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
LMT icon
26
Lockheed Martin
LMT
$147B
$1.59M 0.93%
3,279
-20
MAR icon
27
Marriott International
MAR
$87.2B
$1.53M 0.9%
4,916
MCHP icon
28
Microchip Technology
MCHP
$34.9B
$1.45M 0.85%
22,687
-245
AMZN icon
29
Amazon
AMZN
$2.3T
$1.43M 0.84%
6,200
+430
GE icon
30
GE Aerospace
GE
$317B
$1.37M 0.8%
4,442
JPM icon
31
JPMorgan Chase
JPM
$777B
$1.35M 0.79%
4,192
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.34M 0.79%
10,856
T icon
33
AT&T
T
$196B
$1.33M 0.78%
53,390
-860
PLTR icon
34
Palantir
PLTR
$374B
$1.26M 0.74%
7,112
PEP icon
35
PepsiCo
PEP
$216B
$1.26M 0.74%
8,761
-120
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$1.14M 0.67%
1,883
-32
CAT icon
37
Caterpillar
CAT
$327B
$1M 0.59%
1,753
-26
NFLX icon
38
Netflix
NFLX
$403B
$949K 0.56%
10,120
+2,600
GS icon
39
Goldman Sachs
GS
$240B
$914K 0.54%
1,040
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$869K 0.51%
3,435
XOM icon
41
Exxon Mobil
XOM
$665B
$860K 0.51%
7,146
-65
MCD icon
42
McDonald's
MCD
$235B
$782K 0.46%
2,560
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$782K 0.46%
5,618
ATO icon
44
Atmos Energy
ATO
$31.2B
$748K 0.44%
4,465
NVDA icon
45
NVIDIA
NVDA
$4.45T
$748K 0.44%
4,011
PPG icon
46
PPG Industries
PPG
$23.3B
$743K 0.44%
7,249
-413
CSX icon
47
CSX Corp
CSX
$74.7B
$735K 0.43%
20,272
-5,400
GEV icon
48
GE Vernova
GEV
$223B
$722K 0.42%
1,105
PAYX icon
49
Paychex
PAYX
$33.9B
$705K 0.41%
6,281
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.7T
$698K 0.41%
2,225
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