FFG
Floyd Financial Group Portfolio holdings
AUM $108M
This Quarter Return
-4.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$11.1M (-9%)
Cap. Flow
-$5.16M
Cap. Flow % of AUM
-4.66%
Top 10 Holdings %Top 10 Hldgs %
52.14%
Holding
63
New
3
Increased
39
Reduced
10
Closed
8
Top Buys
| 1 | $5.42M | |
| 2 | $1.2M | |
| 3 | $1.12M | |
| 4 | $847K | |
| 5 | $676K |
Top Sells
| 1 | $4.61M | |
| 2 | $3.26M | |
| 3 | $2.68M | |
| 4 | $1.47M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $258K | 0.23% | 551 -25 | -4% | -$11.7K | |||
| $230K | 0.21% | 1,262 | – | – | |||
| $221K | 0.2% | +2,407 | New | +$221K | |||
| $220K | 0.2% | +1,496 | New | +$220K | |||
| $217K | 0.2% | 600 | – | – | |||
| – | – | -181,002 | Closed | -$4.61M | |||
| – | – | -16,015 | Closed | -$2.68M | |||
| – | – | -955 | Closed | -$211K | |||
| – | – | -1,313 | Closed | -$647K | |||
| – | – | -18,418 | Closed | -$1.24M | |||
| – | – | -1,383 | Closed | -$1.11M | |||
| – | – | -76,761 | Closed | -$1.47M | |||
| – | – | -1,883 | Closed | -$599K |
