Wren Green

@Floyd Financial Group Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$121.672M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VRTVertiv Holdings Co Recent Activity New Position	0.91%	$1.105M 8,573 shares@ $128.94 avg price	New Position
ORLYOreilly Automotive Inc Recent Activity New Position	0.84%	$1.022M 853 shares@ $1197.61 avg price	New Position
VVisa Inc Recent Activity New Position	0.78%	$941,285 3,059 shares@ $307.72 avg price	New Position
XOMExxon Mobil Corp Recent Activity New Position	0.76%	$923,063 8,664 shares@ $106.55 avg price	New Position
CCJCameco Corp Recent Activity New Position	0.76%	$922,413 18,733 shares@ $49.25 avg price	New Position
UNHUnitedhealth Group Inc Recent Activity New Position	0.71%	$859,139 1,650 shares@ $520.7 avg price	New Position
PGProcter And Gamble Co Recent Activity New Position	0.66%	$792,667 4,999 shares@ $158.57 avg price	New Position
ABBVAbbvie Inc Recent Activity New Position	0.64%	$774,456 4,421 shares@ $175.18 avg price	New Position
JEPIJ P Morgan Exchange Traded F Recent Activity New Position	0.62%	$750,795 13,158 shares@ $57.06 avg price	New Position
MAMastercard Incorporated Recent Activity New Position	0.58%	$700,482 1,388 shares@ $504.68 avg price	New Position