We are live on ! Find out more
FFG

Floyd Financial Group Portfolio holdings

AUM $153M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.8M
Cap. Flow
+$9.92M
Cap. Flow %
6.71%
Top 10 Hldgs %
48.34%
Holding
75
New
15
Increased
36
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.99M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M
3
PYPL icon
PayPal
PYPL
+$1.63M
4
PLTR icon
Palantir
PLTR
+$1.41M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.28M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
EXOD
Exodus Movement Inc
EXOD
+$993K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Consumer Discretionary 9.46%
3 Communication Services 8.6%
4 Industrials 5.42%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$1.81M 1.22%
40,934
+10,104
+33% +$382K
DE icon
27
Deere & Co
DE
$160B
$1.54M 1.04%
2,319
+1,767
+320% +$829K
UBER icon
28
Uber
UBER
$143B
$1.53M 1.03%
20,687
+801
+4% +$72.1K
CRWV
29
CoreWeave
CRWV
$39.2B
$1.49M 1.01%
16,748
+8,809
+111% +$893K
AMD icon
30
Advanced Micro Devices
AMD
$776B
$1.45M 0.98%
7,250
+242
+3% +$54.4K
RTX icon
31
RTX Corp
RTX
$290B
$1.34M 0.91%
6,547
-82
-1% -$14.2K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.24M 0.84%
+22,671
New +$1.01M
LMT icon
33
Lockheed Martin
LMT
$134B
$1.22M 0.83%
1,853
+149
+9% +$71.3K
ORLY icon
34
O'Reilly Automotive
ORLY
$72.9B
$1.21M 0.82%
12,920
-64
-0.5% -$6.25K
XOM icon
35
ExxonMobil
XOM
$644B
$1.21M 0.82%
8,183
+236
+3% +$27.4K
SBUX icon
36
Starbucks
SBUX
$120B
$1.18M 0.8%
+12,094
New +$1.02M
TJX icon
37
TJX Companies
TJX
$174B
$1.06M 0.72%
+6,717
New +$993K
PLTR icon
38
Palantir
PLTR
$295B
$1.05M 0.71%
+7,764
New +$1.41M
PYPL icon
39
PayPal
PYPL
$48.9B
$1.05M 0.71%
+25,145
New +$1.63M
OKE icon
40
Oneok
OKE
$57.2B
$1.03M 0.7%
11,851
+373
+3% +$26.4K
ABBV icon
41
AbbVie
ABBV
$443B
$1.02M 0.69%
4,546
-110
-2% -$25.1K
V icon
42
Visa
V
$684B
$1.01M 0.68%
3,138
+337
+12% +$115K
HD icon
43
Home Depot
HD
$331B
$1.01M 0.68%
+2,632
New +$964K
BA icon
44
Boeing
BA
$171B
$973K 0.66%
+4,193
New +$862K
PG icon
45
Procter & Gamble
PG
$336B
$902K 0.61%
5,612
+660
+13% +$97.3K
QCOM icon
46
Qualcomm
QCOM
$155B
$853K 0.58%
+5,969
New +$1.02M
RDDT icon
47
Reddit
RDDT
$27.1B
$794K 0.54%
+5,288
New +$1.11M
SOFI icon
48
SoFi Technologies
SOFI
$21B
$741K 0.5%
+38,982
New +$1.09M
MCD icon
49
McDonald's
MCD
$192B
$711K 0.48%
2,159
+25
+1% +$7.66K
HOOD icon
50
Robinhood
HOOD
$77.8B
$667K 0.45%
+8,760
New +$1.14M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Floyd Financial Group held 75 positions worth $148M, up 9.5% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Floyd Financial Group deployed $9.92M of net new capital in Q4 2025, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 30,855 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.89M trimmed.

  • Floyd Financial Group's largest Q4 2025 buy was Vanguard Intermediate-Term Treasury ETF: 30,855 shares worth $1.86M.
  • Floyd Financial Group added most to Apple in Q4 2025, an estimated $1.99M increase.
  • Floyd Financial Group's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.89M.
  • Floyd Financial Group fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $3.08M.
  • Floyd Financial Group's ten largest holdings make up 48% of its $148M portfolio in Q4 2025.
  • Floyd Financial Group opened 15 new positions and closed 6 in Q4 2025.
  • Floyd Financial Group's portfolio value rose 9.5% quarter-over-quarter to $148M.

Based on Floyd Financial Group's 13F filing for Q4 2025, filed 24 Feb 2026.