FFG

Floyd Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 35.93%
This Quarter Est. Return
1 Year Est. Return
+35.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.2M
3
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$847K
5
UBER icon
Uber
UBER
+$676K

Top Sells

1
+$4.61M
2
+$3.26M
3
+$2.68M
4
INTC icon
Intel
INTC
+$1.47M
5
PLTR icon
Palantir
PLTR
+$1.24M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 8.19%
3 Communication Services 7.98%
4 Financials 5.43%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.13%
7,439
-1,329
27
$1.22M 1.1%
12,735
-60
28
$1.09M 0.99%
3,117
+58
29
$1.08M 0.97%
5,131
+710
30
$1.04M 0.94%
8,740
+76
31
$901K 0.81%
8,770
+5,039
32
$873K 0.79%
5,120
+121
33
$867K 0.78%
1,655
+5
34
$836K 0.76%
14,634
+1,476
35
$799K 0.72%
8,570
+1,380
36
$790K 0.71%
19,187
+454
37
$788K 0.71%
10,912
+2,339
38
$783K 0.71%
1,428
+40
39
$729K 0.66%
2,333
+59
40
$676K 0.61%
+9,281
41
$626K 0.57%
1,707
+50
42
$612K 0.55%
647
+18
43
$587K 0.53%
14,076
+1,026
44
$541K 0.49%
3,233
+133
45
$481K 0.43%
2,900
-1,905
46
$443K 0.4%
4,937
+450
47
$428K 0.39%
3,063
+117
48
$370K 0.33%
3,986
-99
49
$345K 0.31%
1,672
+67
50
$339K 0.31%
807
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