FFG

Floyd Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 35.93%
This Quarter Est. Return
1 Year Est. Return
+35.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.2M
3
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$847K
5
UBER icon
Uber
UBER
+$676K

Top Sells

1
+$4.61M
2
+$3.26M
3
+$2.68M
4
INTC icon
Intel
INTC
+$1.47M
5
PLTR icon
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
$258K 0.23%
551
-25
52
$230K 0.21%
1,262
53
$221K 0.2%
+2,407
54
$220K 0.2%
+1,496
55
$217K 0.2%
600
56
– –
-1,883
57
– –
-76,761
58
– –
-1,383
59
– –
-18,418
60
– –
-181,002
61
– –
-1,313
62
– –
-955
63
– –
-16,015
1 2
3