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FFG
Floyd Financial Group Portfolio holdings
AUM
$160M
Turnover
7.58%
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$6.74M
(+4.4%)
Cap. Flow
+$2.48M
Cap. Flow % of AUM
Cap. Flow %
1.55%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
66
New
1
Increased
26
Reduced
28
Closed
4
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.44M |
| 2 |
Walmart Inc
WMT
|
+$1.72M |
| 3 |
Netflix
NFLX
|
+$935K |
| 4 |
Palantir
PLTR
|
+$890K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.41M |
| 2 |
Boeing
BA
|
+$906K |
| 3 |
Microsoft
MSFT
|
+$695K |
| 4 |
McDonald's
MCD
|
+$510K |
| 5 |
PayPal
PYPL
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.06% |
| 2 | Technology | 20.84% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Communication Services | 8.83% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $14.2M | 8.88% |
249,353
-4,690
| -2% | -$268K |
2024 Q4
7 quarters
|
|
2
NVIDIA
NVDA
$4.94T
| $12.4M | 7.76% |
54,321
+700
| +1% | +$150K |
2024 Q4
7 quarters
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$16.4B
| $11.4M | 7.13% |
254,372
+1,038
| +0.4% | +$47.8K |
2024 Q4
7 quarters
|
|
4
Amazon
AMZN
$2.6T
| $7.86M | 4.92% |
30,406
-188
| -0.6% | -$47.8K |
2024 Q4
7 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$73.1B
| $7.11M | 4.45% |
232,305
+11,892
| +5% | +$356K |
2024 Q4
7 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.44T
| $7M | 4.38% |
19,773
+649
| +3% | +$225K |
2024 Q4
7 quarters
|
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $5.93M | 3.71% |
141,523
+18,489
| +15% | +$803K |
2024 Q4
7 quarters
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$22B
| $5.83M | 3.64% |
178,946
-4,244
| -2% | -$145K |
2025 Q3
4 quarters
|
|
|
9
Microsoft
MSFT
$3.88T
| $5.82M | 3.64% |
10,705
-1,502
| -12% | -$695K |
2024 Q4
7 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.6T
| $4.83M | 3.02% |
6,338
+324
| +5% | +$202K |
2024 Q4
7 quarters
|
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $4.72M | 2.95% |
43,902
-2,516
| -5% | -$241K |
2024 Q4
7 quarters
|
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $4.49M | 2.81% |
81,960
+43,041
| +111% | +$2.44M |
2025 Q3
4 quarters
|
|
13
Vanguard Total Bond Market
BND
$165B
| $4.01M | 2.51% |
57,045
+260
| +0.5% | +$18.7K |
2024 Q4
7 quarters
|
|
|
14
Walmart Inc
WMT
$980B
| $3.57M | 2.23% |
31,822
+15,635
| +97% | +$1.72M |
2024 Q4
7 quarters
|
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $3.44M | 2.15% |
20,394
-341
| -2% | -$60.7K |
2024 Q4
7 quarters
|
|
16
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
| $3.44M | 2.15% |
69,087
-2,809
| -4% | -$145K |
2024 Q4
7 quarters
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $3.29M | 2.06% |
65,431
-819
| -1% | -$41.3K |
2024 Q4
7 quarters
|
|
|
18
Palantir
PLTR
$442B
| $2.98M | 1.86% |
14,258
+5,584
| +64% | +$890K |
2025 Q4
3 quarters
|
|
19
Apple
AAPL
$5.03T
| $2.93M | 1.83% |
8,589
+14
| +0.2% | +$4.5K |
2024 Q4
7 quarters
|
|
20
TSMC
TSM
$2.11T
| $2.78M | 1.74% |
6,253
-251
| -4% | -$106K |
2024 Q4
7 quarters
|
|
21
Tesla
TSLA
$1.58T
| $2.68M | 1.67% |
7,132
+1,769
| +33% | +$633K |
2024 Q4
7 quarters
|
|
22
Advanced Micro Devices
AMD
$824B
| $2.61M | 1.63% |
4,312
-404
| -9% | -$208K |
2025 Q3
4 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $2.22M | 1.39% |
2,853
+118
| +4% | +$89.6K |
2024 Q4
7 quarters
|
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $1.98M | 1.24% |
34,894
+704
| +2% | +$40.9K |
2025 Q4
3 quarters
|
|
25
SpaceX
SPCX
$1.83T
| $1.98M | 1.24% |
12,631
+1,731
| +16% | +$240K |
2026 Q2
1 quarter
|
|
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Floyd Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Floyd Financial Group held 66 positions worth $160M, up 4.4% from $153M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Floyd Financial Group's Q3 2026 filing shows 1 new, 26 increased, 28 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 379 shares worth $271K. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $2.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
- Floyd Financial Group's largest Q3 2026 buy was Vanguard S&P 500 ETF: 379 shares worth $271K.
- Floyd Financial Group added most to State Street Financial Select Sector SPDR ETF in Q3 2026, an estimated $2.44M increase.
- Floyd Financial Group's biggest Q3 2026 reduction was Microsoft, cutting an estimated $695K.
- Floyd Financial Group fully exited iShares Expanded Tech-Software Sector ETF in Q3 2026, selling an estimated $2.41M.
- Floyd Financial Group's ten largest holdings make up 52% of its $160M portfolio in Q3 2026.
- Floyd Financial Group opened 1 new position and closed 4 in Q3 2026.
- Floyd Financial Group's portfolio value rose 4.4% quarter-over-quarter to $160M.
Based on Floyd Financial Group's 13F filing for Q3 2026, filed 28 Oct 2026.