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FFG

Floyd Financial Group Portfolio holdings

AUM $153M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.16M
Cap. Flow
-$3.13M
Cap. Flow %
-2.05%
Top 10 Hldgs %
51.93%
Holding
70
New
2
Increased
7
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.23M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.29M
3
SPCX
SpaceX
SPCX
+$1.85M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$377K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
3
VRT icon
Vertiv
VRT
+$1.32M
4
AMD icon
Advanced Micro Devices
AMD
+$1.08M
5
UNH icon
UnitedHealth
UNH
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Consumer Discretionary 9.48%
3 Communication Services 8.19%
4 Industrials 3.95%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$93B
$1.6M 1.05%
5,277
-4,149
-44% -$1.32M
SPCX
27
SpaceX
SPCX
$1.43T
$1.48M 0.97%
+10,900
New +$1.85M
UBER icon
28
Uber
UBER
$143B
$1.48M 0.96%
20,498
-550
-3% -$40.3K
DE icon
29
Deere & Co
DE
$160B
$1.35M 0.88%
2,304
-29
-1% -$16.8K
SBUX icon
30
Starbucks
SBUX
$120B
$1.3M 0.85%
12,238
+41
+0.3% +$4.13K
PYPL icon
31
PayPal
PYPL
$48.9B
$1.2M 0.79%
25,423
-303
-1% -$13.8K
CRWV
32
CoreWeave
CRWV
$39.2B
$1.19M 0.78%
14,854
-2,056
-12% -$222K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.17M 0.76%
20,516
-2,176
-10% -$124K
PLTR icon
34
Palantir
PLTR
$295B
$1.16M 0.76%
8,674
+633
+8% +$86.3K
V icon
35
Visa
V
$684B
$1.13M 0.74%
3,179
-57
-2% -$18.3K
ABBV icon
36
AbbVie
ABBV
$443B
$1.12M 0.73%
4,570
-67
-1% -$14.4K
ORLY icon
37
O'Reilly Automotive
ORLY
$72.9B
$1.11M 0.72%
12,898
-1
-0% -$91
RDDT icon
38
Reddit
RDDT
$27.1B
$1.1M 0.72%
5,412
-7
-0.1% -$1.12K
QCOM icon
39
Qualcomm
QCOM
$155B
$1.05M 0.69%
5,909
-187
-3% -$35K
XOM icon
40
ExxonMobil
XOM
$644B
$1.03M 0.67%
7,091
-1,137
-14% -$170K
TJX icon
41
TJX Companies
TJX
$174B
$1.02M 0.67%
6,795
-59
-0.9% -$9.33K
HOOD icon
42
Robinhood
HOOD
$77.8B
$1,000K 0.65%
8,812
-217
-2% -$18.2K
OKE icon
43
Oneok
OKE
$57.2B
$977K 0.64%
10,634
-1,295
-11% -$114K
BA icon
44
Boeing
BA
$171B
$906K 0.59%
4,172
-51
-1% -$11.3K
HD icon
45
Home Depot
HD
$331B
$892K 0.58%
2,640
-15
-0.6% -$4.88K
PG icon
46
Procter & Gamble
PG
$336B
$831K 0.54%
5,689
-30
-0.5% -$4.37K
SOFI icon
47
SoFi Technologies
SOFI
$21B
$718K 0.47%
38,708
-1,414
-4% -$24K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$668K 0.44%
3,638
-196
-5% -$33.5K
MRK icon
49
Merck
MRK
$322B
$647K 0.42%
5,359
-17
-0.3% -$1.99K
CVX icon
50
Chevron
CVX
$392B
$611K 0.4%
3,364
-237
-7% -$44.1K
1
2
3

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DAM
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BVC
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RHAM
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VFS
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Floyd Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Floyd Financial Group held 70 positions worth $153M, up 2.1% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Floyd Financial Group's Q2 2026 filing shows 2 new, 7 increased, 50 reduced and 5 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 25,774 shares worth $2.41M. The largest sale was Intel, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Floyd Financial Group's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 25,774 shares worth $2.41M.
  • Floyd Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $4.23M increase.
  • Floyd Financial Group's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.7M.
  • Floyd Financial Group fully exited Intel in Q2 2026, selling an estimated $2.67M.
  • Floyd Financial Group's ten largest holdings make up 52% of its $153M portfolio in Q2 2026.
  • Floyd Financial Group opened 2 new positions and closed 5 in Q2 2026.
  • Floyd Financial Group's portfolio value rose 2.1% quarter-over-quarter to $153M.

Based on Floyd Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.