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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
+21.47%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.35M
Cap. Flow
-$14.2M
Cap. Flow %
-13.16%
Top 10 Hldgs %
57.78%
Holding
62
New
7
Increased
16
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
3
CRWV
CoreWeave
CRWV
+$1.51M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.49M
5
EXOD
Exodus Movement Inc
EXOD
+$1.38M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.29M
2
OIH icon
VanEck Oil Services ETF
OIH
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.66M
5
TSLA icon
Tesla
TSLA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Communication Services 9.55%
3 Consumer Discretionary 6.47%
4 Financials 3.9%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$962K 0.89%
2,680
-437
-14% -$152K
ARCC icon
27
Ares Capital
ARCC
$13.5B
$915K 0.85%
+40,822
New +$868K
OKE icon
28
Oneok
OKE
$57.2B
$881K 0.81%
+10,727
New +$894K
ABBV icon
29
AbbVie
ABBV
$443B
$860K 0.79%
4,541
-590
-11% -$110K
XOM icon
30
ExxonMobil
XOM
$644B
$858K 0.79%
7,643
-1,097
-13% -$117K
NFLX icon
31
Netflix
NFLX
$299B
$846K 0.78%
6,520
-2,050
-24% -$232K
PG icon
32
Procter & Gamble
PG
$336B
$725K 0.67%
4,510
-610
-12% -$99.6K
MA icon
33
Mastercard
MA
$502B
$724K 0.67%
1,271
-157
-11% -$86.8K
MCD icon
34
McDonald's
MCD
$192B
$584K 0.54%
1,984
-349
-15% -$108K
CVX icon
35
Chevron
CVX
$392B
$488K 0.45%
3,290
+57
+2% +$8.04K
COST icon
36
Costco
COST
$422B
$488K 0.45%
494
-153
-24% -$152K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$478K 0.44%
3,720
+376
+11% +$41.7K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$442K 0.41%
3,986
– –
TSLA icon
39
Tesla
TSLA
$1.23T
$402K 0.37%
1,274
-8,012
-86% -$2.41M
MRK icon
40
Merck
MRK
$322B
$396K 0.37%
4,889
-48
-1% -$3.81K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$387K 0.36%
797
-3,387
-81% -$1.72M
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$362K 0.33%
807
– –
DE icon
43
Deere & Co
DE
$160B
$287K 0.27%
551
– –
OIH icon
44
VanEck Oil Services ETF
OIH
$2.06B
$277K 0.26%
1,146
-19,001
-94% -$4.27M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$257K 0.24%
2,400
– –
SO icon
46
Southern Company
SO
$109B
$235K 0.22%
2,567
+160
+7% +$14.4K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$235K 0.22%
+2,122
New +$217K
JKHY icon
48
Jack Henry & Associates
JKHY
$10.9B
$229K 0.21%
1,262
– –
MMM icon
49
3M
MMM
$90.9B
$229K 0.21%
1,496
– –
AAPL icon
50
Apple
AAPL
$4.54T
$221K 0.2%
1,036
-13,174
-93% -$2.66M
1
2
3

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DAM
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BVC
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RHAM
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VFS
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MDP
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HPM
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Floyd Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Floyd Financial Group held 62 positions worth $108M, down 2.1% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Floyd Financial Group withdrew a net $14.2M in Q2 2025, closing 11 positions and reducing 22 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Floyd Financial Group opened a new position in Invesco QQQ Trust worth $2.72M.

  • Floyd Financial Group's largest Q2 2025 buy was Invesco QQQ Trust: 4,890 shares worth $2.72M.
  • Floyd Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $6.21M increase.
  • Floyd Financial Group's biggest Q2 2025 reduction was VanEck Oil Services ETF, cutting an estimated $4.27M.
  • Floyd Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $5.29M.
  • Floyd Financial Group's ten largest holdings make up 58% of its $108M portfolio in Q2 2025.
  • Floyd Financial Group opened 7 new positions and closed 11 in Q2 2025.
  • Floyd Financial Group's portfolio value fell 2.1% quarter-over-quarter to $108M.

Based on Floyd Financial Group's 13F filing for Q2 2025, filed 15 Jul 2025.