FFG
Floyd Financial Group Portfolio holdings
AUM
$108M
This Quarter Return
+21.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.1%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
62
New
7
Increased
16
Reduced
22
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.72M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$2.71M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.53M |
| 5 |
EXOD
Exodus Movement, Inc.
EXOD
|
$1.24M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.29M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.59M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.91M |
| 4 |
Apple
AAPL
|
$2.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $9.19M | 8.49% | 57,656 +471 | +0.8% | +$75K |
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $8.78M | 8.11% | 188,040 +5,828 | +3% | +$272K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.21M | 6.67% | 126,656 +112,022 | +765% | +$6.38M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $6.7M | 6.19% | 270,326 -117,623 | -30% | -$2.91M |
|
5
Microsoft
MSFT
$3.77T
| $6.49M | 6% | 13,017 -2,484 | -16% | -$1.24M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.79M | 5.35% | 31,245 -2,220 | -7% | -$411K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 4.52% | 27,228 +63 | +0.2% | +$11.3K |
|
8
Amazon
AMZN
$2.44T
| $4.82M | 4.46% | 21,593 +178 | +0.8% | +$39.8K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.6M | 4.25% | 6,399 -233 | -4% | -$168K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.07M | 3.76% | 80,601 +4,383 | +6% | +$221K |
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.46M | 3.2% | 45,634 -4,757 | -9% | -$361K |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.15M | 2.91% | 38,479 +18,749 | +95% | +$1.53M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.11M | 2.88% | 20,840 -527 | -2% | -$78.7K |
|
14
Vanguard Total Bond Market
BND
$134B
| $2.99M | 2.77% | 40,982 -3,050 | -7% | -$223K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 2.51% | +4,890 | New | +$2.72M |
|
|
CRWV
16
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $2.71M | 2.51% | +16,429 | New | +$2.71M |
|
17
TSMC
TSM
$1.2T
| $2.4M | 2.21% | 10,207 +73 | +0.7% | +$17.1K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.96M | 1.81% | 21,459 -1,534 | -7% | -$140K |
|
19
Uber
UBER
$196B
| $1.83M | 1.69% | 19,561 +10,280 | +111% | +$963K |
|
20
Vertiv
VRT
$48.7B
| $1.67M | 1.54% | 13,030 +2,118 | +19% | +$271K |
|
21
Walmart
WMT
$774B
| $1.6M | 1.48% | 16,283 -1,561 | -9% | -$154K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 1.48% | 2,561 +228 | +10% | +$143K |
|
|
EXOD
23
Exodus Movement, Inc.
EXOD
$733M
| $1.24M | 1.14% | +37,691 | New | +$1.24M |
|
24
O'Reilly Automotive
ORLY
$88B
| $1.19M | 1.1% | 13,047 +12,198 | +1,437% | +$1.11M |
|
25
UnitedHealth
UNH
$281B
| $1.09M | 1.01% | 3,533 +1,878 | +113% | +$579K |
|