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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
+7.93%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$12.5M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.24M |
| 3 |
NVIDIA
NVDA
|
+$7.55M |
| 4 |
Microsoft
MSFT
|
+$6.44M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$6.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Communication Services | 8.42% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Financials | 4.38% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $12.3M | 10.14% |
+535,768
| New | +$12.5M |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $8.03M | 6.6% |
+175,854
| New | +$8.24M |
|
|
3
NVIDIA
NVDA
$4.86T
| $7.44M | 6.12% |
+54,763
| New | +$7.55M |
|
|
4
Microsoft
MSFT
$3.45T
| $6.33M | 5.21% |
+15,117
| New | +$6.44M |
|
|
5
VanEck Oil Services ETF
OIH
$2.06B
| $5.93M | 4.87% |
+21,242
| New | +$6.1M |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.93M | 4.05% |
+104,109
| New | +$5.03M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $4.61M | 3.79% |
+181,002
| New | +$4.82M |
|
8
Amazon
AMZN
$2.92T
| $4.49M | 3.69% |
+20,527
| New | +$4.2M |
|
9
Apple
AAPL
$4.54T
| $4.36M | 3.59% |
+18,421
| New | +$4.34M |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.16M | 3.42% |
+21,687
| New | +$3.79M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.83M | 3.15% |
+75,979
| New | +$3.84M |
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $3.16M | 2.59% |
+49,663
| New | +$3.12M |
|
13
Vanguard Total Bond Market
BND
$157B
| $3.03M | 2.49% |
+42,561
| New | +$3.11M |
|
14
Meta Platforms (Facebook)
META
$1.42T
| $2.8M | 2.3% |
+4,546
| New | +$2.67M |
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.74M | 2.25% |
+20,844
| New | +$2.87M |
|
16
Reddit
RDDT
$27.1B
| $2.68M | 2.2% |
+16,015
| New | +$1.98M |
|
17
TSMC
TSM
$2.1T
| $2.14M | 1.76% |
+10,260
| New | +$1.99M |
|
18
BWX Technologies
BWXT
$15.5B
| $1.98M | 1.63% |
+17,306
| New | +$2.11M |
|
19
Broadcom
AVGO
$1.85T
| $1.97M | 1.62% |
+8,768
| New | +$1.62M |
|
20
Tesla
TSLA
$1.23T
| $1.95M | 1.61% |
+4,949
| New | +$1.59M |
|
21
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $1.94M | 1.6% |
+23,015
| New | +$2.06M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.83M | 1.5% |
+4,124
| New | +$1.9M |
|
23
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.71M | 1.41% |
+41,146
| New | +$1.91M |
|
24
Walmart Inc
WMT
$885B
| $1.57M | 1.29% |
+16,919
| New | +$1.47M |
|
25
Intel
INTC
$455B
| $1.47M | 1.21% |
+76,761
| New | +$1.73M |
|
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Floyd Financial Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Floyd Financial Group, which disclosed 60 positions worth $122M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 535,768 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Consumer Discretionary.
- Floyd Financial Group's largest Q4 2024 buy was Schwab US Large- Cap ETF: 535,768 shares worth $12.3M.
- Floyd Financial Group's ten largest holdings make up 51% of its $122M portfolio in Q4 2024.
- Floyd Financial Group disclosed 60 positions in Q4 2024, its first 13F filing on record.
Based on Floyd Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.