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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
+8.39%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$26.8M
Cap. Flow
+$19.1M
Cap. Flow %
14.17%
Top 10 Hldgs %
52.14%
Holding
61
New
10
Increased
30
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.89M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.06M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.9M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.77M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$980K
3
NVDA icon
NVIDIA
NVDA
+$825K
4
MSFT icon
Microsoft
MSFT
+$447K
5
VRT icon
Vertiv
VRT
+$316K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Communication Services 8.77%
3 Consumer Discretionary 8%
4 Industrials 3.37%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.69M 1.25%
16,562
+279
+2% +$27.8K
AMD icon
27
Advanced Micro Devices
AMD
$776B
$1.52M 1.12%
+7,008
New +$1.13M
ORLY icon
28
O'Reilly Automotive
ORLY
$72.9B
$1.34M 0.99%
12,984
-63
-0.5% -$6.33K
INTC icon
29
Intel
INTC
$455B
$1.15M 0.85%
+30,830
New +$747K
CRWV
30
CoreWeave
CRWV
$39.2B
$1.12M 0.83%
7,939
-8,490
-52% -$1M
ABBV icon
31
AbbVie
ABBV
$443B
$1.07M 0.79%
4,656
+115
+3% +$23.4K
RTX icon
32
RTX Corp
RTX
$290B
$1.05M 0.78%
+6,629
New +$1.03M
EXOD
33
Exodus Movement Inc
EXOD
$161M
$993K 0.74%
34,659
-3,032
-8% -$89.6K
V icon
34
Visa
V
$684B
$962K 0.71%
2,801
+121
+5% +$41.9K
XOM icon
35
ExxonMobil
XOM
$644B
$892K 0.66%
7,947
+304
+4% +$33.8K
ARCC icon
36
Ares Capital
ARCC
$13.5B
$883K 0.65%
45,294
+4,472
+11% +$99.4K
LMT icon
37
Lockheed Martin
LMT
$134B
$859K 0.64%
+1,704
New +$773K
OKE icon
38
Oneok
OKE
$57.2B
$799K 0.59%
11,478
+751
+7% +$57.5K
MA icon
39
Mastercard
MA
$502B
$744K 0.55%
1,330
+59
+5% +$33.9K
PG icon
40
Procter & Gamble
PG
$336B
$730K 0.54%
4,952
+442
+10% +$69K
NFLX icon
41
Netflix
NFLX
$299B
$686K 0.51%
5,630
-890
-14% -$109K
MCD icon
42
McDonald's
MCD
$192B
$641K 0.47%
2,134
+150
+8% +$45.7K
COST icon
43
Costco
COST
$422B
$532K 0.39%
569
+75
+15% +$71.9K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$531K 0.39%
3,724
+4
+0.1% +$530
CVX icon
45
Chevron
CVX
$392B
$517K 0.38%
3,403
+113
+3% +$17.5K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.8B
$481K 0.36%
3,986
– –
MRK icon
47
Merck
MRK
$322B
$454K 0.34%
5,298
+409
+8% +$33.7K
BMNR
48
BitMine Immersion Technologies
BMNR
$10.4B
$417K 0.31%
+7,327
New +$371K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$377K 0.28%
767
-30
-4% -$14.5K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$372K 0.28%
807
– –
1
2
3

Similar funds

BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Floyd Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Floyd Financial Group held 61 positions worth $135M, up 25% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Floyd Financial Group deployed $19.1M of net new capital in Q3 2025, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 182,788 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was CoreWeave, an estimated $1M trimmed.

  • Floyd Financial Group's largest Q3 2025 buy was Schwab U.S Small- Cap ETF: 182,788 shares worth $5.08M.
  • Floyd Financial Group added most to JPMorgan Equity Premium Income ETF in Q3 2025, an estimated $1.79M increase.
  • Floyd Financial Group's biggest Q3 2025 reduction was CoreWeave, cutting an estimated $1M.
  • Floyd Financial Group fully exited Jack Henry & Associates in Q3 2025, selling an estimated $229K.
  • Floyd Financial Group's ten largest holdings make up 52% of its $135M portfolio in Q3 2025.
  • Floyd Financial Group opened 10 new positions and closed 1 in Q3 2025.
  • Floyd Financial Group's portfolio value rose 25% quarter-over-quarter to $135M.

Based on Floyd Financial Group's 13F filing for Q3 2025, filed 29 Oct 2025.