FFG

Floyd Financial Group Portfolio holdings

AUM $150M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.88%
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
26
$1.69M 1.25%
16,562
+279
27
$1.52M 1.12%
+7,008
28
$1.34M 0.99%
12,984
-63
29
$1.15M 0.85%
+30,830
30
$1.12M 0.83%
7,939
-8,490
31
$1.07M 0.79%
4,656
+115
32
$1.05M 0.78%
+6,629
33
$993K 0.74%
34,659
-3,032
34
$962K 0.71%
2,801
+121
35
$892K 0.66%
7,947
+304
36
$883K 0.65%
45,294
+4,472
37
$859K 0.64%
+1,704
38
$799K 0.59%
11,478
+751
39
$744K 0.55%
1,330
+59
40
$730K 0.54%
4,952
+442
41
$686K 0.51%
5,630
-890
42
$641K 0.47%
2,134
+150
43
$532K 0.39%
569
+75
44
$531K 0.39%
3,724
+4
45
$517K 0.38%
3,403
+113
46
$481K 0.36%
3,986
47
$454K 0.34%
5,298
+409
48
$417K 0.31%
+7,327
49
$377K 0.28%
767
-30
50
$372K 0.28%
807
1
2
3