FFG

Floyd Financial Group Portfolio holdings

AUM $135M
1-Year Est. Return 35.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$2.72M
3
+$2.71M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.53M
5
EXOD
Exodus Movement Inc
EXOD
+$1.24M

Top Sells

1
+$5.29M
2
+$4.59M
3
+$2.91M
4
AAPL icon
Apple
AAPL
+$2.81M
5
TSLA icon
Tesla
TSLA
+$2.53M

Sector Composition

1 Technology 21.32%
2 Communication Services 9.55%
3 Consumer Discretionary 6.47%
4 Financials 3.9%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.68T
$9.19M 8.49%
57,656
+471
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$9.63B
$8.78M 8.11%
188,040
+5,828
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$7.21M 6.67%
126,656
+112,022
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$64.7B
$6.7M 6.19%
270,326
-117,623
MSFT icon
5
Microsoft
MSFT
$3.22T
$6.49M 6%
13,017
-2,484
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
$5.79M 5.35%
31,245
-2,220
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$4.89M 4.52%
27,228
+63
AMZN icon
8
Amazon
AMZN
$2.58T
$4.82M 4.46%
21,593
+178
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$4.6M 4.25%
6,399
-233
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$4.07M 3.76%
80,601
+4,383
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$3.46M 3.2%
45,634
-4,757
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$3.15M 2.91%
76,958
+37,498
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$3.11M 2.88%
20,840
-527
BND icon
14
Vanguard Total Bond Market
BND
$147B
$2.99M 2.77%
40,982
-3,050
QQQ icon
15
Invesco QQQ Trust
QQQ
$413B
$2.72M 2.51%
+4,890
CRWV
16
CoreWeave Inc
CRWV
$51.9B
$2.71M 2.51%
+16,429
TSM icon
17
TSMC
TSM
$1.76T
$2.4M 2.21%
10,207
+73
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$1.96M 1.81%
42,918
-3,068
UBER icon
19
Uber
UBER
$170B
$1.83M 1.69%
19,561
+10,280
VRT icon
20
Vertiv
VRT
$74.6B
$1.67M 1.54%
13,030
+2,118
WMT icon
21
Walmart Inc
WMT
$936B
$1.6M 1.48%
16,283
-1,561
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$1.6M 1.48%
2,561
+228
EXOD
23
Exodus Movement Inc
EXOD
$409M
$1.24M 1.14%
+37,691
ORLY icon
24
O'Reilly Automotive
ORLY
$83.4B
$1.19M 1.1%
13,047
+312
UNH icon
25
UnitedHealth
UNH
$265B
$1.09M 1.01%
3,533
+1,878
1
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