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Wren Green

@Floyd Financial Group Llc

Latest period2024 - Q4ReportedManaged Assets$121.672MTotal holdings60
Assets growth rate0%Assets growth rate (2-Q avg)0%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Floyd Financial Group Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of Floyd Financial Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 121.672M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Wren Green, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JPSTJ P Morgan Exchange Traded F
Recent Activity
New Position
3.15%
$3.831M
75,979 shares@ $50.42 avg price
CIBRFirst Tr Exchange Traded Fd
Recent Activity
New Position
2.6%
$3.155M
49,663 shares@ $63.53 avg price
BNDVanguard Bd Index Fds
Recent Activity
New Position
2.5%
$3.032M
42,561 shares@ $71.25 avg price
METAMeta Platforms Inc
Recent Activity
New Position
2.31%
$2.799M
4,546 shares@ $615.81 avg price
XLISelect Sector Spdr Tr
Recent Activity
New Position
2.25%
$2.737M
20,844 shares@ $131.34 avg price
RDDTReddit Inc
Recent Activity
New Position
2.2%
$2.676M
16,015 shares@ $167.08 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
New Position
1.76%
$2.138M
10,260 shares@ $208.37 avg price
BWXTBwx Technologies Inc
Recent Activity
New Position
1.64%
$1.985M
17,306 shares@ $114.69 avg price
AVGOBroadcom Inc
Recent Activity
New Position
1.62%
$1.967M
8,768 shares@ $224.31 avg price
TSLATesla Inc
Recent Activity
New Position
1.61%
$1.954M
4,949 shares@ $394.74 avg price