FFG

Floyd Financial Group Portfolio holdings

AUM $150M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$293K
3
+$206K
4
BWXT icon
BWX Technologies
BWXT
+$170K
5
MSFT icon
Microsoft
MSFT
+$164K

Top Sells

1
+$2.29M
2
+$1.34M
3
+$1.22M
4
JKHY icon
Jack Henry & Associates
JKHY
+$201K
5
UNH icon
UnitedHealth
UNH
+$85.5K

Sector Composition

1 Technology 21.85%
2 Consumer Discretionary 10.06%
3 Communication Services 9.24%
4 Industrials 3.98%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.82T
$10.9M 7.26%
54,755
+759
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$10.5M 6.99%
221,976
+6,171
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$10.3M 6.88%
179,064
+11,736
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.67T
$8.04M 5.36%
23,856
+300
AMZN icon
5
Amazon
AMZN
$2.88T
$7.67M 5.11%
30,869
+547
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$68.4B
$6.83M 4.56%
247,689
-389
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.93M 3.95%
188,605
-314
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$5.64M 3.76%
122,495
+1,024
MSFT icon
9
Microsoft
MSFT
$3.08T
$5.29M 3.53%
12,869
+391
META icon
10
Meta Platforms (Facebook)
META
$1.55T
$4.08M 2.72%
6,076
+73
BND icon
11
Vanguard Total Bond Market
BND
$151B
$3.82M 2.54%
51,647
+1,594
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$3.73M 2.48%
72,519
-727
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$3.66M 2.44%
21,384
-125
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$3.36M 2.24%
66,527
+1,596
TSM icon
15
TSMC
TSM
$2.06T
$3.29M 2.2%
8,780
+38
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$3M 2%
46,513
+249
VRT icon
17
Vertiv
VRT
$126B
$2.84M 1.89%
9,426
-8
INTC icon
18
Intel
INTC
$501B
$2.67M 1.78%
41,076
+142
AAPL icon
19
Apple
AAPL
$4.11T
$2.35M 1.57%
8,836
+288
TSLA icon
20
Tesla
TSLA
$1.47T
$2.35M 1.57%
6,000
+85
UNH icon
21
UnitedHealth
UNH
$335B
$2.26M 1.51%
7,209
-287
WMT icon
22
Walmart Inc
WMT
$1.05T
$2.14M 1.43%
17,153
+20
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$2.07M 1.38%
39,677
+581
CRWV
24
CoreWeave Inc
CRWV
$62.9B
$2.01M 1.34%
16,910
+162
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.94M 1.29%
2,770
+14
1
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