FINANCIAL DISCOVERY GROUP INC

PrivateCIK: 1024431
Location

ATLANTA, GA

16
Positions
$42.80M
Total AUM (reported)
562.09K
Total Shares

Allocation by class

TOTAL AUM$42.80M16 positions
0-3 MNTH TREASRY$12.21M28.5%
ACTIVE BD ETF$5.16M12.1%
STATE STREET CON$3.53M8.2%
MANAGED FUTURES$3.52M8.2%
STATE STREET UTI$3.01M7.0%
STATE STREET ENE$2.88M6.7%
STATE STREET HEA$2.61M6.1%

Portfolio Concentration

Top 348.8%4–1041.5%11–259.7%TOP 1090.3%0%100%
Top 3$20.90M48.8%
4–10$17.74M41.5%
11–25$4.15M9.7%

Top 3 weight

48.8%

Top 10 weight

90.3%

Voting Authority Distribution

Total shares with voting rights: 562.09K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

562.09K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares121.33K
TypeSH
Market value$12.21M
28.54%
Sole
0.00
Shared
0.00
None
121.33K

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares55.96K
TypeSH
Market value$5.16M
12.07%
Sole
0.00
Shared
0.00
None
55.96K

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares43K
TypeSH
Market value$3.53M
8.24%
Sole
0.00
Shared
0.00
None
43K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MANAGED FUTURES
Shares116.56K
TypeSH
Market value$3.52M
8.23%
Sole
0.00
Shared
0.00
None
116.56K

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares65.52K
TypeSH
Market value$3.01M
7.03%
Sole
0.00
Shared
0.00
None
65.52K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares47.09K
TypeSH
Market value$2.88M
6.74%
Sole
0.00
Shared
0.00
None
47.09K

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares17.77K
TypeSH
Market value$2.61M
6.09%
Sole
0.00
Shared
0.00
None
17.77K

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares22.89K
TypeSH
Market value$2.53M
5.90%
Sole
0.00
Shared
0.00
None
22.89K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares16.54K
TypeSH
Market value$1.61M
3.75%
Sole
0.00
Shared
0.00
None
16.54K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares7.45K
TypeSH
Market value$1.59M
3.72%
Sole
0.00
Shared
0.00
None
7.45K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 HDL VOL
Shares22.84K
TypeSH
Market value$1.13M
2.65%
Sole
0.00
Shared
0.00
None
22.84K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.26K
TypeSH
Market value$821.4K
1.92%
Sole
0.00
Shared
0.00
None
1.26K

PIMCO ETF TR

SOLE
INTER MUN BD ACT
Shares13.87K
TypeSH
Market value$723.8K
1.69%
Sole
0.00
Shared
0.00
None
13.87K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares2.22K
TypeSH
Market value$713.4K
1.67%
Sole
0.00
Shared
0.00
None
2.22K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares6.48K
TypeSH
Market value$415.0K
0.97%
Sole
0.00
Shared
0.00
None
6.48K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares1.31K
TypeSH
Market value$343.7K
0.80%
Sole
0.00
Shared
0.00
None
1.31K