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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
+21.47%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.35M
Cap. Flow
-$14.2M
Cap. Flow %
-13.16%
Top 10 Hldgs %
57.78%
Holding
62
New
7
Increased
16
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
3
CRWV
CoreWeave
CRWV
+$1.51M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.49M
5
EXOD
Exodus Movement Inc
EXOD
+$1.38M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.29M
2
OIH icon
VanEck Oil Services ETF
OIH
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.66M
5
TSLA icon
Tesla
TSLA
+$2.41M

Sector Composition

Rank Sector Weight
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
$4.86T
$9.19M 8.49%
57,656
+471
+0.8% +$59.3K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.78M 8.11%
188,040
+5,828
+3% +$271K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.21M 6.67%
126,656
+112,022
+765% +$6.21M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.7M 6.19%
270,326
-117,623
-30% -$2.66M
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.49M 6%
13,017
-2,484
-16% -$1.08M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.79M 5.35%
31,245
-2,220
-7% -$383K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4.89M 4.52%
27,228
+63
+0.2% +$10.3K
AMZN icon
8
Amazon
AMZN
$2.92T
$4.82M 4.46%
21,593
+178
+0.8% +$35.2K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$4.6M 4.25%
6,399
-233
-4% -$144K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.07M 3.76%
80,601
+4,383
+6% +$221K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.46M 3.2%
45,634
-4,757
-9% -$326K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.15M 2.91%
76,958
+37,498
+95% +$1.49M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.11M 2.88%
20,840
-527
-2% -$71.9K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$2.99M 2.77%
40,982
-3,050
-7% -$222K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$2.72M 2.51%
+4,890
New +$2.43M
CRWV
16
CoreWeave
CRWV
$39.2B
$2.71M 2.51%
+16,429
New +$1.51M
TSM icon
17
TSMC
TSM
$2.1T
$2.4M 2.21%
10,207
+73
+0.7% +$13.5K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.96M 1.81%
42,918
-3,068
-7% -$130K
UBER icon
19
Uber
UBER
$143B
$1.83M 1.69%
19,561
+10,280
+111% +$846K
VRT icon
20
Vertiv
VRT
$93B
$1.67M 1.54%
13,030
+2,118
+19% +$206K
WMT icon
21
Walmart Inc
WMT
$885B
$1.6M 1.48%
16,283
-1,561
-9% -$149K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.6M 1.48%
2,561
+228
+10% +$130K
EXOD
23
Exodus Movement Inc
EXOD
$161M
$1.24M 1.14%
+37,691
New +$1.38M
ORLY icon
24
O'Reilly Automotive
ORLY
$72.9B
$1.19M 1.1%
13,047
+312
+2% +$28.4K
UNH icon
25
UnitedHealth
UNH
$376B
$1.09M 1.01%
3,533
+1,878
+113% +$718K
1
2 3

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RHAM
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Floyd Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Floyd Financial Group held 62 positions worth $108M, down 2.1% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Floyd Financial Group withdrew a net $14.2M in Q2 2025, closing 11 positions and reducing 22 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Floyd Financial Group opened a new position in Invesco QQQ Trust worth $2.72M.

  • Floyd Financial Group's largest Q2 2025 buy was Invesco QQQ Trust: 4,890 shares worth $2.72M.
  • Floyd Financial Group added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $6.21M increase.
  • Floyd Financial Group's biggest Q2 2025 reduction was VanEck Oil Services ETF, cutting an estimated $4.27M.
  • Floyd Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q2 2025, selling an estimated $5.29M.
  • Floyd Financial Group's ten largest holdings make up 58% of its $108M portfolio in Q2 2025.
  • Floyd Financial Group opened 7 new positions and closed 11 in Q2 2025.
  • Floyd Financial Group's portfolio value fell 2.1% quarter-over-quarter to $108M.

Based on Floyd Financial Group's 13F filing for Q2 2025, filed 15 Jul 2025.