FFG

Floyd Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 35.93%
This Quarter Est. Return
1 Year Est. Return
+35.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.2M
3
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$847K
5
UBER icon
Uber
UBER
+$676K

Top Sells

1
+$4.61M
2
+$3.26M
3
+$2.68M
4
INTC icon
Intel
INTC
+$1.47M
5
PLTR icon
Palantir
PLTR
+$1.24M

Sector Composition

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
1
$8.57M 7.75%
182,212
+6,358
2
$8.57M 7.75%
387,949
-147,819
3
$6.2M 5.6%
57,185
+2,422
4
$5.82M 5.26%
15,501
+384
5
$5.8M 5.24%
33,465
+31,294
6
$5.29M 4.79%
106,295
+2,186
7
$5.28M 4.78%
20,147
-1,095
8
$4.2M 3.8%
27,165
+5,478
9
$4.07M 3.68%
21,415
+888
10
$3.86M 3.49%
76,218
+239
11
$3.82M 3.46%
6,632
+2,086
12
$3.23M 2.92%
44,032
+1,471
13
$3.17M 2.87%
50,391
+728
14
$3.16M 2.85%
14,210
-4,211
15
$2.8M 2.53%
21,367
+523
16
$2.41M 2.18%
9,286
+4,337
17
$2.23M 2.02%
4,184
+60
18
$1.98M 1.79%
22,993
+2,420
19
$1.72M 1.55%
23,410
+395
20
$1.68M 1.52%
10,134
-126
21
$1.57M 1.42%
17,844
+925
22
$1.56M 1.41%
19,730
+575
23
$1.36M 1.23%
13,784
-3,522
24
$1.31M 1.18%
5,341
+36
25
$1.31M 1.18%
2,333
+271
1
2 3