TFG

Taylor Financial Group Portfolio holdings

AUM $144M

This Quarter Return

-2%

1 Year Return

+7.76%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$144M

AUM Growth

-$599K (-0.4%)

Cap. Flow

+$3.47M

Cap. Flow % of AUM

2.42%

Top 10 Holdings %Top 10 Hldgs %

50.89%

Holding

103

New

Increased

Reduced

Closed

Top Buys

1	Lowe's Companies LOW	$931K
2	Eli Lilly LLY	$289K
3	iShares Core Dividend ETF DIVB	$284K
4	United Parcel Service UPS	$268K
5	SPDR SSGA Global Allocation ETF GAL	$259K

Top Sells

1	Salesforce CRM	$229K
2	Eaton ETN	$216K
3	Tesla TSLA	$214K
4	Alphabet (Google) Class A GOOGL	$212K
5	Cisco CSCO	$211K

Sector Composition

1	Industrials	20.07%
2	Technology	14.75%
3	Financials	7.71%
4	Consumer Discretionary	6.15%
5	Healthcare	4.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Growth ETF VUG $179B	$22.4M	15.56%	60,307 +686	+1%	+$254K
2	2 Norfolk Southern NSC $62.8B	$19.9M	13.83%	83,934 -79	-0.1%	-$18.7K
3	3 Fiserv FI $91.9B	$6.13M	4.26%	27,748 -494	-2%	-$109K
4	4 Berkshire Hathaway Class B BRK.B $1.03T	$5.11M	3.55%	9,593	–	–
5	5 Apple AAPL $3.2T	$4.28M	2.98%	19,270 +567	+3%	+$126K
6	6 Home Depot HD $368B	$3.3M	2.29%	8,993 +340	+4%	+$125K
7	7 iShares Select Dividend ETF DVY $20.3B	$3.15M	2.19%	23,440 +1,819	+8%	+$244K
8	8 Oracle ORCL $668B	$3.03M	2.11%	21,707 +91	+0.4%	+$12.7K
9	9 iShares Core Dividend ETF DIVB $958M	$3.01M	2.1%	62,113 +5,849	+10%	+$284K
10	10 Capital Group Core Balanced ETF CGBL $2.68B	$2.91M	2.03%	93,985 +8,238	+10%	+$255K
11	11 Microsoft MSFT $3.76T	$2.88M	2%	7,667 +468	+7%	+$176K
12	12 Eli Lilly LLY $697B	$2.8M	1.95%	3,391 +350	+12%	+$289K
13	13 SPDR SSGA Global Allocation ETF GAL $261M	$2.77M	1.92%	61,710 +5,770	+10%	+$259K
14	14 iShares Core Moderate Allocation ETF AOM $1.54B	$2.65M	1.84%	60,312 +5,860	+11%	+$257K
15	15 Vanguard Value ETF VTV $140B	$2.23M	1.55%	12,934 +614	+5%	+$106K
16	16 iShares Core S&P Mid-Cap ETF IJH $97.9B	$2.14M	1.49%	36,670 +2,563	+8%	+$150K
17	17 Blackstone BX $130B	$2.11M	1.47%	15,120 -146	-1%	-$20.4K
18	18 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$2.02M	1.41%	16,232 +486	+3%	+$60.5K
19	19 iShares S&P Small-Cap 600 Value ETF IJS $6.33B	$2M	1.39%	20,476 +816	+4%	+$79.5K
20	20 Lowe's Companies LOW $127B	$1.87M	1.3%	8,032 +3,992	+99%	+$931K
21	21 SPDR S&P 500 ETF Trust SPY $647B	$1.66M	1.16%	2,970 -22	-0.7%	-$12.3K
22	22 iShares S&P 500 Value ETF IVE $39.8B	$1.61M	1.12%	8,457 -576	-6%	-$110K
23	23 AT&T T $197B	$1.56M	1.08%	55,069 +2,120	+4%	+$60K
24	24 Parker-Hannifin PH $92.2B	$1.48M	1.03%	2,428 -12	-0.5%	-$7.29K
25	25 Lockheed Martin LMT $97.7B	$1.47M	1.03%	3,299	–	–