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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
+1.5%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.8M
Cap. Flow
+$9.92M
Cap. Flow %
6.71%
Top 10 Hldgs %
48.34%
Holding
75
New
15
Increased
36
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.99M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M
3
PYPL icon
PayPal
PYPL
+$1.63M
4
PLTR icon
Palantir
PLTR
+$1.41M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.28M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
EXOD
Exodus Movement Inc
EXOD
+$993K

Sector Composition

Rank Sector Weight
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
$392B
$658K 0.44%
3,575
+172
+5% +$26.2K
MRK icon
52
Merck
MRK
$322B
$653K 0.44%
5,339
+41
+0.8% +$3.85K
COST icon
53
Costco
COST
$422B
$631K 0.43%
640
+71
+12% +$64.3K
NOK icon
54
Nokia
NOK
$51B
$610K 0.41%
+78,567
New +$487K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$569K 0.38%
4,037
+313
+8% +$45.2K
NFLX icon
56
Netflix
NFLX
$299B
$566K 0.38%
7,199
+1,569
+28% +$169K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$483K 0.33%
3,986
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$400K 0.27%
807
– –
CAT icon
59
Caterpillar
CAT
$375B
$395K 0.27%
520
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$380K 0.26%
763
-4
-0.5% -$1.99K
OIH icon
61
VanEck Oil Services ETF
OIH
$2.06B
$354K 0.24%
908
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$272K 0.18%
2,400
– –
MMM icon
63
3M
MMM
$90.9B
$247K 0.17%
1,480
-11
-0.7% -$1.8K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$244K 0.17%
2,077
+109
+6% +$12.9K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$239K 0.16%
1,172
-31,031
-96% -$5.89M
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$239K 0.16%
+952
New +$241K
SO icon
67
Southern Company
SO
$109B
$227K 0.15%
2,411
– –
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.11B
$204K 0.14%
2,000
– –
JKHY icon
69
Jack Henry & Associates
JKHY
$10.9B
$201K 0.14%
+1,262
New +$210K
ARCC icon
70
Ares Capital
ARCC
$13.5B
– –
-45,294
Closed -$883K
MA icon
71
Mastercard
MA
$502B
– –
-1,330
Closed -$744K
MSTR icon
72
Strategy Inc
MSTR
$34.1B
– –
-647
Closed -$204K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
– –
-5,112
Closed -$3.08M
EXOD
74
Exodus Movement Inc
EXOD
$161M
– –
-34,659
Closed -$993K
BMNR
75
BitMine Immersion Technologies
BMNR
$10.4B
– –
-7,327
Closed -$417K
1 2
3

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DAM
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BVC
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RHAM
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VFS
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MDP
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HPM
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Floyd Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Floyd Financial Group held 75 positions worth $148M, up 9.5% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Floyd Financial Group deployed $9.92M of net new capital in Q4 2025, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 30,855 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.89M trimmed.

  • Floyd Financial Group's largest Q4 2025 buy was Vanguard Intermediate-Term Treasury ETF: 30,855 shares worth $1.86M.
  • Floyd Financial Group added most to Apple in Q4 2025, an estimated $1.99M increase.
  • Floyd Financial Group's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.89M.
  • Floyd Financial Group fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $3.08M.
  • Floyd Financial Group's ten largest holdings make up 48% of its $148M portfolio in Q4 2025.
  • Floyd Financial Group opened 15 new positions and closed 6 in Q4 2025.
  • Floyd Financial Group's portfolio value rose 9.5% quarter-over-quarter to $148M.

Based on Floyd Financial Group's 13F filing for Q4 2025, filed 24 Feb 2026.