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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
+13.35%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.16M
Cap. Flow
-$3.13M
Cap. Flow %
-2.05%
Top 10 Hldgs %
51.93%
Holding
70
New
2
Increased
7
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.23M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.29M
3
SPCX
SpaceX
SPCX
+$1.85M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$377K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
3
VRT icon
Vertiv
VRT
+$1.32M
4
AMD icon
Advanced Micro Devices
AMD
+$1.08M
5
UNH icon
UnitedHealth
UNH
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Consumer Discretionary 9.48%
3 Communication Services 8.19%
4 Industrials 3.95%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$595K 0.39%
645
-13
-2% -$13K
NFLX icon
52
Netflix
NFLX
$299B
$592K 0.39%
8,053
-110
-1% -$9.69K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.8B
$550K 0.36%
3,986
– –
MCD icon
54
McDonald's
MCD
$192B
$510K 0.33%
1,896
-264
-12% -$75.7K
CAT icon
55
Caterpillar
CAT
$375B
$485K 0.32%
520
-13
-2% -$11.4K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$423K 0.28%
807
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$375K 0.24%
763
– –
OIH icon
58
VanEck Oil Services ETF
OIH
$2.06B
$349K 0.23%
906
-2
-0.2% -$838
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$296K 0.19%
2,400
– –
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$267K 0.17%
900
-13
-1% -$3.68K
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.11B
$232K 0.15%
2,000
– –
MMM icon
62
3M
MMM
$90.9B
$232K 0.15%
1,480
– –
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$227K 0.15%
1,958
-37
-2% -$4.32K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$215K 0.14%
1,008
-314
-24% -$64.3K
SO icon
65
Southern Company
SO
$109B
$207K 0.14%
2,161
-250
-10% -$23.5K
BWXT icon
66
BWX Technologies
BWXT
$15.5B
– –
-839
Closed -$200K
INTC icon
67
Intel
INTC
$455B
– –
-41,076
Closed -$2.67M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
– –
-302
Closed -$212K
NOK icon
69
Nokia
NOK
$51B
– –
-78,968
Closed -$789K
PPA icon
70
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-1,747
Closed -$308K
1 2
3

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APW
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DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BVC
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RHAM
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VFS
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MDP
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HPM
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Floyd Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Floyd Financial Group held 70 positions worth $153M, up 2.1% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Floyd Financial Group's Q2 2026 filing shows 2 new, 7 increased, 50 reduced and 5 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 25,774 shares worth $2.41M. The largest sale was Intel, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Floyd Financial Group's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 25,774 shares worth $2.41M.
  • Floyd Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $4.23M increase.
  • Floyd Financial Group's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.7M.
  • Floyd Financial Group fully exited Intel in Q2 2026, selling an estimated $2.67M.
  • Floyd Financial Group's ten largest holdings make up 52% of its $153M portfolio in Q2 2026.
  • Floyd Financial Group opened 2 new positions and closed 5 in Q2 2026.
  • Floyd Financial Group's portfolio value rose 2.1% quarter-over-quarter to $153M.

Based on Floyd Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.