FFG

Floyd Financial Group Portfolio holdings

AUM $148M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
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
+$6.21M
2
+$2.43M
3
+$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

1
+$5.29M
2
+$4.27M
3
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.66M
5
TSLA icon
Tesla
TSLA
+$2.41M

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
1
$9.19M 8.49%
57,656
+471
2
$8.78M 8.11%
188,040
+5,828
3
$7.21M 6.67%
126,656
+112,022
4
$6.7M 6.19%
270,326
-117,623
5
$6.49M 6%
13,017
-2,484
6
$5.79M 5.35%
31,245
-2,220
7
$4.89M 4.52%
27,228
+63
8
$4.82M 4.46%
21,593
+178
9
$4.6M 4.25%
6,399
-233
10
$4.07M 3.76%
80,601
+4,383
11
$3.46M 3.2%
45,634
-4,757
12
$3.15M 2.91%
76,958
+37,498
13
$3.11M 2.88%
20,840
-527
14
$2.99M 2.77%
40,982
-3,050
15
$2.72M 2.51%
+4,890
16
$2.71M 2.51%
+16,429
17
$2.4M 2.21%
10,207
+73
18
$1.96M 1.81%
42,918
-3,068
19
$1.83M 1.69%
19,561
+10,280
20
$1.67M 1.54%
13,030
+2,118
21
$1.6M 1.48%
16,283
-1,561
22
$1.6M 1.48%
2,561
+228
23
$1.24M 1.14%
+37,691
24
$1.19M 1.1%
13,047
+312
25
$1.09M 1.01%
3,533
+1,878
1
2 3