FFG
Floyd Financial Group Portfolio holdings
AUM
$108M
This Quarter Return
-4.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-9.1%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
63
New
3
Increased
39
Reduced
10
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 3 |
Tesla
TSLA
|
$1.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$847K |
| 5 |
Uber
UBER
|
$676K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.26M |
| 3 |
Reddit
RDDT
|
$2.68M |
| 4 |
Intel
INTC
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.25M | 1.13% |
7,439
-1,329
| -15% | -$223K |
|
27
O'Reilly Automotive
ORLY
$88B
| $1.22M | 1.1% |
849
-4
| -0.5% | -$5.73K |
|
28
Visa
V
$683B
| $1.09M | 0.99% |
3,117
+58
| +2% | +$20.3K |
|
29
AbbVie
ABBV
$372B
| $1.08M | 0.97% |
5,131
+710
| +16% | +$149K |
|
30
Exxon Mobil
XOM
$487B
| $1.04M | 0.94% |
8,740
+76
| +0.9% | +$9.04K |
|
31
Advanced Micro Devices
AMD
$264B
| $901K | 0.81% |
8,770
+5,039
| +135% | +$518K |
|
32
Procter & Gamble
PG
$368B
| $873K | 0.79% |
5,120
+121
| +2% | +$20.6K |
|
33
UnitedHealth
UNH
$281B
| $867K | 0.78% |
1,655
+5
| +0.3% | +$2.62K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $836K | 0.76% |
14,634
+1,476
| +11% | +$84.3K |
|
35
Netflix
NFLX
$513B
| $799K | 0.72% |
857
+138
| +19% | +$129K |
|
36
Cameco
CCJ
$33.7B
| $790K | 0.71% |
19,187
+454
| +2% | +$18.7K |
|
37
Vertiv
VRT
$48.7B
| $788K | 0.71% |
10,912
+2,339
| +27% | +$169K |
|
38
Mastercard
MA
$538B
| $783K | 0.71% |
1,428
+40
| +3% | +$21.9K |
|
39
McDonald's
MCD
$224B
| $729K | 0.66% |
2,333
+59
| +3% | +$18.4K |
|
|
40
Uber
UBER
$196B
| $676K | 0.61% |
+9,281
| New | +$676K |
|
41
Home Depot
HD
$405B
| $626K | 0.57% |
1,707
+50
| +3% | +$18.3K |
|
42
Costco
COST
$418B
| $612K | 0.55% |
647
+18
| +3% | +$17K |
|
43
Bank of America
BAC
$376B
| $587K | 0.53% |
14,076
+1,026
| +8% | +$42.8K |
|
44
Chevron
CVX
$324B
| $541K | 0.49% |
3,233
+133
| +4% | +$22.2K |
|
45
Johnson & Johnson
JNJ
$427B
| $481K | 0.43% |
2,900
-1,905
| -40% | -$316K |
|
46
Merck
MRK
$210B
| $443K | 0.4% |
4,937
+450
| +10% | +$40.4K |
|
47
Oracle
ORCL
$635B
| $428K | 0.39% |
3,063
+117
| +4% | +$16.4K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $370K | 0.33% |
3,986
-99
| -2% | -$9.19K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $345K | 0.31% |
1,672
+67
| +4% | +$13.8K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $339K | 0.31% |
807
| – | – |
|