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
$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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$10.1M 7.46%
211,251
+23,211
NVDA icon
2
NVIDIA
NVDA
$4.45T
$9.97M 7.38%
52,924
-4,732
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$8.95M 6.63%
158,223
+31,567
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.7T
$6.81M 5.04%
27,875
+647
AMZN icon
5
Amazon
AMZN
$2.27T
$6.48M 4.8%
29,424
+7,831
MSFT icon
6
Microsoft
MSFT
$2.97T
$6.24M 4.62%
12,141
-876
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$62.7B
$6.09M 4.51%
231,741
-38,585
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$6.02M 4.46%
32,203
+958
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$5.08M 3.76%
+182,788
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$4.7M 3.48%
92,715
+12,114
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$4.35M 3.22%
95,652
+18,694
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$4.35M 3.22%
6,073
-326
BND icon
13
Vanguard Total Bond Market
BND
$151B
$3.57M 2.64%
47,782
+6,800
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.7B
$3.49M 2.58%
45,338
-296
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$3.21M 2.37%
21,164
+324
QQQ icon
16
Invesco QQQ Trust
QQQ
$387B
$3.08M 2.28%
5,112
+222
TSM icon
17
TSMC
TSM
$1.76T
$2.85M 2.11%
9,405
-802
UNH icon
18
UnitedHealth
UNH
$259B
$2.58M 1.91%
7,192
+3,659
TSLA icon
19
Tesla
TSLA
$1.48T
$2.35M 1.74%
5,393
+4,119
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$8.22B
$2.18M 1.61%
+14,025
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$1.95M 1.45%
44,270
+1,352
VRT icon
22
Vertiv
VRT
$101B
$1.91M 1.41%
10,663
-2,367
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$1.88M 1.4%
+35,769
UBER icon
24
Uber
UBER
$154B
$1.87M 1.39%
19,886
+325
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$1.81M 1.34%
2,733
+172
1
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