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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
-1.31%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.2M
Cap. Flow
-$2.36M
Cap. Flow %
-1.57%
Top 10 Hldgs %
50.12%
Holding
71
New
2
Increased
47
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$683K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$293K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
4
BWXT icon
BWX Technologies
BWXT
+$170K
5
MSFT icon
Microsoft
MSFT
+$164K

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.29M
2
RTX icon
RTX Corp
RTX
+$1.34M
3
LMT icon
Lockheed Martin
LMT
+$1.22M
4
JKHY icon
Jack Henry & Associates
JKHY
+$201K
5
UNH icon
UnitedHealth
UNH
+$85.5K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Consumer Discretionary 10.06%
3 Communication Services 9.24%
4 Industrials 3.98%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$851B
$1.9M 1.27%
7,354
+104
+1% +$22.2K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.88M 1.25%
31,549
+694
+2% +$41.6K
UBER icon
28
Uber
UBER
$134B
$1.63M 1.08%
21,048
+361
+2% +$27.8K
DE icon
29
Deere & Co
DE
$170B
$1.35M 0.9%
2,333
+14
+0.6% +$7.9K
PYPL icon
30
PayPal
PYPL
$49.5B
$1.28M 0.85%
25,726
+581
+2% +$28K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.27M 0.84%
22,692
+21
+0.1% +$1.13K
XOM icon
32
ExxonMobil
XOM
$651B
$1.23M 0.82%
8,228
+45
+0.5% +$6.57K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.4B
$1.21M 0.8%
12,899
-21
-0.2% -$1.97K
SBUX icon
34
Starbucks
SBUX
$118B
$1.2M 0.8%
12,197
+103
+0.9% +$9.74K
PLTR icon
35
Palantir
PLTR
$295B
$1.14M 0.76%
8,041
+277
+4% +$42.4K
TJX icon
36
TJX Companies
TJX
$170B
$1.1M 0.73%
6,854
+137
+2% +$21.3K
V icon
37
Visa
V
$677B
$1.02M 0.68%
3,236
+98
+3% +$31.5K
OKE icon
38
Oneok
OKE
$58.7B
$1M 0.67%
11,929
+78
+0.7% +$6.42K
ABBV icon
39
AbbVie
ABBV
$458B
$966K 0.64%
4,637
+91
+2% +$20.2K
BA icon
40
Boeing
BA
$165B
$946K 0.63%
4,223
+30
+0.7% +$6.83K
HD icon
41
Home Depot
HD
$332B
$900K 0.6%
2,655
+23
+0.9% +$8.38K
NFLX icon
42
Netflix
NFLX
$292B
$879K 0.59%
8,163
+964
+13% +$84.9K
RDDT icon
43
Reddit
RDDT
$32.5B
$859K 0.57%
5,419
+131
+2% +$22.3K
PG icon
44
Procter & Gamble
PG
$343B
$820K 0.55%
5,719
+107
+2% +$16.2K
QCOM icon
45
Qualcomm
QCOM
$176B
$811K 0.54%
6,096
+127
+2% +$18.5K
NOK icon
46
Nokia
NOK
$50.8B
$789K 0.53%
78,968
+401
+0.5% +$2.94K
HOOD icon
47
Robinhood
HOOD
$85.2B
$788K 0.53%
9,029
+269
+3% +$23.6K
SOFI icon
48
SoFi Technologies
SOFI
$21.1B
$754K 0.5%
40,122
+1,140
+3% +$24K
CVX icon
49
Chevron
CVX
$388B
$666K 0.44%
3,601
+26
+0.7% +$4.74K
MCD icon
50
McDonald's
MCD
$188B
$662K 0.44%
2,160
+1
+0% +$319
1
2
3

Similar funds

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APW
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MPIM
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BCG
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DAM
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IFA
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BVC
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Floyd Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Floyd Financial Group held 71 positions worth $150M, up 1.5% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Floyd Financial Group's Q1 2026 filing shows 2 new, 47 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 302 shares worth $212K. The largest sale was Invesco Aerospace & Defense ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Floyd Financial Group's largest Q1 2026 buy was iShares Core S&P 500 ETF: 302 shares worth $212K.
  • Floyd Financial Group added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $683K increase.
  • Floyd Financial Group's biggest Q1 2026 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $2.29M.
  • Floyd Financial Group fully exited RTX Corp in Q1 2026, selling an estimated $1.34M.
  • Floyd Financial Group's ten largest holdings make up 50% of its $150M portfolio in Q1 2026.
  • Floyd Financial Group opened 2 new positions and closed 3 in Q1 2026.
  • Floyd Financial Group's portfolio value rose 1.5% quarter-over-quarter to $150M.

Based on Floyd Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.