FFG

Floyd Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 35.93%
This Quarter Est. Return
1 Year Est. Return
+35.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.18M
3
+$1.88M
4
TSLA icon
Tesla
TSLA
+$1.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M

Top Sells

1
+$1.2M
2
+$1.01M
3
+$891K
4
MSFT icon
Microsoft
MSFT
+$450K
5
VRT icon
Vertiv
VRT
+$424K

Sector Composition

1 Technology 18.67%
2 Communication Services 8.77%
3 Consumer Discretionary 8%
4 Industrials 3.37%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc. Common Stock
WMT
$931B
$1.69M 1.25%
16,562
+279
AMD icon
27
Advanced Micro Devices
AMD
$338B
$1.52M 1.12%
+7,008
ORLY icon
28
O'Reilly Automotive
ORLY
$80.3B
$1.34M 0.99%
12,984
-63
INTC icon
29
Intel
INTC
$179B
$1.15M 0.85%
+30,830
CRWV
30
CoreWeave Inc
CRWV
$36.1B
$1.12M 0.83%
7,939
-8,490
ABBV icon
31
AbbVie
ABBV
$402B
$1.07M 0.79%
4,656
+115
RTX icon
32
RTX Corp
RTX
$244B
$1.05M 0.78%
+6,629
EXOD
33
Exodus Movement Inc
EXOD
$397M
$993K 0.74%
34,659
-3,032
V icon
34
Visa
V
$669B
$962K 0.71%
2,801
+121
XOM icon
35
Exxon Mobil
XOM
$497B
$892K 0.66%
7,947
+304
ARCC icon
36
Ares Capital
ARCC
$14.5B
$883K 0.65%
45,294
+4,472
LMT icon
37
Lockheed Martin
LMT
$112B
$859K 0.64%
+1,704
OKE icon
38
Oneok
OKE
$45.8B
$799K 0.59%
11,478
+751
MA icon
39
Mastercard
MA
$511B
$744K 0.55%
1,330
+59
PG icon
40
Procter & Gamble
PG
$339B
$730K 0.54%
4,952
+442
NFLX icon
41
Netflix
NFLX
$398B
$686K 0.51%
5,630
-890
MCD icon
42
McDonald's
MCD
$227B
$641K 0.47%
2,134
+150
COST icon
43
Costco
COST
$382B
$532K 0.39%
569
+75
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$531K 0.39%
1,862
+2
CVX icon
45
Chevron
CVX
$300B
$517K 0.38%
3,403
+113
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$65.9B
$481K 0.36%
3,986
MRK icon
47
Merck
MRK
$249B
$454K 0.34%
5,298
+409
BMNR
48
BitMine Immersion Technologies
BMNR
$13.2B
$417K 0.31%
+7,327
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$377K 0.28%
767
-30
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$372K 0.28%
807
1
2
3