FFG

Floyd Financial Group Portfolio holdings

AUM $108M
This Quarter Est. Return
1 Year Est. Return
–
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
AVGO icon
26
Broadcom
AVGO
$1.67T
$1.25M 1.13%
7,439
-1,329
ORLY icon
27
O'Reilly Automotive
ORLY
$82.4B
$1.22M 1.1%
12,735
-60
V icon
28
Visa
V
$674B
$1.09M 0.99%
3,117
+58
ABBV icon
29
AbbVie
ABBV
$403B
$1.08M 0.97%
5,131
+710
XOM icon
30
Exxon Mobil
XOM
$492B
$1.04M 0.94%
8,740
+76
AMD icon
31
Advanced Micro Devices
AMD
$410B
$901K 0.81%
8,770
+5,039
PG icon
32
Procter & Gamble
PG
$357B
$873K 0.79%
5,120
+121
UNH icon
33
UnitedHealth
UNH
$328B
$867K 0.78%
1,655
+5
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$836K 0.76%
14,634
+1,476
NFLX icon
35
Netflix
NFLX
$464B
$799K 0.72%
857
+138
CCJ icon
36
Cameco
CCJ
$38.4B
$790K 0.71%
19,187
+454
VRT icon
37
Vertiv
VRT
$71.1B
$788K 0.71%
10,912
+2,339
MA icon
38
Mastercard
MA
$519B
$783K 0.71%
1,428
+40
MCD icon
39
McDonald's
MCD
$218B
$729K 0.66%
2,333
+59
UBER icon
40
Uber
UBER
$196B
$676K 0.61%
+9,281
HD icon
41
Home Depot
HD
$385B
$626K 0.57%
1,707
+50
COST icon
42
Costco
COST
$413B
$612K 0.55%
647
+18
BAC icon
43
Bank of America
BAC
$385B
$587K 0.53%
14,076
+1,026
CVX icon
44
Chevron
CVX
$313B
$541K 0.49%
3,233
+133
JNJ icon
45
Johnson & Johnson
JNJ
$459B
$481K 0.43%
2,900
-1,905
MRK icon
46
Merck
MRK
$219B
$443K 0.4%
4,937
+450
ORCL icon
47
Oracle
ORCL
$808B
$428K 0.39%
3,063
+117
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$67.1B
$370K 0.33%
3,986
-99
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$96.5B
$345K 0.31%
1,672
+67
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$339K 0.31%
807
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