FFG

Floyd Financial Group Portfolio holdings

AUM $111M

AUM

$111M

AUM Growth

-$11.1M (-9%)

Cap. Flow

+$7.4M

Cap. Flow % of AUM

6.69%

Top 10 Holdings %Top 10 Hldgs %

52.14%

Holding

63

New

3

Increased

39

Reduced

10

Closed

8

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$5.42M
2	Meta Platforms (Facebook) META	$1.2M
3	Tesla TSLA	$1.12M
4	Alphabet (Google) Class A GOOGL	$847K
5	Uber UBER	$676K

Top Sells

1	Schwab US Large- Cap ETF SCHX	$3.26M
2	Apple AAPL	$935K
3	BWX Technologies BWXT	$347K
4	Johnson & Johnson JNJ	$316K
5	VanEck Oil Services ETF OIH	$287K

Sector Composition

1	Technology	18.39%
2	Consumer Discretionary	8.19%
3	Communication Services	7.98%
4	Financials	5.43%
5	Consumer Staples	2.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Deere & Co DE $138B	$258K	0.23%	551 -25	-4%	-$11.7K
52	52 Jack Henry & Associates JKHY $13.3B	$230K	0.21%	1,262	–	–
53	53 Southern Company SO $98.6B	$221K	0.2%	2,407	New	+$221K
54	54 3M MMM $79.4B	$220K	0.2%	1,496	New	+$220K
55	55 iShares Russell 1000 Growth ETF IWF $104B	$217K	0.2%	600	–	–
56	56 Salesforce CRM $262B	$0	0%	0 -1,883	Closed	–
57	57 Intel INTC $87.5B	$0	0%	0 -76,761	Closed	–
58	58 Eli Lilly LLY $641B	$0	0%	0 -1,383	Closed	–
59	59 Palantir PLTR $291B	$0	0%	0 -18,418	Closed	–
60	60 Schwab U.S Small- Cap ETF SCHA $16.4B	$0	0%	0 -181,002	Closed	–
61	61 Synopsys SNPS $77.1B	$0	0%	0 -1,313	Closed	–
62	62 Consumer Discretionary Select Sector SPDR Fund XLY $21.1B	$0	0%	0 -955	Closed	–
63	63 Reddit RDDT $18.6B	$0	0%	0 -16,015	Closed	–