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FFG

Floyd Financial Group Portfolio holdings

AUM $153M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$26.8M
Cap. Flow
+$19.1M
Cap. Flow %
14.17%
Top 10 Hldgs %
52.14%
Holding
61
New
10
Increased
30
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.89M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.06M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.9M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.77M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$980K
3
NVDA icon
NVIDIA
NVDA
+$825K
4
MSFT icon
Microsoft
MSFT
+$447K
5
VRT icon
Vertiv
VRT
+$316K

Sector Composition

Rank Sector Weight
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
AAPL icon
51
Apple
AAPL
$4.54T
$285K 0.21%
1,150
+114
+11% +$25.8K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$281K 0.21%
2,400
– –
CAT icon
53
Caterpillar
CAT
$375B
$262K 0.19%
520
– –
DE icon
54
Deere & Co
DE
$160B
$242K 0.18%
552
+1
+0.2% +$493
SO icon
55
Southern Company
SO
$109B
$236K 0.18%
2,411
-156
-6% -$14.6K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$230K 0.17%
1,968
-154
-7% -$17.6K
OIH icon
57
VanEck Oil Services ETF
OIH
$2.06B
$227K 0.17%
908
-238
-21% -$59.1K
MMM icon
58
3M
MMM
$90.9B
$225K 0.17%
1,491
-5
-0.3% -$771
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$3.11B
$209K 0.15%
+2,000
New +$201K
MSTR icon
60
Strategy Inc
MSTR
$34.1B
$204K 0.15%
+647
New +$240K
JKHY icon
61
Jack Henry & Associates
JKHY
$10.9B
– –
-1,262
Closed -$229K
1 2
3

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APW
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DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BVC
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RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
MDP
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HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Floyd Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Floyd Financial Group held 61 positions worth $135M, up 25% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Floyd Financial Group deployed $19.1M of net new capital in Q3 2025, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 182,788 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was CoreWeave, an estimated $1M trimmed.

  • Floyd Financial Group's largest Q3 2025 buy was Schwab U.S Small- Cap ETF: 182,788 shares worth $5.08M.
  • Floyd Financial Group added most to JPMorgan Equity Premium Income ETF in Q3 2025, an estimated $1.79M increase.
  • Floyd Financial Group's biggest Q3 2025 reduction was CoreWeave, cutting an estimated $1M.
  • Floyd Financial Group fully exited Jack Henry & Associates in Q3 2025, selling an estimated $229K.
  • Floyd Financial Group's ten largest holdings make up 52% of its $135M portfolio in Q3 2025.
  • Floyd Financial Group opened 10 new positions and closed 1 in Q3 2025.
  • Floyd Financial Group's portfolio value rose 25% quarter-over-quarter to $135M.

Based on Floyd Financial Group's 13F filing for Q3 2025, filed 29 Oct 2025.