FFG

Floyd Financial Group Portfolio holdings

AUM $108M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.03M
3
+$7.44M
4
MSFT icon
Microsoft
MSFT
+$6.33M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.93M

Top Sells

No sells this quarter

Sector Composition

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
$12.3M 10.14%
+535,768
2
$8.03M 6.6%
+175,854
3
$7.44M 6.12%
+54,763
4
$6.33M 5.21%
+15,117
5
$5.93M 4.87%
+21,242
6
$4.93M 4.05%
+104,109
7
$4.61M 3.79%
+181,002
8
$4.49M 3.69%
+20,527
9
$4.36M 3.59%
+18,421
10
$4.16M 3.42%
+21,687
11
$3.83M 3.15%
+75,979
12
$3.16M 2.59%
+49,663
13
$3.03M 2.49%
+42,561
14
$2.8M 2.3%
+4,546
15
$2.74M 2.25%
+20,844
16
$2.68M 2.2%
+16,015
17
$2.14M 1.76%
+10,260
18
$1.98M 1.63%
+17,306
19
$1.97M 1.62%
+8,768
20
$1.95M 1.61%
+4,949
21
$1.94M 1.6%
+23,015
22
$1.83M 1.5%
+4,124
23
$1.71M 1.41%
+20,573
24
$1.57M 1.29%
+16,919
25
$1.47M 1.21%
+76,761
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