We are live on ! Find out more
FFG

Floyd Financial Group Portfolio holdings

AUM $153M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
100.13%
Top 10 Hldgs %
51.46%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.24M
3
NVDA icon
NVIDIA
NVDA
+$7.55M
4
MSFT icon
Microsoft
MSFT
+$6.44M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$445K 0.37%
+4,487
New +$463K
AMD icon
52
Advanced Micro Devices
AMD
$776B
$433K 0.36%
+3,731
New +$537K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.8B
$413K 0.34%
+4,085
New +$408K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$376K 0.31%
+2,171
New +$393K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$367K 0.3%
+3,210
New +$373K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$338K 0.28%
+807
New +$349K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$239K 0.2%
+2,400
New +$236K
DE icon
58
Deere & Co
DE
$160B
$235K 0.19%
+576
New +$243K
JKHY icon
59
Jack Henry & Associates
JKHY
$10.9B
$217K 0.18%
+1,262
New +$226K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$211K 0.17%
+1,910
New +$204K
1 2
3

Similar funds

BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Floyd Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Floyd Financial Group, which disclosed 60 positions worth $122M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 535,768 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Consumer Discretionary.

  • Floyd Financial Group's largest Q4 2024 buy was Schwab US Large- Cap ETF: 535,768 shares worth $12.3M.
  • Floyd Financial Group's ten largest holdings make up 51% of its $122M portfolio in Q4 2024.
  • Floyd Financial Group disclosed 60 positions in Q4 2024, its first 13F filing on record.

Based on Floyd Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.