FFG
Floyd Financial Group Portfolio holdings
AUM
$135M
1-Year Est. Return
35.93%
This Fund
S&P 500
1 Year Est. Return
+35.93%
AUM
$108M
AUM Growth
-$2.35M
(-2.1%)
Holding
62
Top Buys
| 1 | +$6.38M | |
| 2 | +$2.72M | |
| 3 | +$2.71M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.53M |
| 5 |
EXOD
Exodus Movement Inc
EXOD
|
+$1.24M |
Top Sells
| 1 | +$5.29M | |
| 2 | +$4.59M | |
| 3 | +$2.91M | |
| 4 |
Apple
AAPL
|
+$2.81M |
| 5 |
Tesla
TSLA
|
+$2.53M |
Sector Composition
| 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
$311B
| $207K | 0.19% |
+520
|
|
||
52
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
| – | – |
-23,410
|
|
||
53
Oracle
ORCL
$486B
| – | – |
-3,063
|
|
||
54
Advanced Micro Devices
AMD
$411B
| – | – |
-8,770
|
|
||
55
Broadcom
AVGO
$1.57T
| – | – |
-7,439
|
|
||
56
Bank of America
BAC
$383B
| – | – |
-14,076
|
|
||
57
BWX Technologies
BWXT
$19.2B
| – | – |
-13,784
|
|
||
58
Cameco
CCJ
$58.2B
| – | – |
-19,187
|
|
||
59
Home Depot
HD
$370B
| – | – |
-1,707
|
|
||
60
Johnson & Johnson
JNJ
$548B
| – | – |
-2,900
|
|
||
61
JPMorgan Chase
JPM
$826B
| – | – |
-5,341
|
|
||
62
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| – | – |
-106,295
|
|