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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
-4.34%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$11.1M
Cap. Flow
-$4.51M
Cap. Flow %
-4.08%
Top 10 Hldgs %
52.14%
Holding
63
New
3
Increased
39
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.56M
2
TSLA icon
Tesla
TSLA
+$1.45M
3
META icon
Meta Platforms (Facebook)
META
+$1.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$993K
5
UBER icon
Uber
UBER
+$669K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.61M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.44M
3
RDDT icon
Reddit
RDDT
+$2.68M
4
INTC icon
Intel
INTC
+$1.47M
5
PLTR icon
Palantir
PLTR
+$1.24M

Sector Composition

Rank Sector Weight
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
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.25M 1.13%
7,439
-1,329
-15% -$281K
ORLY icon
27
O'Reilly Automotive
ORLY
$72.9B
$1.22M 1.1%
12,735
-60
-0.5% -$5.22K
V icon
28
Visa
V
$684B
$1.09M 0.99%
3,117
+58
+2% +$19.6K
ABBV icon
29
AbbVie
ABBV
$443B
$1.08M 0.97%
5,131
+710
+16% +$138K
XOM icon
30
ExxonMobil
XOM
$644B
$1.04M 0.94%
8,740
+76
+0.9% +$8.4K
AMD icon
31
Advanced Micro Devices
AMD
$776B
$901K 0.81%
8,770
+5,039
+135% +$560K
PG icon
32
Procter & Gamble
PG
$336B
$873K 0.79%
5,120
+121
+2% +$20.3K
UNH icon
33
UnitedHealth
UNH
$376B
$867K 0.78%
1,655
+5
+0.3% +$2.56K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$836K 0.76%
14,634
+1,476
+11% +$86K
NFLX icon
35
Netflix
NFLX
$299B
$799K 0.72%
8,570
+1,380
+19% +$131K
CCJ icon
36
Cameco
CCJ
$37.6B
$790K 0.71%
19,187
+454
+2% +$21.4K
VRT icon
37
Vertiv
VRT
$93B
$788K 0.71%
10,912
+2,339
+27% +$249K
MA icon
38
Mastercard
MA
$502B
$783K 0.71%
1,428
+40
+3% +$21.8K
MCD icon
39
McDonald's
MCD
$192B
$729K 0.66%
2,333
+59
+3% +$17.6K
UBER icon
40
Uber
UBER
$143B
$676K 0.61%
+9,281
New +$669K
HD icon
41
Home Depot
HD
$331B
$626K 0.57%
1,707
+50
+3% +$19.5K
COST icon
42
Costco
COST
$422B
$612K 0.55%
647
+18
+3% +$17.5K
BAC icon
43
Bank of America
BAC
$435B
$587K 0.53%
14,076
+1,026
+8% +$45.7K
CVX icon
44
Chevron
CVX
$392B
$541K 0.49%
3,233
+133
+4% +$20.8K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$481K 0.43%
2,900
-1,905
-40% -$298K
MRK icon
46
Merck
MRK
$322B
$443K 0.4%
4,937
+450
+10% +$42K
ORCL icon
47
Oracle
ORCL
$374B
$428K 0.39%
3,063
+117
+4% +$19K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
$370K 0.33%
3,986
-99
-2% -$9.98K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$345K 0.31%
3,344
+134
+4% +$15.2K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$339K 0.31%
807
– –
1
2
3

Similar funds

BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
APW
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DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BVC
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RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
VFS
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MDP
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HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Floyd Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Floyd Financial Group held 63 positions worth $111M, down 9.1% from $122M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Floyd Financial Group withdrew a net $4.51M in Q1 2025, closing 8 positions and reducing 10 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Floyd Financial Group opened a new position in Uber worth $676K.

  • Floyd Financial Group's largest Q1 2025 buy was Uber: 9,281 shares worth $676K.
  • Floyd Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $5.56M increase.
  • Floyd Financial Group's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.44M.
  • Floyd Financial Group fully exited Schwab U.S Small- Cap ETF in Q1 2025, selling an estimated $4.61M.
  • Floyd Financial Group's ten largest holdings make up 52% of its $111M portfolio in Q1 2025.
  • Floyd Financial Group opened 3 new positions and closed 8 in Q1 2025.
  • Floyd Financial Group's portfolio value fell 9.1% quarter-over-quarter to $111M.

Based on Floyd Financial Group's 13F filing for Q1 2025, filed 10 Apr 2025.