portfolio Value
$22.0B
Holdings
16
As of
Q1 2026
New Positions
16
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 55,956 | $5.2B | 23.47% |
| 2 | SELECT SECTOR SPDR TR | 43,002 | $3.5B | 16.02% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 116,557 | $3.5B | 16.01% |
| 4 | SELECT SECTOR SPDR TR | 65,518 | $3.0B | 13.67% |
| 5 | SELECT SECTOR SPDR TR | 47,093 | $2.9B | 13.11% |
| 6 | ISHARES TR | 16,541 | $1.6B | 7.30% |
| 7 | INVESCO EXCH TRADED FD TR II | 22,839 | $1.1B | 5.15% |
| 8 | PIMCO ETF TR | 13,869 | $723.8M | 3.29% |
| 9 | VANGUARD TAX-MANAGED FDS | 6,476 | $415.0M | 1.89% |
| 10 | ISHARES TR | 121,331 | $12.2M | 0.06% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $18.5B | 84.0% |
| Unknown | 1 | $3.5B | 16.0% |