FFG
Floyd Financial Group Portfolio holdings
AUM
$148M
1-Year Est. Return
27.84%
This Fund
S&P 500
1 Year Est. Return
+27.84%
AUM
$135M
AUM Growth
+$26.8M
(+25%)
Holding
61
Top Buys
| 1 | +$4.89M | |
| 2 | +$2.06M | |
| 3 | +$1.9M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.79M |
| 5 |
Amazon
AMZN
|
+$1.77M |
Top Sells
| 1 | +$1M | |
| 2 | +$980K | |
| 3 | +$825K | |
| 4 |
Microsoft
MSFT
|
+$447K |
| 5 |
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
Apple
AAPL
$3.71T
| $285K | 0.21% |
1,150
+114
|
|
||
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $281K | 0.21% |
600
|
|
||
53
Caterpillar
CAT
$326B
| $262K | 0.19% |
520
|
|
||
54
Deere & Co
DE
$155B
| $242K | 0.18% |
552
+1
|
|
||
55
Southern Company
SO
$111B
| $236K | 0.18% |
2,411
-156
|
|
||
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $230K | 0.17% |
1,968
-154
|
|
||
57
VanEck Oil Services ETF
OIH
$2.35B
| $227K | 0.17% |
908
-238
|
|
||
58
3M
MMM
$79B
| $225K | 0.17% |
1,491
-5
|
|
||
59
iShares Morningstar Growth ETF
ILCG
$2.76B
| $209K | 0.15% |
+2,000
|
|
||
60
Strategy Inc
MSTR
$49.2B
| $204K | 0.15% |
+647
|
|
||
61
Jack Henry & Associates
JKHY
$12.1B
| – | – |
-1,262
|
|