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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.03M
3
+$7.44M
4
MSFT icon
Microsoft
MSFT
+$6.33M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.44%
2 Communication Services 8.42%
3 Consumer Discretionary 7.2%
4 Financials 4.38%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.19%
+19,155
27
$1.27M 1.05%
+5,305
28
$1.24M 1.02%
+18,418
29
$1.2M 0.98%
+2,062
30
$1.11M 0.91%
+1,383
31
$1.11M 0.91%
+8,573
32
$1.02M 0.84%
+12,795
33
$941K 0.77%
+3,059
34
$923K 0.76%
+8,664
35
$922K 0.76%
+18,733
36
$859K 0.71%
+1,650
37
$793K 0.65%
+4,999
38
$774K 0.64%
+4,421
39
$751K 0.62%
+13,158
40
$700K 0.58%
+1,388
41
$683K 0.56%
+4,805
42
$647K 0.53%
+1,313
43
$646K 0.53%
+1,657
44
$642K 0.53%
+2,274
45
$602K 0.5%
+719
46
$599K 0.49%
+1,883
47
$589K 0.48%
+629
48
$589K 0.48%
+13,050
49
$475K 0.39%
+3,100
50
$455K 0.37%
+2,946
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