Wren Green

@Floyd Financial Group Llc

Latest period2024 - Q4

Reported5d 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
MRKMerck & Co Inc Recent Activity New Position	0.37%	$445,335 4,487 shares@ $99.26 avg price	New Position
AMDAdvanced Micro Devices Inc Recent Activity New Position	0.36%	$432,945 3,731 shares@ $116.04 avg price	New Position
IVWIshares Tr Recent Activity New Position	0.34%	$412,912 4,085 shares@ $101.09 avg price	New Position
RSPInvesco Exchange Traded Fd T Recent Activity New Position	0.31%	$376,126 2,171 shares@ $173.26 avg price	New Position
XLKSelect Sector Spdr Tr Recent Activity New Position	0.31%	$367,192 1,605 shares@ $228.79 avg price	New Position
DIASpdr Dow Jones Indl Average Recent Activity New Position	0.28%	$338,399 807 shares@ $419.33 avg price	New Position
IWFIshares Tr Recent Activity New Position	0.2%	$238,890 600 shares@ $398.15 avg price	New Position
DEDeere & Co Recent Activity New Position	0.2%	$235,233 576 shares@ $408.4 avg price	New Position
JKHYHenry Jack & Assoc Inc Recent Activity New Position	0.18%	$217,071 1,262 shares@ $172.01 avg price	New Position
XLYSelect Sector Spdr Tr Recent Activity New Position	0.18%	$210,883 955 shares@ $220.82 avg price	New Position