FFG

Floyd Financial Group Portfolio holdings

AUM $108M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$2.72M
3
+$2.71M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.53M
5
EXOD
Exodus Movement Inc
EXOD
+$1.24M

Top Sells

1
+$5.29M
2
+$4.59M
3
+$2.91M
4
AAPL icon
Apple
AAPL
+$2.81M
5
TSLA icon
Tesla
TSLA
+$2.53M

Sector Composition

1 Technology 21.32%
2 Communication Services 9.55%
3 Consumer Discretionary 6.47%
4 Financials 3.9%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$674B
$962K 0.89%
2,680
-437
ARCC icon
27
Ares Capital
ARCC
$14.2B
$915K 0.85%
+40,822
OKE icon
28
Oneok
OKE
$43.2B
$881K 0.81%
+10,727
ABBV icon
29
AbbVie
ABBV
$403B
$860K 0.79%
4,541
-590
XOM icon
30
Exxon Mobil
XOM
$492B
$858K 0.79%
7,643
-1,097
NFLX icon
31
Netflix
NFLX
$464B
$846K 0.78%
652
-205
PG icon
32
Procter & Gamble
PG
$357B
$725K 0.67%
4,510
-610
MA icon
33
Mastercard
MA
$519B
$724K 0.67%
1,271
-157
MCD icon
34
McDonald's
MCD
$218B
$584K 0.54%
1,984
-349
CVX icon
35
Chevron
CVX
$313B
$488K 0.45%
3,290
+57
COST icon
36
Costco
COST
$413B
$488K 0.45%
494
-153
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$96.5B
$478K 0.44%
1,860
+188
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$67.1B
$442K 0.41%
3,986
TSLA icon
39
Tesla
TSLA
$1.44T
$402K 0.37%
1,274
-8,012
MRK icon
40
Merck
MRK
$219B
$396K 0.37%
4,889
-48
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$387K 0.36%
797
-3,387
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$362K 0.33%
807
DE icon
43
Deere & Co
DE
$128B
$287K 0.27%
551
OIH icon
44
VanEck Oil Services ETF
OIH
$1.01B
$277K 0.26%
1,146
-19,001
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$125B
$257K 0.24%
600
SO icon
46
Southern Company
SO
$105B
$235K 0.22%
2,567
+160
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$235K 0.22%
+1,061
JKHY icon
48
Jack Henry & Associates
JKHY
$11.3B
$229K 0.21%
1,262
MMM icon
49
3M
MMM
$89.5B
$229K 0.21%
1,496
AAPL icon
50
Apple
AAPL
$3.9T
$221K 0.2%
1,036
-13,174
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