FFG

Floyd Financial Group Portfolio holdings

AUM $108M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.03M
3
+$7.44M
4
MSFT icon
Microsoft
MSFT
+$6.33M
5
OIH icon
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 Change
in Stake 		Capital Flow
51
$445K 0.37%
+4,487
52
$433K 0.36%
+3,731
53
$413K 0.34%
+4,085
54
$376K 0.31%
+2,171
55
$367K 0.3%
+1,605
56
$338K 0.28%
+807
57
$239K 0.2%
+600
58
$235K 0.19%
+576
59
$217K 0.18%
+1,262
60
$211K 0.17%
+955
1 2
3