FFG

Floyd Financial Group Portfolio holdings

AUM $148M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$2.43M
3
+$1.51M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.49M
5
EXOD
Exodus Movement Inc
EXOD
+$1.38M

Top Sells

1
+$5.29M
2
+$4.27M
3
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.66M
5
TSLA icon
Tesla
TSLA
+$2.41M

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
$207K 0.19%
+520
52
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-7,439
53
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-8,770
54
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-14,076
55
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56
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-19,187
57
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-1,707
58
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-2,900
59
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60
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-23,410
61
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-3,063
62
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-106,295
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3