FFG

Floyd Financial Group Portfolio holdings

AUM $111M
AUM
$111M
AUM Growth
-$11.1M
Cap. Flow
+$7.4M
Cap. Flow %
6.69%
Top 10 Hldgs %
52.14%
Holding
63
New
3
Increased
39
Reduced
10
Closed
8

Top Buys

1
$5.42M
2
$1.2M
3
$1.12M
4
$847K
5
$676K

Top Sells

1
$3.26M
2
$935K
3
$347K
4
$316K
5
$287K

Sector Composition

1Technology18.39%
2Consumer Discretionary8.19%
3Communication Services7.98%
4Financials5.43%
5Consumer Staples2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.57M7.75%182,212
+6,358
+4%
+$299K
$8.57M7.75%387,949
-147,819
-28%
-$3.26M
$6.2M5.6%57,185
+2,422
+4%
+$262K
$5.82M5.26%15,501
+384
+3%
+$144K
$5.8M5.24%33,465
+31,294
+1,441%
+$5.42M
$5.29M4.79%106,295
+2,186
+2%
+$109K
$5.28M4.78%20,147
-1,095
-5%
-$287K
$4.2M3.8%27,165
+5,478
+25%
+$847K
$4.07M3.68%21,415
+888
+4%
+$169K
$3.86M3.49%76,218
+239
+0.3%
+$12.1K
$3.82M3.46%6,632
+2,086
+46%
+$1.2M
$3.23M2.92%44,032
+1,471
+3%
+$108K
$3.17M2.87%50,391
+728
+1%
+$45.9K
$3.16M2.85%14,210
-4,211
-23%
-$935K
$2.8M2.53%21,367
+523
+3%
+$68.6K
$2.41M2.18%9,286
+4,337
+88%
+$1.12M
$2.23M2.02%4,184
+60
+1%
+$32K
$1.98M1.79%22,993
+2,420
+12%
+$208K
$1.72M1.55%23,410
+395
+2%
+$28.9K
$1.68M1.52%10,134
-126
-1%
-$20.9K
$1.57M1.42%17,844
+925
+5%
+$81.2K
$1.56M1.41%19,730
+575
+3%
+$45.3K
$1.36M1.23%13,784
-3,522
-20%
-$347K
$1.31M1.18%5,341
+36
+0.7%
+$8.83K
$1.31M1.18%2,333
+271
+13%
+$152K
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