FFG
Floyd Financial Group Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$11.1M (-9%)
Cap. Flow
+$7.4M
Cap. Flow % of AUM
6.69%
Top 10 Holdings %Top 10 Hldgs %
52.14%
Holding
63
New
3
Increased
39
Reduced
10
Closed
8
Top Buys
| 1 | $5.42M | |
| 2 | $1.2M | |
| 3 | $1.12M | |
| 4 | $847K | |
| 5 | $676K |
Top Sells
| 1 | $3.26M | |
| 2 | $935K | |
| 3 | $347K | |
| 4 | $316K | |
| 5 | $287K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 5.43% |
| 5 | Consumer Staples | 2.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25M | 1.13% | 7,439 -1,329 | -15% | -$223K | |||
| $1.22M | 1.1% | 849 -4 | -0.5% | -$5.73K | |||
| $1.09M | 0.99% | 3,117 +58 | +2% | +$20.3K | |||
| $1.08M | 0.97% | 5,131 +710 | +16% | +$149K | |||
| $1.04M | 0.94% | 8,740 +76 | +0.9% | +$9.04K | |||
| $901K | 0.81% | 8,770 +5,039 | +135% | +$518K | |||
| $873K | 0.79% | 5,120 +121 | +2% | +$20.6K | |||
| $867K | 0.78% | 1,655 +5 | +0.3% | +$2.62K | |||
| $836K | 0.76% | 14,634 +1,476 | +11% | +$84.3K | |||
| $799K | 0.72% | 857 +138 | +19% | +$129K | |||
| $790K | 0.71% | 19,187 +454 | +2% | +$18.7K | |||
| $788K | 0.71% | 10,912 +2,339 | +27% | +$169K | |||
| $783K | 0.71% | 1,428 +40 | +3% | +$21.9K | |||
| $729K | 0.66% | 2,333 +59 | +3% | +$18.4K | |||
| $676K | 0.61% | 9,281 | New | +$676K | |||
| $626K | 0.57% | 1,707 +50 | +3% | +$18.3K | |||
| $612K | 0.55% | 647 +18 | +3% | +$17K | |||
| $587K | 0.53% | 14,076 +1,026 | +8% | +$42.8K | |||
| $541K | 0.49% | 3,233 +133 | +4% | +$22.2K | |||
| $481K | 0.43% | 2,900 -1,905 | -40% | -$316K | |||
| $443K | 0.4% | 4,937 +450 | +10% | +$40.4K | |||
| $428K | 0.39% | 3,063 +117 | +4% | +$16.4K | |||
| $370K | 0.33% | 3,986 -99 | -2% | -$9.19K | |||
| $345K | 0.31% | 1,672 +67 | +4% | +$13.8K | |||
| $339K | 0.31% | 807 | – | – |
