FFG
Floyd Financial Group Portfolio holdings
AUM
$108M
This Quarter Return
+7.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12.3M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.03M |
| 3 |
NVIDIA
NVDA
|
$7.44M |
| 4 |
Microsoft
MSFT
|
$6.33M |
| 5 |
VanEck Oil Services ETF
OIH
|
$5.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Communication Services | 8.42% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Financials | 4.38% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $445K | 0.37% |
+4,487
| New | +$445K |
|
52
Advanced Micro Devices
AMD
$264B
| $433K | 0.36% |
+3,731
| New | +$433K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $413K | 0.34% |
+4,085
| New | +$413K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $376K | 0.31% |
+2,171
| New | +$376K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $367K | 0.3% |
+1,605
| New | +$367K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $338K | 0.28% |
+807
| New | +$338K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $239K | 0.2% |
+600
| New | +$239K |
|
58
Deere & Co
DE
$129B
| $235K | 0.19% |
+576
| New | +$235K |
|
59
Jack Henry & Associates
JKHY
$11.9B
| $217K | 0.18% |
+1,262
| New | +$217K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $211K | 0.17% |
+955
| New | +$211K |
|