FFG
Floyd Financial Group Portfolio holdings
AUM
$108M
This Quarter Return
+7.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12.3M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.03M |
| 3 |
NVIDIA
NVDA
|
$7.44M |
| 4 |
Microsoft
MSFT
|
$6.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $12.3M | 10.14% |
+535,768
| New | +$12.3M |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $8.03M | 6.6% |
+175,854
| New | +$8.03M |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.44M | 6.12% |
+54,763
| New | +$7.44M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.33M | 5.21% |
+15,117
| New | +$6.33M |
|
|
5
VanEck Oil Services ETF
OIH
$886M
| $5.93M | 4.87% |
+21,242
| New | +$5.93M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.93M | 4.05% |
+104,109
| New | +$4.93M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.61M | 3.79% |
+181,002
| New | +$4.61M |
|
8
Amazon
AMZN
$2.44T
| $4.49M | 3.69% |
+20,527
| New | +$4.49M |
|
9
Apple
AAPL
$3.45T
| $4.36M | 3.59% |
+18,421
| New | +$4.36M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.16M | 3.42% |
+21,687
| New | +$4.16M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.83M | 3.15% |
+75,979
| New | +$3.83M |
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.16M | 2.59% |
+49,663
| New | +$3.16M |
|
13
Vanguard Total Bond Market
BND
$134B
| $3.03M | 2.49% |
+42,561
| New | +$3.03M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 2.3% |
+4,546
| New | +$2.8M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.74M | 2.25% |
+20,844
| New | +$2.74M |
|
16
Reddit
RDDT
$42.1B
| $2.68M | 2.2% |
+16,015
| New | +$2.68M |
|
17
TSMC
TSM
$1.2T
| $2.14M | 1.76% |
+10,260
| New | +$2.14M |
|
18
BWX Technologies
BWXT
$14.8B
| $1.98M | 1.63% |
+17,306
| New | +$1.98M |
|
19
Broadcom
AVGO
$1.4T
| $1.97M | 1.62% |
+8,768
| New | +$1.97M |
|
20
Tesla
TSLA
$1.08T
| $1.95M | 1.61% |
+4,949
| New | +$1.95M |
|
21
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $1.94M | 1.6% |
+23,015
| New | +$1.94M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 1.5% |
+4,124
| New | +$1.83M |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.71M | 1.41% |
+20,573
| New | +$1.71M |
|
24
Walmart
WMT
$774B
| $1.57M | 1.29% |
+16,919
| New | +$1.57M |
|
25
Intel
INTC
$107B
| $1.47M | 1.21% |
+76,761
| New | +$1.47M |
|