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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
NLRVaneck Etf Trust
Recent Activity
New Position
1.6%
$1.945M
23,015 shares@ $84.49 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
New Position
1.51%
$1.826M
4,124 shares@ $442.67 avg price
XLBSelect Sector Spdr Tr
Recent Activity
New Position
1.41%
$1.714M
20,573 shares@ $83.31 avg price
WMTWalmart Inc
Recent Activity
New Position
1.3%
$1.573M
16,919 shares@ $93.01 avg price
INTCIntel Corp
Recent Activity
New Position
1.21%
$1.47M
76,761 shares@ $19.15 avg price
XLUSelect Sector Spdr Tr
Recent Activity
New Position
1.19%
$1.448M
19,155 shares@ $75.59 avg price
JPMJpmorgan Chase & Co.
Recent Activity
New Position
1.05%
$1.273M
5,305 shares@ $239.87 avg price
PLTRPalantir Technologies Inc
Recent Activity
New Position
1.02%
$1.239M
18,418 shares@ $67.27 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
0.99%
$1.197M
2,062 shares@ $580.49 avg price
LLYEli Lilly & Co
Recent Activity
New Position
0.91%
$1.106M
1,383 shares@ $799.91 avg price