FFG
Floyd Financial Group Portfolio holdings
AUM
$150M
1-Year Est. Return
31.88%
This Fund
S&P 500
1 Year Est. Return
+31.88%
AUM
$150M
AUM Growth
+$2.2M
(+1.5%)
Holding
71
Top Buys
| 1 | +$683K | |
| 2 | +$293K | |
| 3 | +$206K | |
| 4 |
BWX Technologies
BWXT
|
+$170K |
| 5 |
Microsoft
MSFT
|
+$164K |
Top Sells
| 1 | +$2.29M | |
| 2 | +$1.34M | |
| 3 | +$1.22M | |
| 4 |
Jack Henry & Associates
JKHY
|
+$201K |
| 5 |
UnitedHealth
UNH
|
+$85.5K |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Communication Services | 9.24% |
| 4 | Industrials | 3.98% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$588B
| $1.9M | 1.27% |
7,354
+104
|
|
||
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| $1.88M | 1.25% |
31,549
+694
|
|
||
28
Uber
UBER
$153B
| $1.63M | 1.08% |
21,048
+361
|
|
||
29
Deere & Co
DE
$156B
| $1.35M | 0.9% |
2,333
+14
|
|
||
30
PayPal
PYPL
$45.4B
| $1.28M | 0.85% |
25,726
+581
|
|
||
31
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $1.27M | 0.84% |
22,692
+21
|
|
||
32
Exxon Mobil
XOM
$635B
| $1.23M | 0.82% |
8,228
+45
|
|
||
33
O'Reilly Automotive
ORLY
$80.5B
| $1.21M | 0.8% |
12,899
-21
|
|
||
34
Starbucks
SBUX
$121B
| $1.2M | 0.8% |
12,197
+103
|
|
||
35
Palantir
PLTR
$345B
| $1.14M | 0.76% |
8,041
+277
|
|
||
36
TJX Companies
TJX
$174B
| $1.1M | 0.73% |
6,854
+137
|
|
||
37
Visa
V
$624B
| $1.02M | 0.68% |
3,236
+98
|
|
||
38
Oneok
OKE
$56.9B
| $1M | 0.67% |
11,929
+78
|
|
||
39
AbbVie
ABBV
$365B
| $966K | 0.64% |
4,637
+91
|
|
||
40
Boeing
BA
$179B
| $946K | 0.63% |
4,223
+30
|
|
||
41
Home Depot
HD
$323B
| $900K | 0.6% |
2,655
+23
|
|
||
42
Netflix
NFLX
$388B
| $879K | 0.59% |
8,163
+964
|
|
||
43
Reddit
RDDT
$32B
| $859K | 0.57% |
5,419
+131
|
|
||
44
Procter & Gamble
PG
$343B
| $820K | 0.55% |
5,719
+107
|
|
||
45
Qualcomm
QCOM
$187B
| $811K | 0.54% |
6,096
+127
|
|
||
46
Nokia
NOK
$74.2B
| $789K | 0.53% |
78,968
+401
|
|
||
47
Robinhood
HOOD
$66.3B
| $788K | 0.53% |
9,029
+269
|
|
||
48
SoFi Technologies
SOFI
$21.1B
| $754K | 0.5% |
40,122
+1,140
|
|
||
49
Chevron
CVX
$380B
| $666K | 0.44% |
3,601
+26
|
|
||
50
McDonald's
MCD
$204B
| $662K | 0.44% |
2,160
+1
|
|