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JOHN HUBER

Financial Discovery Group Inc

Assets Managed
$42.796M
Holdings
16
Last Quarter
2026 - Q1
Filed Date
2mo 7d ago
Growth Rate
0%(2Q avg: 0%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Financial Discovery Group Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 16 positions.

Assets under management

The assets under management (AUM) of Financial Discovery Group Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 42.796M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by JOHN HUBER, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
New Position
28.54%
$12.213M
121,331 shares@ $100.66 avg price
BOND
Pimco Active Bond Exchange-t
Recent Activity
New Position
12.07%
$5.164M
55,956 shares@ $92.29 avg price
XLP
Consumer Staples Spdr
Recent Activity
New Position
8.24%
$3.525M
43,002 shares@ $81.98 avg price
CTA
Simplify Managed Futures St
Recent Activity
New Position
8.24%
$3.522M
116,557 shares@ $30.22 avg price
XLU
Utilities Select Sector Spdr
Recent Activity
New Position
7.03%
$3.007M
65,518 shares@ $45.9 avg price
XLE
Energy Select Sector Spdr
Recent Activity
New Position
6.75%
$2.885M
47,093 shares@ $61.26 avg price
XLV
Health Care Select Sector
Recent Activity
New Position
6.09%
$2.605M
17,769 shares@ $146.61 avg price
SHV
Ishares Short Treasury Bond
Recent Activity
New Position
5.91%
$2.526M
22,887 shares@ $110.4 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
New Position
3.76%
$1.607M
16,541 shares@ $97.13 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
New Position
3.72%
$1.592M
7,449 shares@ $213.68 avg price

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