TFG

Taylor Financial Group Portfolio holdings

AUM $160M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$396K
3
+$386K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$375K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$375K

Top Sells

1
+$301K
2
+$264K
3
+$211K
4
DHR icon
Danaher
DHR
+$119K
5
UPS icon
United Parcel Service
UPS
+$89.8K

Sector Composition

1 Industrials 20.14%
2 Technology 14.73%
3 Financials 7.17%
4 Consumer Discretionary 5.83%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$196B
$27.5M 17.15%
62,653
+2,346
NSC icon
2
Norfolk Southern
NSC
$64.8B
$21.6M 13.45%
84,190
+256
FI icon
3
Fiserv
FI
$68.1B
$4.8M 3%
27,863
+115
ORCL icon
4
Oracle
ORCL
$777B
$4.78M 2.98%
21,847
+140
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.66M 2.91%
9,593
AAPL icon
6
Apple
AAPL
$3.84T
$3.98M 2.49%
19,403
+133
MSFT icon
7
Microsoft
MSFT
$3.87T
$3.78M 2.36%
7,597
-70
DIVB icon
8
iShares Core Dividend ETF
DIVB
$1.01B
$3.51M 2.19%
69,785
+7,672
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$3.51M 2.19%
26,421
+2,981
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$3.42B
$3.49M 2.18%
104,370
+10,385
HD icon
11
Home Depot
HD
$387B
$3.3M 2.06%
8,993
GAL icon
12
SPDR SSGA Global Allocation ETF
GAL
$272M
$3.27M 2.04%
69,682
+7,972
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.61B
$3.15M 1.97%
68,457
+8,145
LLY icon
14
Eli Lilly
LLY
$728B
$2.72M 1.7%
3,493
+102
VTV icon
15
Vanguard Value ETF
VTV
$148B
$2.58M 1.61%
14,605
+1,671
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$2.48M 1.55%
39,925
+3,255
BX icon
17
Blackstone
BX
$126B
$2.28M 1.42%
15,240
+120
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.27M 1.42%
17,042
+810
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$2.07M 1.29%
20,842
+366
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$663B
$1.83M 1.14%
2,955
-15
LOW icon
21
Lowe's Companies
LOW
$137B
$1.77M 1.11%
7,987
-45
IVE icon
22
iShares S&P 500 Value ETF
IVE
$42.1B
$1.71M 1.07%
8,737
+280
PH icon
23
Parker-Hannifin
PH
$93.8B
$1.68M 1.05%
2,403
-25
MCHP icon
24
Microchip Technology
MCHP
$34.8B
$1.62M 1.01%
22,968
-520
T icon
25
AT&T
T
$183B
$1.59M 0.99%
55,069
1
2 3 4 5