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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
MAR icon
26
Marriott International
MAR
$106B
$1.61M 0.97%
4,916
QQQ icon
27
Invesco QQQ Trust
QQQ
$492B
$1.52M 0.92%
2,632
-76
MCHP icon
28
Microchip Technology
MCHP
$54.4B
$1.44M 0.87%
22,256
-431
TFC icon
29
Truist Financial
TFC
$60.4B
$1.44M 0.87%
31,270
-1,618
PEP icon
30
PepsiCo
PEP
$200B
$1.31M 0.8%
8,461
-300
AMZN icon
31
Amazon
AMZN
$2.65T
$1.31M 0.79%
6,275
+75
CAT icon
32
Caterpillar
CAT
$430B
$1.25M 0.76%
1,768
+15
JPM icon
33
JPMorgan Chase
JPM
$856B
$1.23M 0.75%
4,192
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$75.2B
$1.23M 0.74%
10,856
XOM icon
35
Exxon Mobil
XOM
$584B
$1.22M 0.74%
7,211
+65
GE icon
36
GE Aerospace
GE
$357B
$1.22M 0.74%
4,287
-155
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.16M 0.7%
1,883
NFLX icon
38
Netflix
NFLX
$344B
$1.08M 0.65%
11,225
+1,105
PLTR icon
39
Palantir
PLTR
$323B
$1.04M 0.63%
7,137
+25
GEV icon
40
GE Vernova
GEV
$263B
$965K 0.58%
1,105
GS icon
41
Goldman Sachs
GS
$317B
$880K 0.53%
1,040
VZ icon
42
Verizon
VZ
$197B
$842K 0.51%
16,771
+445
ATO icon
43
Atmos Energy
ATO
$28.3B
$825K 0.5%
4,465
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$816K 0.49%
3,435
FDX icon
45
FedEx
FDX
$80.8B
$803K 0.49%
2,255
MCD icon
46
McDonald's
MCD
$203B
$795K 0.48%
2,560
CSX icon
47
CSX Corp
CSX
$88.1B
$791K 0.48%
19,272
-1,000
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$789K 0.48%
5,408
-210
PPG icon
49
PPG Industries
PPG
$27.1B
$738K 0.45%
6,909
-340
AEP icon
50
American Electric Power
AEP
$70.4B
$705K 0.43%
5,376
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