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FFG

Floyd Financial Group Portfolio holdings

AUM $153M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$11.1M
Cap. Flow
-$4.51M
Cap. Flow %
-4.08%
Top 10 Hldgs %
52.14%
Holding
63
New
3
Increased
39
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.56M
2
TSLA icon
Tesla
TSLA
+$1.45M
3
META icon
Meta Platforms (Facebook)
META
+$1.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$993K
5
UBER icon
Uber
UBER
+$669K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.61M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.44M
3
RDDT icon
Reddit
RDDT
+$2.68M
4
INTC icon
Intel
INTC
+$1.47M
5
PLTR icon
Palantir
PLTR
+$1.24M

Sector Composition

Rank Sector Weight
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
DE icon
51
Deere & Co
DE
$160B
$258K 0.23%
551
-25
-4% -$11.7K
JKHY icon
52
Jack Henry & Associates
JKHY
$10.9B
$230K 0.21%
1,262
– –
SO icon
53
Southern Company
SO
$109B
$221K 0.2%
+2,407
New +$208K
MMM icon
54
3M
MMM
$90.9B
$220K 0.2%
+1,496
New +$220K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$217K 0.2%
2,400
– –
CRM icon
56
Salesforce
CRM
$151B
– –
-1,883
Closed -$599K
INTC icon
57
Intel
INTC
$455B
– –
-76,761
Closed -$1.47M
LLY icon
58
Eli Lilly
LLY
$1.02T
– –
-1,383
Closed -$1.11M
PLTR icon
59
Palantir
PLTR
$295B
– –
-18,418
Closed -$1.24M
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-181,002
Closed -$4.61M
SNPS icon
61
Synopsys
SNPS
$74.4B
– –
-1,313
Closed -$647K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,910
Closed -$211K
RDDT icon
63
Reddit
RDDT
$27.1B
– –
-16,015
Closed -$2.68M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Floyd Financial Group held 63 positions worth $111M, down 9.1% from $122M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Floyd Financial Group withdrew a net $4.51M in Q1 2025, closing 8 positions and reducing 10 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Floyd Financial Group opened a new position in Uber worth $676K.

  • Floyd Financial Group's largest Q1 2025 buy was Uber: 9,281 shares worth $676K.
  • Floyd Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $5.56M increase.
  • Floyd Financial Group's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.44M.
  • Floyd Financial Group fully exited Schwab U.S Small- Cap ETF in Q1 2025, selling an estimated $4.61M.
  • Floyd Financial Group's ten largest holdings make up 52% of its $111M portfolio in Q1 2025.
  • Floyd Financial Group opened 3 new positions and closed 8 in Q1 2025.
  • Floyd Financial Group's portfolio value fell 9.1% quarter-over-quarter to $111M.

Based on Floyd Financial Group's 13F filing for Q1 2025, filed 10 Apr 2025.