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TFG

Taylor Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$186K
3
+$171K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$165K
5
FISV
Fiserv Inc
FISV
+$164K

Top Sells

1
+$642K
2
+$349K
3
+$325K
4
LOW icon
Lowe's Companies
LOW
+$268K
5
ABT icon
Abbott
ABT
+$262K

Sector Composition

1 Industrials 21.74%
2 Technology 11.04%
3 Financials 6.6%
4 Consumer Discretionary 5.42%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$227B
$26.5M 16.06%
363,924
-4,176
NSC icon
2
Norfolk Southern
NSC
$69.7B
$23M 13.94%
80,118
-2,160
AAPL icon
3
Apple
AAPL
$4.35T
$4.86M 2.95%
19,153
-175
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.84B
$4.84M 2.94%
33,474
+15,835
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.47M 2.71%
9,323
-250
DVY icon
6
iShares Select Dividend ETF
DVY
$22.7B
$4.4M 2.67%
29,069
+932
DIVB icon
7
iShares Core Dividend ETF
DIVB
$1.51B
$4.15M 2.52%
76,990
+2,725
CGBL icon
8
Capital Group Core Balanced ETF
CGBL
$6.8B
$3.99M 2.42%
115,973
+4,614
GAL icon
9
State Street Global Allocation ETF
GAL
$307M
$3.89M 2.36%
78,526
+3,371
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.68M 2.23%
77,609
+3,097
LLY icon
11
Eli Lilly
LLY
$1.01T
$3.21M 1.94%
3,485
VTV icon
12
Vanguard Value ETF
VTV
$184B
$3.04M 1.85%
15,514
-128
HD icon
13
Home Depot
HD
$329B
$2.96M 1.79%
8,993
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.89M 1.75%
42,773
+169
ORCL icon
15
Oracle
ORCL
$554B
$2.87M 1.74%
19,509
+61
MSFT icon
16
Microsoft
MSFT
$2.97T
$2.75M 1.67%
7,442
-38
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.96B
$2.16M 1.31%
18,250
-1,467
PH icon
18
Parker-Hannifin
PH
$116B
$2.14M 1.3%
2,395
LMT icon
19
Lockheed Martin
LMT
$122B
$1.98M 1.2%
3,279
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$1.92M 1.16%
2,955
IVE icon
21
iShares S&P 500 Value ETF
IVE
$47.8B
$1.85M 1.12%
8,782
+45
BX icon
22
Blackstone
BX
$152B
$1.84M 1.12%
16,021
+326
FISV
23
Fiserv Inc
FISV
$25.5B
$1.7M 1.03%
30,490
+2,644
LOW icon
24
Lowe's Companies
LOW
$123B
$1.63M 0.99%
6,919
-1,028
T icon
25
AT&T
T
$162B
$1.62M 0.98%
55,718
+2,328
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