FFG

Floyd Financial Group Portfolio holdings

AUM $108M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$2.72M
3
+$2.71M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.53M
5
EXOD
Exodus Movement Inc
EXOD
+$1.24M

Top Sells

1
+$5.29M
2
+$4.59M
3
+$2.91M
4
AAPL icon
Apple
AAPL
+$2.81M
5
TSLA icon
Tesla
TSLA
+$2.53M

Sector Composition

1 Technology 21.32%
2 Communication Services 9.55%
3 Consumer Discretionary 6.47%
4 Financials 3.9%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$9.19M 8.49%
57,656
+471
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$8.78M 8.11%
188,040
+5,828
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$7.21M 6.67%
126,656
+112,022
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$61.9B
$6.7M 6.19%
270,326
-117,623
MSFT icon
5
Microsoft
MSFT
$3.89T
$6.49M 6%
13,017
-2,484
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$5.79M 5.35%
31,245
-2,220
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$4.89M 4.52%
27,228
+63
AMZN icon
8
Amazon
AMZN
$2.36T
$4.82M 4.46%
21,593
+178
META icon
9
Meta Platforms (Facebook)
META
$1.85T
$4.6M 4.25%
6,399
-233
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.07M 3.76%
80,601
+4,383
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$3.46M 3.2%
45,634
-4,757
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$22.4B
$3.15M 2.91%
38,479
+18,749
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.9B
$3.11M 2.88%
20,840
-527
BND icon
14
Vanguard Total Bond Market
BND
$138B
$2.99M 2.77%
40,982
-3,050
QQQ icon
15
Invesco QQQ Trust
QQQ
$392B
$2.72M 2.51%
+4,890
CRWV
16
CoreWeave Inc
CRWV
$61.1B
$2.71M 2.51%
+16,429
TSM icon
17
TSMC
TSM
$1.53T
$2.4M 2.21%
10,207
+73
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.96M 1.81%
21,459
-1,534
UBER icon
19
Uber
UBER
$196B
$1.83M 1.69%
19,561
+10,280
VRT icon
20
Vertiv
VRT
$71.1B
$1.67M 1.54%
13,030
+2,118
WMT icon
21
Walmart
WMT
$846B
$1.6M 1.48%
16,283
-1,561
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$672B
$1.6M 1.48%
2,561
+228
EXOD
23
Exodus Movement Inc
EXOD
$698M
$1.24M 1.14%
+37,691
ORLY icon
24
O'Reilly Automotive
ORLY
$82.4B
$1.19M 1.1%
13,047
+312
UNH icon
25
UnitedHealth
UNH
$326B
$1.09M 1.01%
3,533
+1,878
1
2 3