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
+$111M
(-9.1%)
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 3 |
Tesla
TSLA
|
$1.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$847K |
| 5 |
Uber
UBER
|
$676K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.26M |
| 3 |
Reddit
RDDT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $258K | 0.23% |
551
-25
| -4% | -$11.7K |
|
52
Jack Henry & Associates
JKHY
$11.8B
| $230K | 0.21% |
1,262
| – | – |
|
53
Southern Company
SO
$101B
| $221K | 0.2% |
+2,407
| New | +$221K |
|
54
3M
MMM
$82B
| $220K | 0.2% |
+1,496
| New | +$220K |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $217K | 0.2% |
600
| – | – |
|
56
Salesforce
CRM
$242B
| – | – |
-1,883
| Closed | -$599K |
|
|
57
Intel
INTC
$105B
| – | – |
-76,761
| Closed | -$1.47M |
|
58
Eli Lilly
LLY
$655B
| – | – |
-1,383
| Closed | -$1.11M |
|
|
59
Palantir
PLTR
$370B
| – | – |
-18,418
| Closed | -$1.24M |
|
60
Synopsys
SNPS
$110B
| – | – |
-1,313
| Closed | -$647K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-955
| Closed | -$211K |
|
|
62
Reddit
RDDT
$41.4B
| – | – |
-16,015
| Closed | -$2.68M |
|
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-181,002
| Closed | -$4.61M |
|