FFG

Floyd Financial Group Portfolio holdings

AUM $148M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.86M
3
+$1.63M
4
PLTR icon
Palantir
PLTR
+$1.41M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.28M

Top Sells

1
+$5.89M
2
+$3.08M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
EXOD
Exodus Movement Inc
EXOD
+$993K

Sector Composition

1 Technology 20.1%
2 Consumer Discretionary 9.46%
3 Communication Services 8.6%
4 Industrials 5.42%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$10.3M 6.99%
215,805
+4,554
NVDA icon
2
NVIDIA
NVDA
$4.45T
$10.2M 6.94%
53,996
+1,072
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$9.95M 6.74%
167,328
+9,105
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.7T
$7.42M 5.02%
23,556
-4,319
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$62.7B
$6.74M 4.56%
248,078
+16,337
AMZN icon
6
Amazon
AMZN
$2.27T
$6.37M 4.31%
30,322
+898
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$5.84M 3.95%
188,919
+6,131
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$5.63M 3.81%
121,471
+25,819
MSFT icon
9
Microsoft
MSFT
$2.97T
$4.96M 3.35%
12,478
+337
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$3.94M 2.66%
6,003
-70
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$3.88M 2.62%
73,246
+28,976
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$3.81M 2.58%
21,509
+345
BND icon
13
Vanguard Total Bond Market
BND
$151B
$3.74M 2.53%
50,053
+2,271
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$3.29M 2.23%
64,931
-27,784
TSM icon
15
TSMC
TSM
$1.76T
$3.24M 2.19%
8,742
-663
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.7B
$2.96M 2%
46,264
+926
PPA icon
17
Invesco Aerospace & Defense ETF
PPA
$8.22B
$2.68M 1.81%
14,841
+816
TSLA icon
18
Tesla
TSLA
$1.48T
$2.44M 1.65%
5,915
+522
VRT icon
19
Vertiv
VRT
$101B
$2.3M 1.56%
9,434
-1,229
AAPL icon
20
Apple
AAPL
$3.71T
$2.26M 1.53%
8,548
+7,398
UNH icon
21
UnitedHealth
UNH
$259B
$2.17M 1.47%
7,496
+304
WMT icon
22
Walmart Inc
WMT
$1T
$2.11M 1.43%
17,133
+571
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$2.05M 1.39%
39,096
+3,327
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$1.9M 1.29%
2,756
+23
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$1.86M 1.26%
+30,855
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