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
SCHXSchwab Strategic Tr Recent Activity New Position	10.14%	$12.333M 535,768 shares@ $23.02 avg price	New Position
JCPBJ P Morgan Exchange Traded F Recent Activity New Position	6.6%	$8.025M 175,854 shares@ $45.64 avg price	New Position
NVDANvidia Corporation Recent Activity New Position	6.12%	$7.443M 54,763 shares@ $135.92 avg price	New Position
MSFTMicrosoft Corp Recent Activity New Position	5.21%	$6.333M 15,117 shares@ $418.95 avg price	New Position
OIHVaneck Etf Trust Recent Activity New Position	4.88%	$5.925M 21,242 shares@ $278.96 avg price	New Position
XLFSelect Sector Spdr Tr Recent Activity New Position	4.05%	$4.926M 104,109 shares@ $47.33 avg price	New Position
SCHASchwab Strategic Tr Recent Activity New Position	3.79%	$4.608M 181,002 shares@ $25.47 avg price	New Position
AMZNAmazon Com Inc Recent Activity New Position	3.7%	$4.494M 20,527 shares@ $218.94 avg price	New Position
AAPLApple Inc Recent Activity New Position	3.59%	$4.363M 18,421 shares@ $236.85 avg price	New Position
GOOGLAlphabet Inc Recent Activity New Position	3.43%	$4.165M 21,687 shares@ $192.05 avg price	New Position