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
$135M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.06M
3
+$1.9M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.77M

Top Sells

1
+$1M
2
+$980K
3
+$825K
4
MSFT icon
Microsoft
MSFT
+$447K
5
VRT icon
Vertiv
VRT
+$316K

Sector Composition

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
$1T
$1.69M 1.25%
16,562
+279
AMD icon
27
Advanced Micro Devices
AMD
$321B
$1.52M 1.12%
+7,008
ORLY icon
28
O'Reilly Automotive
ORLY
$75.8B
$1.34M 0.99%
12,984
-63
INTC icon
29
Intel
INTC
$229B
$1.15M 0.85%
+30,830
CRWV
30
CoreWeave Inc
CRWV
$45.1B
$1.12M 0.83%
7,939
-8,490
ABBV icon
31
AbbVie
ABBV
$392B
$1.07M 0.79%
4,656
+115
RTX icon
32
RTX Corp
RTX
$277B
$1.05M 0.78%
+6,629
EXOD
33
Exodus Movement Inc
EXOD
$277M
$993K 0.74%
34,659
-3,032
V icon
34
Visa
V
$596B
$962K 0.71%
2,801
+121
XOM icon
35
Exxon Mobil
XOM
$655B
$892K 0.66%
7,947
+304
ARCC icon
36
Ares Capital
ARCC
$12.9B
$883K 0.65%
45,294
+4,472
LMT icon
37
Lockheed Martin
LMT
$148B
$859K 0.64%
+1,704
OKE icon
38
Oneok
OKE
$53.7B
$799K 0.59%
11,478
+751
MA icon
39
Mastercard
MA
$453B
$744K 0.55%
1,330
+59
PG icon
40
Procter & Gamble
PG
$354B
$730K 0.54%
4,952
+442
NFLX icon
41
Netflix
NFLX
$402B
$686K 0.51%
5,630
-890
MCD icon
42
McDonald's
MCD
$233B
$641K 0.47%
2,134
+150
COST icon
43
Costco
COST
$444B
$532K 0.39%
569
+75
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$531K 0.39%
3,724
+4
CVX icon
45
Chevron
CVX
$390B
$517K 0.38%
3,403
+113
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.5B
$481K 0.36%
3,986
MRK icon
47
Merck
MRK
$285B
$454K 0.34%
5,298
+409
BMNR
48
BitMine Immersion Technologies
BMNR
$10.6B
$417K 0.31%
+7,327
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$377K 0.28%
767
-30
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$372K 0.28%
807
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