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
-$11.1M
Cap. Flow
-$5.16M
Cap. Flow %
-4.66%
Top 10 Hldgs %
52.14%
Holding
63
New
3
Increased
39
Reduced
10
Closed
8

Top Buys

1
$5.42M
2
$1.2M
3
$1.12M
4
$847K
5
$676K

Top Sells

1
$4.61M
2
$3.26M
3
$2.68M
4
$1.47M
5
$1.24M

Sector Composition

1Technology18.39%
2Consumer Discretionary8.19%
3Communication Services7.98%
4Financials5.43%
5Consumer Staples2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.25M1.13% 7,439
-1,329
-15%
-$223K
$1.22M1.1% 849
-4
-0.5%
-$5.73K
$1.09M0.99% 3,117
+58
+2%
+$20.3K
$1.08M0.97% 5,131
+710
+16%
+$149K
$1.04M0.94% 8,740
+76
+0.9%
+$9.04K
$901K0.81% 8,770
+5,039
+135%
+$518K
$873K0.79% 5,120
+121
+2%
+$20.6K
$867K0.78% 1,655
+5
+0.3%
+$2.62K
$836K0.76% 14,634
+1,476
+11%
+$84.3K
$799K0.72% 857
+138
+19%
+$129K
$790K0.71% 19,187
+454
+2%
+$18.7K
$788K0.71% 10,912
+2,339
+27%
+$169K
$783K0.71% 1,428
+40
+3%
+$21.9K
$729K0.66% 2,333
+59
+3%
+$18.4K
$676K0.61%
+9,281
 New
+$676K
$626K0.57% 1,707
+50
+3%
+$18.3K
$612K0.55% 647
+18
+3%
+$17K
$587K0.53% 14,076
+1,026
+8%
+$42.8K
$541K0.49% 3,233
+133
+4%
+$22.2K
$481K0.43% 2,900
-1,905
-40%
-$316K
$443K0.4% 4,937
+450
+10%
+$40.4K
$428K0.39% 3,063
+117
+4%
+$16.4K
$370K0.33% 3,986
-99
-2%
-$9.19K
$345K0.31% 1,672
+67
+4%
+$13.8K
$339K0.31% 807––
123