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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
-1.31%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.2M
Cap. Flow
-$2.36M
Cap. Flow %
-1.57%
Top 10 Hldgs %
50.12%
Holding
71
New
2
Increased
47
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$683K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$293K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$206K
4
BWXT icon
BWX Technologies
BWXT
+$170K
5
MSFT icon
Microsoft
MSFT
+$164K

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.29M
2
RTX icon
RTX Corp
RTX
+$1.34M
3
LMT icon
Lockheed Martin
LMT
+$1.22M
4
JKHY icon
Jack Henry & Associates
JKHY
+$201K
5
UNH icon
UnitedHealth
UNH
+$85.5K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Consumer Discretionary 10.06%
3 Communication Services 9.24%
4 Industrials 3.98%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$429B
$648K 0.43%
658
+18
+3% +$17.5K
MRK icon
52
Merck
MRK
$325B
$634K 0.42%
5,376
+37
+0.7% +$4.27K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$112B
$576K 0.38%
3,834
-203
-5% -$28.6K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72B
$504K 0.34%
3,986
– –
CAT icon
55
Caterpillar
CAT
$387B
$410K 0.27%
533
+13
+3% +$9K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$391K 0.26%
807
– –
OIH icon
57
VanEck Oil Services ETF
OIH
$1.99B
$366K 0.24%
908
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$362K 0.24%
763
– –
PPA icon
59
Invesco Aerospace & Defense ETF
PPA
$8.38B
$308K 0.21%
1,747
-13,094
-88% -$2.29M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$119B
$281K 0.19%
2,400
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$264K 0.18%
1,322
+150
+13% +$29.7K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$95B
$240K 0.16%
913
-39
-4% -$9.76K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$236K 0.16%
1,995
-82
-4% -$9.58K
SO icon
64
Southern Company
SO
$110B
$228K 0.15%
2,411
– –
MMM icon
65
3M
MMM
$93.8B
$224K 0.15%
1,480
– –
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.06B
$213K 0.14%
2,000
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$872B
$212K 0.14%
+302
New +$206K
BWXT icon
68
BWX Technologies
BWXT
$15.5B
$200K 0.13%
+839
New +$170K
JKHY icon
69
Jack Henry & Associates
JKHY
$11.2B
– –
-1,262
Closed -$201K
LMT icon
70
Lockheed Martin
LMT
$134B
– –
-1,853
Closed -$1.22M
RTX icon
71
RTX Corp
RTX
$294B
– –
-6,547
Closed -$1.34M
1 2
3

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BCG
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DAM
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IFA
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BVC
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BGAI
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FWP
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Floyd Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Floyd Financial Group held 71 positions worth $150M, up 1.5% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Floyd Financial Group's Q1 2026 filing shows 2 new, 47 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 302 shares worth $212K. The largest sale was Invesco Aerospace & Defense ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Floyd Financial Group's largest Q1 2026 buy was iShares Core S&P 500 ETF: 302 shares worth $212K.
  • Floyd Financial Group added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $683K increase.
  • Floyd Financial Group's biggest Q1 2026 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $2.29M.
  • Floyd Financial Group fully exited RTX Corp in Q1 2026, selling an estimated $1.34M.
  • Floyd Financial Group's ten largest holdings make up 50% of its $150M portfolio in Q1 2026.
  • Floyd Financial Group opened 2 new positions and closed 3 in Q1 2026.
  • Floyd Financial Group's portfolio value rose 1.5% quarter-over-quarter to $150M.

Based on Floyd Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.