FFG
Floyd Financial Group Portfolio holdings
AUM
$135M
1-Year Est. Return
35.93%
1 Year Est. Return
+35.93%
AUM
$135M
AUM Growth
+$26.8M
(+25%)
Holding
61
Top Buys
| 1 | +$5.08M | |
| 2 | +$2.18M | |
| 3 | +$1.88M | |
| 4 |
Tesla
TSLA
|
+$1.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.79M |
Top Sells
| 1 | +$1.2M | |
| 2 | +$1.01M | |
| 3 | +$891K | |
| 4 |
Microsoft
MSFT
|
+$450K |
| 5 |
Vertiv
VRT
|
+$424K |
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 | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.05T
| $285K | 0.21% |
1,150
+114
|
|
||
52
iShares Russell 1000 Growth ETF
IWF
$124B
| $281K | 0.21% |
600
|
|
||
53
Caterpillar
CAT
$276B
| $262K | 0.19% |
520
|
|
||
54
Deere & Co
DE
$132B
| $242K | 0.18% |
552
+1
|
|
||
55
Southern Company
SO
$94.7B
| $236K | 0.18% |
2,411
-156
|
|
||
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
| $230K | 0.17% |
984
-77
|
|
||
57
VanEck Oil Services ETF
OIH
$1.38B
| $227K | 0.17% |
908
-238
|
|
||
58
3M
MMM
$88B
| $225K | 0.17% |
1,491
-5
|
|
||
59
iShares Morningstar Growth ETF
ILCG
$2.91B
| $209K | 0.15% |
+2,000
|
|
||
60
Strategy Inc
MSTR
$46.6B
| $204K | 0.15% |
+647
|
|
||
61
Jack Henry & Associates
JKHY
$13.6B
| – | – |
-1,262
|
|