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
$148M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.86M
3
+$1.63M
4
PLTR icon
Palantir
PLTR
+$1.41M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.28M

Top Sells

1
+$5.89M
2
+$3.08M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
EXOD
Exodus Movement Inc
EXOD
+$993K

Sector Composition

1 Technology 20.1%
2 Consumer Discretionary 9.46%
3 Communication Services 8.6%
4 Industrials 5.42%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$380B
$658K 0.44%
3,575
+172
MRK icon
52
Merck
MRK
$277B
$653K 0.44%
5,339
+41
COST icon
53
Costco
COST
$449B
$631K 0.43%
640
+71
NOK icon
54
Nokia
NOK
$74.2B
$610K 0.41%
+78,567
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$106B
$569K 0.38%
4,037
+313
NFLX icon
56
Netflix
NFLX
$388B
$566K 0.38%
7,199
+1,569
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$70.7B
$483K 0.33%
3,986
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$400K 0.27%
807
CAT icon
59
Caterpillar
CAT
$414B
$395K 0.27%
520
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.02T
$380K 0.26%
763
-4
OIH icon
61
VanEck Oil Services ETF
OIH
$2.4B
$354K 0.24%
908
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$31.4B
$272K 0.18%
600
MMM icon
63
3M
MMM
$74.3B
$247K 0.17%
1,480
-11
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$244K 0.17%
2,077
+109
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$239K 0.16%
1,172
-31,031
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$239K 0.16%
+952
SO icon
67
Southern Company
SO
$109B
$227K 0.15%
2,411
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$2.94B
$204K 0.14%
2,000
JKHY icon
69
Jack Henry & Associates
JKHY
$11.1B
$201K 0.14%
+1,262
BMNR
70
BitMine Immersion Technologies
BMNR
$12.5B
– –
-7,327
EXOD
71
Exodus Movement Inc
EXOD
$239M
– –
-34,659
QQQ icon
72
Invesco QQQ Trust
QQQ
$443B
– –
-5,112
MSTR icon
73
Strategy Inc
MSTR
$62.1B
– –
-647
MA icon
74
Mastercard
MA
$438B
– –
-1,330
ARCC icon
75
Ares Capital
ARCC
$13.8B
– –
-45,294
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