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FFG

Floyd Financial Group Portfolio holdings

AUM $150M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.06M
3
+$1.9M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.77M

Top Sells

1
+$1M
2
+$980K
3
+$825K
4
MSFT icon
Microsoft
MSFT
+$447K
5
VRT icon
Vertiv
VRT
+$316K

Sector Composition

1 Technology 18.67%
2 Communication Services 8.77%
3 Consumer Discretionary 8%
4 Industrials 3.37%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.21%
1,150
+114
52
$281K 0.21%
2,400
53
$262K 0.19%
520
54
$242K 0.18%
552
+1
55
$236K 0.18%
2,411
-156
56
$230K 0.17%
1,968
-154
57
$227K 0.17%
908
-238
58
$225K 0.17%
1,491
-5
59
$209K 0.15%
+2,000
60
$204K 0.15%
+647
61
– –
-1,262
1 2
3