Institutional Fund
Financial Discovery Group Inc
Atlanta, GACIK 10244311 filings on record
Portfolio Value
$42.80M
Q1 2026
Holdings
16
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr28.5%
- Pimco ETF Tr12.1%
- Select Sector Spdr Tr8.2%
- Simplify Exchange Traded Fun8.2%
- Select Sector Spdr Tr7.0%
- Select Sector Spdr Tr6.7%
- Other29.2%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 121.3K | $12.21M | 28.5% | +121.3K | First Filing |
| 2 | Pimco ETF Tr | 56.0K | $5.16M | 12.1% | +56.0K | First Filing |
| 3 | Select Sector Spdr Tr | 43.0K | $3.53M | 8.2% | +43.0K | First Filing |
| 4 | Simplify Exchange Traded Fun | 116.6K | $3.52M | 8.2% | +116.6K | First Filing |
| 5 | Select Sector Spdr Tr | 65.5K | $3.01M | 7.0% | +65.5K | First Filing |
| 6 | Select Sector Spdr Tr | 47.1K | $2.88M | 6.7% | +47.1K | First Filing |
| 7 | Select Sector Spdr Tr | 17.8K | $2.61M | 6.1% | +17.8K | First Filing |
| 8 | Ishares Tr | 22.9K | $2.53M | 5.9% | +22.9K | First Filing |
| 9 | Ishares Tr | 16.5K | $1.61M | 3.8% | +16.5K | First Filing |
| 10 | Ishares Tr | 7.4K | $1.59M | 3.7% | +7.4K | First Filing |
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