FFG

Floyd Financial Group Portfolio holdings

AUM $150M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.06M
3
+$1.9M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.77M

Top Sells

1
+$1M
2
+$980K
3
+$825K
4
MSFT icon
Microsoft
MSFT
+$447K
5
VRT icon
Vertiv
VRT
+$316K

Sector Composition

1 Technology 18.67%
2 Communication Services 8.77%
3 Consumer Discretionary 8%
4 Industrials 3.37%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.46%
211,251
+23,211
2
$9.97M 7.38%
52,924
-4,732
3
$8.95M 6.63%
158,223
+31,567
4
$6.81M 5.04%
27,875
+647
5
$6.48M 4.8%
29,424
+7,831
6
$6.24M 4.62%
12,141
-876
7
$6.09M 4.51%
231,741
-38,585
8
$6.02M 4.46%
32,203
+958
9
$5.08M 3.76%
+182,788
10
$4.7M 3.48%
92,715
+12,114
11
$4.35M 3.22%
95,652
+18,694
12
$4.35M 3.22%
6,073
-326
13
$3.57M 2.64%
47,782
+6,800
14
$3.49M 2.58%
45,338
-296
15
$3.21M 2.37%
21,164
+324
16
$3.08M 2.28%
5,112
+222
17
$2.85M 2.11%
9,405
-802
18
$2.58M 1.91%
7,192
+3,659
19
$2.35M 1.74%
5,393
+4,119
20
$2.18M 1.61%
+14,025
21
$1.95M 1.45%
44,270
+1,352
22
$1.91M 1.41%
10,663
-2,367
23
$1.88M 1.4%
+35,769
24
$1.87M 1.39%
19,886
+325
25
$1.81M 1.34%
2,733
+172
1
2 3