FINANCIAL DISCOVERY GROUP INC
16 holdingsFiling period: 2026-03-31Current AUM: $43.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 121.3K | $12.2M | $12.2M | 28.18% | -- | 2026-03-31 |
| 2 | BOND | PIMCO ETF TR | 56.0K | $5.2M | $5.1M | 11.68% | -- | 2026-03-31 |
| 3 | XLP | SELECT SECTOR SPDR TR | 43.0K | $3.5M | $3.7M | 8.43% | -- | 2026-03-31 |
| 4 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 116.6K | $3.5M | $3.2M | 7.29% | -- | 2026-03-31 |
| 5 | XLU | SELECT SECTOR SPDR TR | 65.5K | $3.0M | $2.9M | 6.70% | -- | 2026-03-31 |
| 6 | XLE | SELECT SECTOR SPDR TR | 47.1K | $2.9M | $2.8M | 6.47% | -- | 2026-03-31 |
| 7 | XLV | SELECT SECTOR SPDR TR | 17.8K | $2.6M | $2.9M | 6.66% | -- | 2026-03-31 |
| 8 | SHV | ISHARES TR | 22.9K | $2.5M | $2.5M | 5.83% | -- | 2026-03-31 |
| 9 | EFA | ISHARES TR | 16.5K | $1.6M | $1.7M | 4.03% | -- | 2026-03-31 |
| 10 | IWD | ISHARES TR | 7.4K | $1.6M | $1.9M | 4.32% | -- | 2026-03-31 |
| 11 | SPHD | INVESCO EXCH TRADED FD TR II | 22.8K | $1.1M | $1.2M | 2.76% | -- | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 1.3K | $821K | $943K | 2.17% | -- | 2026-03-31 |
| 13 | MUNI | PIMCO ETF TR | 13.9K | $723K | $717K | 1.65% | -- | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 2.2K | $713K | $818K | 1.89% | -- | 2026-03-31 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 6.5K | $414K | $456K | 1.05% | -- | 2026-03-31 |
| 16 | VB | VANGUARD INDEX FDS | 1.3K | $343K | $387K | 0.89% | -- | 2026-03-31 |
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