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
INTC icon
26
Intel
INTC
$229B
$1.81M 1.22%
40,934
+10,104
DE icon
27
Deere & Co
DE
$155B
$1.54M 1.04%
2,319
+1,767
UBER icon
28
Uber
UBER
$154B
$1.53M 1.03%
20,687
+801
CRWV
29
CoreWeave Inc
CRWV
$45.1B
$1.49M 1.01%
16,748
+8,809
AMD icon
30
Advanced Micro Devices
AMD
$321B
$1.45M 0.98%
7,250
+242
RTX icon
31
RTX Corp
RTX
$277B
$1.34M 0.91%
6,547
-82
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$1.24M 0.84%
+22,671
LMT icon
33
Lockheed Martin
LMT
$148B
$1.22M 0.83%
1,853
+149
ORLY icon
34
O'Reilly Automotive
ORLY
$75.8B
$1.21M 0.82%
12,920
-64
XOM icon
35
Exxon Mobil
XOM
$655B
$1.21M 0.82%
8,183
+236
SBUX icon
36
Starbucks
SBUX
$111B
$1.18M 0.8%
+12,094
TJX icon
37
TJX Companies
TJX
$173B
$1.06M 0.72%
+6,717
PLTR icon
38
Palantir
PLTR
$365B
$1.05M 0.71%
+7,764
PYPL icon
39
PayPal
PYPL
$41.8B
$1.05M 0.71%
+25,145
OKE icon
40
Oneok
OKE
$53.7B
$1.03M 0.7%
11,851
+373
ABBV icon
41
AbbVie
ABBV
$392B
$1.02M 0.69%
4,546
-110
V icon
42
Visa
V
$596B
$1.01M 0.68%
3,138
+337
HD icon
43
Home Depot
HD
$341B
$1.01M 0.68%
+2,632
BA icon
44
Boeing
BA
$168B
$973K 0.66%
+4,193
PG icon
45
Procter & Gamble
PG
$354B
$902K 0.61%
5,612
+660
QCOM icon
46
Qualcomm
QCOM
$138B
$853K 0.58%
+5,969
RDDT icon
47
Reddit
RDDT
$26.7B
$794K 0.54%
+5,288
SOFI icon
48
SoFi Technologies
SOFI
$22.5B
$741K 0.5%
+38,982
MCD icon
49
McDonald's
MCD
$233B
$711K 0.48%
2,159
+25
HOOD icon
50
Robinhood
HOOD
$67.8B
$667K 0.45%
+8,760
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