Floyd Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.43M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$1.51M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.49M |
| 5 |
EXOD
Exodus Movement Inc
EXOD
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.29M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$4.27M |
| 3 |
Apple
AAPL
|
+$2.66M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.66M |
| 5 |
Tesla
TSLA
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Communication Services | 9.55% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Financials | 3.9% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$375B
| $207K | 0.19% |
+520
| New | +$173K |
|
52
Advanced Micro Devices
AMD
$776B
| – | – |
-8,770
| Closed | -$901K |
|
53
Broadcom
AVGO
$1.85T
| – | – |
-7,439
| Closed | -$1.25M |
|
54
Bank of America
BAC
$435B
| – | – |
-14,076
| Closed | -$587K |
|
55
BWX Technologies
BWXT
$15.5B
| – | – |
-13,784
| Closed | -$1.36M |
|
56
Cameco
CCJ
$37.6B
| – | – |
-19,187
| Closed | -$790K |
|
57
Home Depot
HD
$331B
| – | – |
-1,707
| Closed | -$626K |
|
58
Johnson & Johnson
JNJ
$618B
| – | – |
-2,900
| Closed | -$481K |
|
59
JPMorgan Chase
JPM
$935B
| – | – |
-5,341
| Closed | -$1.31M |
|
60
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| – | – |
-23,410
| Closed | -$1.72M |
|
61
Oracle
ORCL
$374B
| – | – |
-3,063
| Closed | -$428K |
|
|
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-106,295
| Closed | -$5.29M |
|
Similar funds
Floyd Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Floyd Financial Group held 62 positions worth $108M, down 2.1% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Floyd Financial Group withdrew a net $14.2M in Q2 2025, closing 11 positions and reducing 22 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $5.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Floyd Financial Group opened a new position in Invesco QQQ Trust worth $2.72M.
- Floyd Financial Group's largest Q2 2025 buy was Invesco QQQ Trust: 4,890 shares worth $2.72M.
- Floyd Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $6.21M increase.
- Floyd Financial Group's biggest Q2 2025 reduction was VanEck Oil Services ETF, cutting an estimated $4.27M.
- Floyd Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $5.29M.
- Floyd Financial Group's ten largest holdings make up 58% of its $108M portfolio in Q2 2025.
- Floyd Financial Group opened 7 new positions and closed 11 in Q2 2025.
- Floyd Financial Group's portfolio value fell 2.1% quarter-over-quarter to $108M.
Based on Floyd Financial Group's 13F filing for Q2 2025, filed 15 Jul 2025.