TFG

Taylor Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$326K
3
+$288K
4
INTC icon
Intel
INTC
+$276K
5
GAL icon
State Street Global Allocation ETF
GAL
+$272K

Top Sells

1
+$613K
2
+$503K
3
+$342K
4
DOW icon
Dow Inc
DOW
+$227K
5
DRI icon
Darden Restaurants
DRI
+$213K

Sector Composition

1 Industrials 21.08%
2 Technology 14.57%
3 Financials 7.09%
4 Consumer Discretionary 5.63%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$200B
$29.7M 17.09%
61,939
-714
NSC icon
2
Norfolk Southern
NSC
$66.6B
$24.8M 14.26%
82,517
-1,673
ORCL icon
3
Oracle
ORCL
$532B
$5.53M 3.18%
19,667
-2,180
AAPL icon
4
Apple
AAPL
$4.06T
$4.94M 2.84%
19,403
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.81M 2.77%
9,573
-20
DVY icon
6
iShares Select Dividend ETF
DVY
$21.2B
$4M 2.3%
28,154
+1,733
MSFT icon
7
Microsoft
MSFT
$3.53T
$3.93M 2.26%
7,597
DIVB icon
8
iShares Core Dividend ETF
DIVB
$1.26B
$3.9M 2.24%
74,614
+4,829
CGBL icon
9
Capital Group Core Balanced ETF
CGBL
$4.19B
$3.87M 2.23%
111,605
+7,235
FISV
10
Fiserv Inc
FISV
$37B
$3.82M 2.2%
29,598
+1,735
GAL icon
11
State Street Global Allocation ETF
GAL
$273M
$3.69M 2.13%
75,211
+5,529
HD icon
12
Home Depot
HD
$355B
$3.64M 2.1%
8,993
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.68B
$3.58M 2.06%
75,317
+6,860
VTV icon
14
Vanguard Value ETF
VTV
$158B
$2.89M 1.66%
15,491
+886
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$103B
$2.76M 1.59%
42,256
+2,331
LLY icon
16
Eli Lilly
LLY
$944B
$2.71M 1.56%
3,558
+65
BX icon
17
Blackstone
BX
$117B
$2.6M 1.5%
15,240
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.48B
$2.48M 1.43%
17,560
+518
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.86B
$2.22M 1.28%
20,081
-761
LOW icon
20
Lowe's Companies
LOW
$138B
$2M 1.15%
7,955
-32
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$713B
$1.97M 1.13%
2,955
PH icon
22
Parker-Hannifin
PH
$112B
$1.82M 1.04%
2,395
-8
IVE icon
23
iShares S&P 500 Value ETF
IVE
$47.9B
$1.8M 1.04%
8,737
LMT icon
24
Lockheed Martin
LMT
$112B
$1.65M 0.95%
3,299
QQQ icon
25
Invesco QQQ Trust
QQQ
$403B
$1.62M 0.93%
2,702
-36
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