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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
+7.93%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$12.5M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.24M |
| 3 |
NVIDIA
NVDA
|
+$7.55M |
| 4 |
Microsoft
MSFT
|
+$6.44M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$6.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.45M | 1.19% |
+38,310
| New | +$1.52M |
|
27
JPMorgan Chase
JPM
$935B
| $1.27M | 1.05% |
+5,305
| New | +$1.24M |
|
28
Palantir
PLTR
$295B
| $1.24M | 1.02% |
+18,418
| New | +$1.07M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.2M | 0.98% |
+2,062
| New | +$1.21M |
|
30
Eli Lilly
LLY
$1.02T
| $1.11M | 0.91% |
+1,383
| New | +$1.15M |
|
31
Vertiv
VRT
$93B
| $1.11M | 0.91% |
+8,573
| New | +$1.02M |
|
32
O'Reilly Automotive
ORLY
$72.9B
| $1.02M | 0.84% |
+12,795
| New | +$1.03M |
|
33
Visa
V
$684B
| $941K | 0.77% |
+3,059
| New | +$920K |
|
34
ExxonMobil
XOM
$644B
| $923K | 0.76% |
+8,664
| New | +$1.01M |
|
35
Cameco
CCJ
$37.6B
| $922K | 0.76% |
+18,733
| New | +$1.02M |
|
36
UnitedHealth
UNH
$376B
| $859K | 0.71% |
+1,650
| New | +$938K |
|
37
Procter & Gamble
PG
$336B
| $793K | 0.65% |
+4,999
| New | +$851K |
|
38
AbbVie
ABBV
$443B
| $774K | 0.64% |
+4,421
| New | +$813K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $751K | 0.62% |
+13,158
| New | +$781K |
|
40
Mastercard
MA
$502B
| $700K | 0.58% |
+1,388
| New | +$719K |
|
41
Johnson & Johnson
JNJ
$618B
| $683K | 0.56% |
+4,805
| New | +$745K |
|
42
Synopsys
SNPS
$74.4B
| $647K | 0.53% |
+1,313
| New | +$686K |
|
43
Home Depot
HD
$331B
| $646K | 0.53% |
+1,657
| New | +$677K |
|
44
McDonald's
MCD
$192B
| $642K | 0.53% |
+2,274
| New | +$678K |
|
45
Netflix
NFLX
$299B
| $602K | 0.5% |
+7,190
| New | +$592K |
|
46
Salesforce
CRM
$151B
| $599K | 0.49% |
+1,883
| New | +$601K |
|
47
Costco
COST
$422B
| $589K | 0.48% |
+629
| New | +$584K |
|
48
Bank of America
BAC
$435B
| $589K | 0.48% |
+13,050
| New | +$574K |
|
49
Chevron
CVX
$392B
| $475K | 0.39% |
+3,100
| New | +$475K |
|
50
Oracle
ORCL
$374B
| $455K | 0.37% |
+2,946
| New | +$523K |
|
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Floyd Financial Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Floyd Financial Group, which disclosed 60 positions worth $122M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 535,768 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Consumer Discretionary.
- Floyd Financial Group's largest Q4 2024 buy was Schwab US Large- Cap ETF: 535,768 shares worth $12.3M.
- Floyd Financial Group's ten largest holdings make up 51% of its $122M portfolio in Q4 2024.
- Floyd Financial Group disclosed 60 positions in Q4 2024, its first 13F filing on record.
Based on Floyd Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.