FFG
Floyd Financial Group Portfolio holdings
AUM
$108M
This Quarter Return
+7.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12.3M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.03M |
| 3 |
NVIDIA
NVDA
|
$7.44M |
| 4 |
Microsoft
MSFT
|
$6.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.45M | 1.19% |
+19,155
| New | +$1.45M |
|
27
JPMorgan Chase
JPM
$829B
| $1.27M | 1.05% |
+5,305
| New | +$1.27M |
|
28
Palantir
PLTR
$372B
| $1.24M | 1.02% |
+18,418
| New | +$1.24M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.98% |
+2,062
| New | +$1.2M |
|
30
Eli Lilly
LLY
$657B
| $1.11M | 0.91% |
+1,383
| New | +$1.11M |
|
31
Vertiv
VRT
$48.7B
| $1.11M | 0.91% |
+8,573
| New | +$1.11M |
|
32
O'Reilly Automotive
ORLY
$88B
| $1.02M | 0.84% |
+853
| New | +$1.02M |
|
33
Visa
V
$683B
| $941K | 0.77% |
+3,059
| New | +$941K |
|
34
Exxon Mobil
XOM
$487B
| $923K | 0.76% |
+8,664
| New | +$923K |
|
35
Cameco
CCJ
$33.7B
| $922K | 0.76% |
+18,733
| New | +$922K |
|
36
UnitedHealth
UNH
$281B
| $859K | 0.71% |
+1,650
| New | +$859K |
|
37
Procter & Gamble
PG
$368B
| $793K | 0.65% |
+4,999
| New | +$793K |
|
38
AbbVie
ABBV
$372B
| $774K | 0.64% |
+4,421
| New | +$774K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $751K | 0.62% |
+13,158
| New | +$751K |
|
40
Mastercard
MA
$538B
| $700K | 0.58% |
+1,388
| New | +$700K |
|
41
Johnson & Johnson
JNJ
$427B
| $683K | 0.56% |
+4,805
| New | +$683K |
|
42
Synopsys
SNPS
$112B
| $647K | 0.53% |
+1,313
| New | +$647K |
|
43
Home Depot
HD
$405B
| $646K | 0.53% |
+1,657
| New | +$646K |
|
44
McDonald's
MCD
$224B
| $642K | 0.53% |
+2,274
| New | +$642K |
|
45
Netflix
NFLX
$513B
| $602K | 0.5% |
+719
| New | +$602K |
|
46
Salesforce
CRM
$245B
| $599K | 0.49% |
+1,883
| New | +$599K |
|
47
Costco
COST
$418B
| $589K | 0.48% |
+629
| New | +$589K |
|
48
Bank of America
BAC
$376B
| $589K | 0.48% |
+13,050
| New | +$589K |
|
49
Chevron
CVX
$324B
| $475K | 0.39% |
+3,100
| New | +$475K |
|
50
Oracle
ORCL
$635B
| $455K | 0.37% |
+2,946
| New | +$455K |
|