FFG

Floyd Financial Group Portfolio holdings

AUM $150M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$293K
3
+$206K
4
BWXT icon
BWX Technologies
BWXT
+$170K
5
MSFT icon
Microsoft
MSFT
+$164K

Top Sells

1
+$2.29M
2
+$1.34M
3
+$1.22M
4
JKHY icon
Jack Henry & Associates
JKHY
+$201K
5
UNH icon
UnitedHealth
UNH
+$85.5K

Sector Composition

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
COST icon
51
Costco
COST
$449B
$648K 0.43%
658
+18
MRK icon
52
Merck
MRK
$277B
$634K 0.42%
5,376
+37
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$106B
$576K 0.38%
3,834
-203
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$70.7B
$504K 0.34%
3,986
CAT icon
55
Caterpillar
CAT
$414B
$410K 0.27%
533
+13
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$391K 0.26%
807
OIH icon
57
VanEck Oil Services ETF
OIH
$2.4B
$366K 0.24%
908
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.02T
$362K 0.24%
763
PPA icon
59
Invesco Aerospace & Defense ETF
PPA
$7.89B
$308K 0.21%
1,747
-13,094
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$31.4B
$281K 0.19%
600
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$264K 0.18%
1,322
+150
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$240K 0.16%
913
-39
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$236K 0.16%
1,995
-82
SO icon
64
Southern Company
SO
$109B
$228K 0.15%
2,411
MMM icon
65
3M
MMM
$74.3B
$224K 0.15%
1,480
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$2.94B
$213K 0.14%
2,000
IVV icon
67
iShares Core S&P 500 ETF
IVV
$795B
$212K 0.14%
+302
BWXT icon
68
BWX Technologies
BWXT
$19.8B
$200K 0.13%
+839
RTX icon
69
RTX Corp
RTX
$234B
– –
-6,547
LMT icon
70
Lockheed Martin
LMT
$118B
– –
-1,853
JKHY icon
71
Jack Henry & Associates
JKHY
$11.1B
– –
-1,262
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