FFG
Floyd Financial Group Portfolio holdings
AUM
$108M
This Quarter Return
-4.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-9.1%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
63
New
3
Increased
39
Reduced
10
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 3 |
Tesla
TSLA
|
$1.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$847K |
| 5 |
Uber
UBER
|
$676K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.26M |
| 3 |
Reddit
RDDT
|
$2.68M |
| 4 |
Intel
INTC
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $8.57M | 7.75% |
182,212
+6,358
| +4% | +$299K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $8.57M | 7.75% |
387,949
-147,819
| -28% | -$3.26M |
|
3
NVIDIA
NVDA
$4.24T
| $6.2M | 5.6% |
57,185
+2,422
| +4% | +$262K |
|
4
Microsoft
MSFT
$3.77T
| $5.82M | 5.26% |
15,501
+384
| +3% | +$144K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.8M | 5.24% |
33,465
+31,294
| +1,441% | +$5.42M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.29M | 4.79% |
106,295
+2,186
| +2% | +$109K |
|
7
VanEck Oil Services ETF
OIH
$886M
| $5.28M | 4.78% |
20,147
-1,095
| -5% | -$287K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 3.8% |
27,165
+5,478
| +25% | +$847K |
|
9
Amazon
AMZN
$2.44T
| $4.07M | 3.68% |
21,415
+888
| +4% | +$169K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.86M | 3.49% |
76,218
+239
| +0.3% | +$12.1K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.82M | 3.46% |
6,632
+2,086
| +46% | +$1.2M |
|
12
Vanguard Total Bond Market
BND
$134B
| $3.23M | 2.92% |
44,032
+1,471
| +3% | +$108K |
|
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.17M | 2.87% |
50,391
+728
| +1% | +$45.9K |
|
14
Apple
AAPL
$3.45T
| $3.16M | 2.85% |
14,210
-4,211
| -23% | -$935K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.8M | 2.53% |
21,367
+523
| +3% | +$68.6K |
|
|
16
Tesla
TSLA
$1.08T
| $2.41M | 2.18% |
9,286
+4,337
| +88% | +$1.12M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 2.02% |
4,184
+60
| +1% | +$32K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.98M | 1.79% |
22,993
+2,420
| +12% | +$208K |
|
19
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $1.72M | 1.55% |
23,410
+395
| +2% | +$28.9K |
|
20
TSMC
TSM
$1.2T
| $1.68M | 1.52% |
10,134
-126
| -1% | -$20.9K |
|
21
Walmart
WMT
$774B
| $1.57M | 1.42% |
17,844
+925
| +5% | +$81.2K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.56M | 1.41% |
19,730
+575
| +3% | +$45.3K |
|
23
BWX Technologies
BWXT
$14.8B
| $1.36M | 1.23% |
13,784
-3,522
| -20% | -$347K |
|
24
JPMorgan Chase
JPM
$829B
| $1.31M | 1.18% |
5,341
+36
| +0.7% | +$8.83K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 1.18% |
2,333
+271
| +13% | +$152K |
|