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FFG

Floyd Financial Group Portfolio holdings

AUM $153M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.16M
Cap. Flow
-$3.13M
Cap. Flow %
-2.05%
Top 10 Hldgs %
51.93%
Holding
70
New
2
Increased
7
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.23M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.29M
3
SPCX
SpaceX
SPCX
+$1.85M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$377K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
3
VRT icon
Vertiv
VRT
+$1.32M
4
AMD icon
Advanced Micro Devices
AMD
+$1.08M
5
UNH icon
UnitedHealth
UNH
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Consumer Discretionary 9.48%
3 Communication Services 8.19%
4 Industrials 3.95%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$14.4M 9.39%
254,043
+74,979
+42% +$4.23M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$11.8M 7.69%
253,334
+31,358
+14% +$1.47M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$11.4M 7.42%
53,621
-1,134
-2% -$233K
AMZN icon
4
Amazon
AMZN
$2.92T
$7.57M 4.94%
30,594
-275
-0.9% -$69K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$6.88M 4.49%
19,124
-4,732
-20% -$1.7M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.53M 4.26%
220,413
-27,276
-11% -$779K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.33M 4.14%
183,190
-5,415
-3% -$179K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.62M 3.67%
123,034
+539
+0.4% +$24.4K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.7M 3.07%
12,207
-662
-5% -$268K
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4.4M 2.87%
46,418
-95
-0.2% -$7.29K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$4.13M 2.7%
56,785
+5,138
+10% +$377K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$3.98M 2.6%
6,014
-62
-1% -$37.9K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.74M 2.44%
20,735
-649
-3% -$113K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.64M 2.38%
71,896
-623
-0.9% -$32K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.34M 2.18%
66,250
-277
-0.4% -$14K
TSM icon
16
TSMC
TSM
$2.1T
$2.73M 1.79%
6,504
-2,276
-26% -$924K
AAPL icon
17
Apple
AAPL
$4.54T
$2.7M 1.76%
8,575
-261
-3% -$74.7K
AMD icon
18
Advanced Micro Devices
AMD
$776B
$2.58M 1.69%
4,716
-2,638
-36% -$1.08M
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.41M 1.58%
+25,774
New +$2.29M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.19M 1.43%
38,919
-758
-2% -$39.4K
TSLA icon
21
Tesla
TSLA
$1.23T
$2.12M 1.39%
5,363
-637
-11% -$253K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.06M 1.34%
2,735
-35
-1% -$25.4K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2M 1.31%
34,190
+2,641
+8% +$156K
UNH icon
24
UnitedHealth
UNH
$376B
$1.86M 1.21%
4,365
-2,844
-39% -$1.05M
WMT icon
25
Walmart Inc
WMT
$885B
$1.84M 1.2%
16,187
-966
-6% -$120K
1
2 3

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Floyd Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Floyd Financial Group held 70 positions worth $153M, up 2.1% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Floyd Financial Group's Q2 2026 filing shows 2 new, 7 increased, 50 reduced and 5 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 25,774 shares worth $2.41M. The largest sale was Intel, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Floyd Financial Group's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 25,774 shares worth $2.41M.
  • Floyd Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $4.23M increase.
  • Floyd Financial Group's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.7M.
  • Floyd Financial Group fully exited Intel in Q2 2026, selling an estimated $2.67M.
  • Floyd Financial Group's ten largest holdings make up 52% of its $153M portfolio in Q2 2026.
  • Floyd Financial Group opened 2 new positions and closed 5 in Q2 2026.
  • Floyd Financial Group's portfolio value rose 2.1% quarter-over-quarter to $153M.

Based on Floyd Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.