FFG

Floyd Financial Group Portfolio holdings

AUM $148M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$2.43M
3
+$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

1
+$5.29M
2
+$4.27M
3
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.66M
5
TSLA icon
Tesla
TSLA
+$2.41M

Sector Composition

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
26
$962K 0.89%
2,680
-437
27
$915K 0.85%
+40,822
28
$881K 0.81%
+10,727
29
$860K 0.79%
4,541
-590
30
$858K 0.79%
7,643
-1,097
31
$846K 0.78%
6,520
-2,050
32
$725K 0.67%
4,510
-610
33
$724K 0.67%
1,271
-157
34
$584K 0.54%
1,984
-349
35
$488K 0.45%
3,290
+57
36
$488K 0.45%
494
-153
37
$478K 0.44%
3,720
+376
38
$442K 0.41%
3,986
39
$402K 0.37%
1,274
-8,012
40
$396K 0.37%
4,889
-48
41
$387K 0.36%
797
-3,387
42
$362K 0.33%
807
43
$287K 0.27%
551
44
$277K 0.26%
1,146
-19,001
45
$257K 0.24%
600
46
$235K 0.22%
2,567
+160
47
$235K 0.22%
+2,122
48
$229K 0.21%
1,262
49
$229K 0.21%
1,496
50
$221K 0.2%
1,036
-13,174
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