FFG
Floyd Financial Group Portfolio holdings
AUM
$108M
1 Year Est. Return
–
AUM
$111M
AUM Growth
-$11.1M
(-9.1%)
Holding
63
Top Buys
| 1 | +$5.42M | |
| 2 | +$1.2M | |
| 3 | +$1.12M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$847K |
| 5 |
Uber
UBER
|
+$676K |
Top Sells
| 1 | +$4.61M | |
| 2 | +$3.26M | |
| 3 | +$2.68M | |
| 4 |
Intel
INTC
|
+$1.47M |
| 5 |
Palantir
PLTR
|
+$1.24M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 5.43% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $258K | 0.23% |
551
-25
|
|
||
52
Jack Henry & Associates
JKHY
$11.3B
| $230K | 0.21% |
1,262
|
|
||
53
Southern Company
SO
$105B
| $221K | 0.2% |
+2,407
|
|
||
54
3M
MMM
$89.5B
| $220K | 0.2% |
+1,496
|
|
||
55
iShares Russell 1000 Growth ETF
IWF
$125B
| $217K | 0.2% |
600
|
|
||
56
Salesforce
CRM
$243B
| – | – |
-1,883
|
|
||
|
57
Intel
INTC
$182B
| – | – |
-76,761
|
|
||
58
Eli Lilly
LLY
$740B
| – | – |
-1,383
|
|
||
|
59
Palantir
PLTR
$438B
| – | – |
-18,418
|
|
||
60
Schwab U.S Small- Cap ETF
SCHA
$20.9B
| – | – |
-181,002
|
|
||
61
Synopsys
SNPS
$86.2B
| – | – |
-1,313
|
|
||
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
| – | – |
-955
|
|
||
63
Reddit
RDDT
$40.1B
| – | – |
-16,015
|
|