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
$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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$8.57M 7.75%
182,212
+6,358
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$61.9B
$8.57M 7.75%
387,949
-147,819
NVDA icon
3
NVIDIA
NVDA
$4.53T
$6.2M 5.6%
57,185
+2,422
MSFT icon
4
Microsoft
MSFT
$3.89T
$5.82M 5.26%
15,501
+384
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$5.8M 5.24%
33,465
+31,294
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.6B
$5.29M 4.79%
106,295
+2,186
OIH icon
7
VanEck Oil Services ETF
OIH
$1.01B
$5.28M 4.78%
20,147
-1,095
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.14T
$4.2M 3.8%
27,165
+5,478
AMZN icon
9
Amazon
AMZN
$2.39T
$4.07M 3.68%
21,415
+888
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.86M 3.49%
76,218
+239
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$3.82M 3.46%
6,632
+2,086
BND icon
12
Vanguard Total Bond Market
BND
$138B
$3.23M 2.92%
44,032
+1,471
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$3.17M 2.87%
50,391
+728
AAPL icon
14
Apple
AAPL
$3.9T
$3.16M 2.85%
14,210
-4,211
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.8M 2.53%
21,367
+523
TSLA icon
16
Tesla
TSLA
$1.44T
$2.41M 2.18%
9,286
+4,337
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 2.02%
4,184
+60
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.98M 1.79%
22,993
+2,420
NLR icon
19
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
$1.72M 1.55%
23,410
+395
TSM icon
20
TSMC
TSM
$1.53T
$1.68M 1.52%
10,134
-126
WMT icon
21
Walmart
WMT
$846B
$1.57M 1.42%
17,844
+925
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.56M 1.41%
19,730
+575
BWXT icon
23
BWX Technologies
BWXT
$18.6B
$1.36M 1.23%
13,784
-3,522
JPM icon
24
JPMorgan Chase
JPM
$818B
$1.31M 1.18%
5,341
+36
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$672B
$1.31M 1.18%
2,333
+271
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