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
-$2.35M
(-2.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-12.55%
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$680B
| $962K | 0.89% |
2,680
-437
| -14% | -$157K |
|
27
Ares Capital
ARCC
$15.8B
| $915K | 0.85% |
+40,822
| New | +$915K |
|
28
Oneok
OKE
$46.6B
| $881K | 0.81% |
+10,727
| New | +$881K |
|
29
AbbVie
ABBV
$375B
| $860K | 0.79% |
4,541
-590
| -11% | -$112K |
|
30
Exxon Mobil
XOM
$477B
| $858K | 0.79% |
7,643
-1,097
| -13% | -$123K |
|
31
Netflix
NFLX
$521B
| $846K | 0.78% |
652
-205
| -24% | -$266K |
|
32
Procter & Gamble
PG
$371B
| $725K | 0.67% |
4,510
-610
| -12% | -$98.1K |
|
33
Mastercard
MA
$535B
| $724K | 0.67% |
1,271
-157
| -11% | -$89.4K |
|
34
McDonald's
MCD
$226B
| $584K | 0.54% |
1,984
-349
| -15% | -$103K |
|
35
Chevron
CVX
$318B
| $488K | 0.45% |
3,290
+57
| +2% | +$8.46K |
|
36
Costco
COST
$423B
| $488K | 0.45% |
494
-153
| -24% | -$151K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.2B
| $478K | 0.44% |
1,860
+188
| +11% | +$48.3K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.3B
| $442K | 0.41% |
3,986
| – | – |
|
|
39
Tesla
TSLA
$1.08T
| $402K | 0.37% |
1,274
-8,012
| -86% | -$2.53M |
|
40
Merck
MRK
$210B
| $396K | 0.37% |
4,889
-48
| -1% | -$3.89K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $387K | 0.36% |
797
-3,387
| -81% | -$1.64M |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $362K | 0.33% |
807
| – | – |
|
43
Deere & Co
DE
$127B
| $287K | 0.27% |
551
| – | – |
|
|
44
VanEck Oil Services ETF
OIH
$859M
| $277K | 0.26% |
1,146
-19,001
| -94% | -$4.59M |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $257K | 0.24% |
600
| – | – |
|
46
Southern Company
SO
$102B
| $235K | 0.22% |
2,567
+160
| +7% | +$14.6K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $235K | 0.22% |
+1,061
| New | +$235K |
|
48
Jack Henry & Associates
JKHY
$11.8B
| $229K | 0.21% |
1,262
| – | – |
|
49
3M
MMM
$81B
| $229K | 0.21% |
1,496
| – | – |
|
|
50
Apple
AAPL
$3.54T
| $221K | 0.2% |
1,036
-13,174
| -93% | -$2.81M |
|