FFG
Floyd Financial Group Portfolio holdings
AUM
$108M
This Quarter Return
+21.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$2.35M
(-2.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
62
New
7
Increased
16
Reduced
22
Closed
11
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.72M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$2.71M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.53M |
| 5 |
EXOD
Exodus Movement, Inc.
EXOD
|
$1.24M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.29M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.59M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.91M |
| 4 |
Apple
AAPL
|
$2.81M |
| 5 |
Tesla
TSLA
|
$2.53M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Communication Services | 9.55% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Financials | 3.9% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $207K | 0.19% |
+520
| New | +$207K |
|
52
Advanced Micro Devices
AMD
$260B
| – | – |
-8,770
| Closed | -$901K |
|
53
Broadcom
AVGO
$1.44T
| – | – |
-7,439
| Closed | -$1.25M |
|
54
Bank of America
BAC
$372B
| – | – |
-14,076
| Closed | -$587K |
|
55
BWX Technologies
BWXT
$14.8B
| – | – |
-13,784
| Closed | -$1.36M |
|
56
Cameco
CCJ
$33.4B
| – | – |
-19,187
| Closed | -$790K |
|
57
Home Depot
HD
$407B
| – | – |
-1,707
| Closed | -$626K |
|
58
Johnson & Johnson
JNJ
$428B
| – | – |
-2,900
| Closed | -$481K |
|
59
JPMorgan Chase
JPM
$823B
| – | – |
-5,341
| Closed | -$1.31M |
|
60
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| – | – |
-23,410
| Closed | -$1.72M |
|
61
Oracle
ORCL
$621B
| – | – |
-3,063
| Closed | -$428K |
|
|
62
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-106,295
| Closed | -$5.29M |
|