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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
+1.5%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.8M
Cap. Flow
+$9.92M
Cap. Flow %
6.71%
Top 10 Hldgs %
48.34%
Holding
75
New
15
Increased
36
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.99M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M
3
PYPL icon
PayPal
PYPL
+$1.63M
4
PLTR icon
Palantir
PLTR
+$1.41M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.28M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
EXOD
Exodus Movement Inc
EXOD
+$993K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Consumer Discretionary 9.46%
3 Communication Services 8.6%
4 Industrials 5.42%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$10.3M 6.99%
215,805
+4,554
+2% +$217K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$10.2M 6.94%
53,996
+1,072
+2% +$200K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.95M 6.74%
167,328
+9,105
+6% +$520K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$7.42M 5.02%
23,556
-4,319
-15% -$1.23M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.74M 4.56%
248,078
+16,337
+7% +$436K
AMZN icon
6
Amazon
AMZN
$2.92T
$6.37M 4.31%
30,322
+898
+3% +$205K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.84M 3.95%
188,919
+6,131
+3% +$173K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.63M 3.81%
121,471
+25,819
+27% +$1.14M
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.96M 3.35%
12,478
+337
+3% +$169K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$3.94M 2.66%
6,003
-70
-1% -$46.7K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.88M 2.62%
73,246
+28,976
+65% +$1.28M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.81M 2.58%
21,509
+345
+2% +$53.1K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$3.74M 2.53%
50,053
+2,271
+5% +$169K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.29M 2.23%
64,931
-27,784
-30% -$1.41M
TSM icon
15
TSMC
TSM
$2.1T
$3.24M 2.19%
8,742
-663
-7% -$195K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.96M 2%
46,264
+926
+2% +$69.4K
PPA icon
17
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.68M 1.81%
14,841
+816
+6% +$126K
TSLA icon
18
Tesla
TSLA
$1.23T
$2.44M 1.65%
5,915
+522
+10% +$231K
VRT icon
19
Vertiv
VRT
$93B
$2.3M 1.56%
9,434
-1,229
-12% -$213K
AAPL icon
20
Apple
AAPL
$4.54T
$2.26M 1.53%
8,548
+7,398
+643% +$1.99M
UNH icon
21
UnitedHealth
UNH
$376B
$2.17M 1.47%
7,496
+304
+4% +$103K
WMT icon
22
Walmart Inc
WMT
$885B
$2.11M 1.43%
17,133
+571
+3% +$61.3K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.05M 1.39%
39,096
+3,327
+9% +$177K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.9M 1.29%
2,756
+23
+0.8% +$15.5K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.86M 1.26%
+30,855
New +$1.86M
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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Floyd Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Floyd Financial Group held 75 positions worth $148M, up 9.5% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Floyd Financial Group deployed $9.92M of net new capital in Q4 2025, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 30,855 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.89M trimmed.

  • Floyd Financial Group's largest Q4 2025 buy was Vanguard Intermediate-Term Treasury ETF: 30,855 shares worth $1.86M.
  • Floyd Financial Group added most to Apple in Q4 2025, an estimated $1.99M increase.
  • Floyd Financial Group's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.89M.
  • Floyd Financial Group fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $3.08M.
  • Floyd Financial Group's ten largest holdings make up 48% of its $148M portfolio in Q4 2025.
  • Floyd Financial Group opened 15 new positions and closed 6 in Q4 2025.
  • Floyd Financial Group's portfolio value rose 9.5% quarter-over-quarter to $148M.

Based on Floyd Financial Group's 13F filing for Q4 2025, filed 24 Feb 2026.