TFG

Taylor Financial Group Portfolio holdings

AUM $170M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$110K
3
+$103K
4
AMZN icon
Amazon
AMZN
+$98.4K
5
BX icon
Blackstone
BX
+$69.1K

Top Sells

1
+$288K
2
+$287K
3
+$242K
4
UBER icon
Uber
UBER
+$223K
5
MMM icon
3M
MMM
+$208K

Sector Composition

1 Industrials 20.93%
2 Technology 12.43%
3 Financials 7.28%
4 Consumer Discretionary 5.59%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$29.9M 17.59%
61,350
-589
NSC icon
2
Norfolk Southern
NSC
$65.9B
$23.8M 13.96%
82,278
-239
AAPL icon
3
Apple
AAPL
$3.74T
$5.25M 3.09%
19,328
-75
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.81M 2.83%
9,573
DVY icon
5
iShares Select Dividend ETF
DVY
$22.2B
$3.97M 2.33%
28,137
-17
DIVB icon
6
iShares Core Dividend ETF
DIVB
$1.25B
$3.95M 2.32%
74,265
-349
CGBL icon
7
Capital Group Core Balanced ETF
CGBL
$5.42B
$3.93M 2.31%
111,359
-246
ORCL icon
8
Oracle
ORCL
$453B
$3.79M 2.23%
19,448
-219
LLY icon
9
Eli Lilly
LLY
$871B
$3.75M 2.2%
3,485
-73
GAL icon
10
State Street Global Allocation ETF
GAL
$292M
$3.72M 2.18%
75,155
-56
MSFT icon
11
Microsoft
MSFT
$2.99T
$3.62M 2.13%
7,480
-117
AOM icon
12
iShares Core Moderate Allocation ETF
AOM
$1.68B
$3.56M 2.09%
74,512
-805
HD icon
13
Home Depot
HD
$342B
$3.09M 1.82%
8,993
VTV icon
14
Vanguard Value ETF
VTV
$168B
$2.99M 1.76%
15,642
+151
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.81M 1.65%
42,604
+348
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.52B
$2.49M 1.46%
17,639
+79
BX icon
17
Blackstone
BX
$85.9B
$2.42M 1.42%
15,695
+455
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$7.24B
$2.24M 1.32%
19,717
-364
PH icon
19
Parker-Hannifin
PH
$114B
$2.11M 1.24%
2,395
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$673B
$2.02M 1.18%
2,955
LOW icon
21
Lowe's Companies
LOW
$136B
$1.92M 1.13%
7,947
-8
FISV
22
Fiserv Inc
FISV
$31.5B
$1.87M 1.1%
27,846
-1,752
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.7B
$1.85M 1.09%
8,737
QQQ icon
24
Invesco QQQ Trust
QQQ
$390B
$1.66M 0.98%
2,708
+6
TFC icon
25
Truist Financial
TFC
$56.3B
$1.62M 0.95%
32,888
-250
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