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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
+8.39%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$26.8M
Cap. Flow
+$19.1M
Cap. Flow %
14.17%
Top 10 Hldgs %
52.14%
Holding
61
New
10
Increased
30
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.89M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.06M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.9M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M
5
AMZN icon
Amazon
AMZN
+$1.77M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$980K
3
NVDA icon
NVIDIA
NVDA
+$825K
4
MSFT icon
Microsoft
MSFT
+$447K
5
VRT icon
Vertiv
VRT
+$316K

Sector Composition

Rank Sector Weight
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
$13.9B
$10.1M 7.46%
211,251
+23,211
+12% +$1.09M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$9.97M 7.38%
52,924
-4,732
-8% -$825K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.95M 6.63%
158,223
+31,567
+25% +$1.79M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$6.81M 5.04%
27,875
+647
+2% +$136K
AMZN icon
5
Amazon
AMZN
$2.92T
$6.48M 4.8%
29,424
+7,831
+36% +$1.77M
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.24M 4.62%
12,141
-876
-7% -$447K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.09M 4.51%
231,741
-38,585
-14% -$980K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.02M 4.46%
32,203
+958
+3% +$179K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.08M 3.76%
+182,788
New +$4.89M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.7M 3.48%
92,715
+12,114
+15% +$613K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.35M 3.22%
95,652
+18,694
+24% +$791K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$4.35M 3.22%
6,073
-326
-5% -$243K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$3.57M 2.64%
47,782
+6,800
+17% +$501K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.49M 2.58%
45,338
-296
-0.6% -$21.9K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.21M 2.37%
21,164
+324
+2% +$49.1K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$3.08M 2.28%
5,112
+222
+5% +$127K
TSM icon
17
TSMC
TSM
$2.1T
$2.85M 2.11%
9,405
-802
-8% -$196K
UNH icon
18
UnitedHealth
UNH
$376B
$2.58M 1.91%
7,192
+3,659
+104% +$1.11M
TSLA icon
19
Tesla
TSLA
$1.23T
$2.35M 1.74%
5,393
+4,119
+323% +$1.43M
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.18M 1.61%
+14,025
New +$2.06M
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.95M 1.45%
44,270
+1,352
+3% +$61.1K
VRT icon
22
Vertiv
VRT
$93B
$1.91M 1.41%
10,663
-2,367
-18% -$316K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.88M 1.4%
+35,769
New +$1.9M
UBER icon
24
Uber
UBER
$143B
$1.87M 1.39%
19,886
+325
+2% +$30.4K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.81M 1.34%
2,733
+172
+7% +$110K
1
2 3

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DAM
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BVC
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RHAM
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VFS
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MDP
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HPM
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Floyd Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Floyd Financial Group held 61 positions worth $135M, up 25% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Floyd Financial Group deployed $19.1M of net new capital in Q3 2025, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 182,788 shares worth $5.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was CoreWeave, an estimated $1M trimmed.

  • Floyd Financial Group's largest Q3 2025 buy was Schwab U.S Small- Cap ETF: 182,788 shares worth $5.08M.
  • Floyd Financial Group added most to JPMorgan Equity Premium Income ETF in Q3 2025, an estimated $1.79M increase.
  • Floyd Financial Group's biggest Q3 2025 reduction was CoreWeave, cutting an estimated $1M.
  • Floyd Financial Group fully exited Jack Henry & Associates in Q3 2025, selling an estimated $229K.
  • Floyd Financial Group's ten largest holdings make up 52% of its $135M portfolio in Q3 2025.
  • Floyd Financial Group opened 10 new positions and closed 1 in Q3 2025.
  • Floyd Financial Group's portfolio value rose 25% quarter-over-quarter to $135M.

Based on Floyd Financial Group's 13F filing for Q3 2025, filed 29 Oct 2025.