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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
-4.34%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$11.1M
Cap. Flow
-$4.51M
Cap. Flow %
-4.08%
Top 10 Hldgs %
52.14%
Holding
63
New
3
Increased
39
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.56M
2
TSLA icon
Tesla
TSLA
+$1.45M
3
META icon
Meta Platforms (Facebook)
META
+$1.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$993K
5
UBER icon
Uber
UBER
+$669K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.61M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.44M
3
RDDT icon
Reddit
RDDT
+$2.68M
4
INTC icon
Intel
INTC
+$1.47M
5
PLTR icon
Palantir
PLTR
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Consumer Discretionary 8.19%
3 Communication Services 7.98%
4 Financials 5.43%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.57M 7.75%
182,212
+6,358
+4% +$296K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.57M 7.75%
387,949
-147,819
-28% -$3.44M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$6.2M 5.6%
57,185
+2,422
+4% +$307K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.82M 5.26%
15,501
+384
+3% +$157K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.8M 5.24%
33,465
+31,294
+1,441% +$5.56M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.29M 4.79%
106,295
+2,186
+2% +$110K
OIH icon
7
VanEck Oil Services ETF
OIH
$2.06B
$5.28M 4.78%
20,147
-1,095
-5% -$298K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$4.2M 3.8%
27,165
+5,478
+25% +$993K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.07M 3.68%
21,415
+888
+4% +$193K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.86M 3.49%
76,218
+239
+0.3% +$12.1K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$3.82M 3.46%
6,632
+2,086
+46% +$1.35M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$3.23M 2.92%
44,032
+1,471
+3% +$107K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.17M 2.87%
50,391
+728
+1% +$48.3K
AAPL icon
14
Apple
AAPL
$4.54T
$3.16M 2.85%
14,210
-4,211
-23% -$976K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.8M 2.53%
21,367
+523
+3% +$70.7K
TSLA icon
16
Tesla
TSLA
$1.23T
$2.41M 2.18%
9,286
+4,337
+88% +$1.45M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 2.02%
4,184
+60
+1% +$29.2K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.98M 1.79%
45,986
+4,840
+12% +$211K
NLR icon
19
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.72M 1.55%
23,410
+395
+2% +$33.2K
TSM icon
20
TSMC
TSM
$2.1T
$1.68M 1.52%
10,134
-126
-1% -$24.5K
WMT icon
21
Walmart Inc
WMT
$885B
$1.57M 1.42%
17,844
+925
+5% +$86.8K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.56M 1.41%
39,460
+1,150
+3% +$44.9K
BWXT icon
23
BWX Technologies
BWXT
$15.5B
$1.36M 1.23%
13,784
-3,522
-20% -$382K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.31M 1.18%
5,341
+36
+0.7% +$9.18K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.31M 1.18%
2,333
+271
+13% +$159K
1
2 3

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APW
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Floyd Financial Group held 63 positions worth $111M, down 9.1% from $122M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Floyd Financial Group withdrew a net $4.51M in Q1 2025, closing 8 positions and reducing 10 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Floyd Financial Group opened a new position in Uber worth $676K.

  • Floyd Financial Group's largest Q1 2025 buy was Uber: 9,281 shares worth $676K.
  • Floyd Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $5.56M increase.
  • Floyd Financial Group's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.44M.
  • Floyd Financial Group fully exited Schwab U.S Small- Cap ETF in Q1 2025, selling an estimated $4.61M.
  • Floyd Financial Group's ten largest holdings make up 52% of its $111M portfolio in Q1 2025.
  • Floyd Financial Group opened 3 new positions and closed 8 in Q1 2025.
  • Floyd Financial Group's portfolio value fell 9.1% quarter-over-quarter to $111M.

Based on Floyd Financial Group's 13F filing for Q1 2025, filed 10 Apr 2025.