TFG

Taylor Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$326K
3
+$288K
4
INTC icon
Intel
INTC
+$276K
5
GAL icon
State Street Global Allocation ETF
GAL
+$272K

Top Sells

1
+$613K
2
+$503K
3
+$342K
4
DOW icon
Dow Inc
DOW
+$227K
5
DRI icon
Darden Restaurants
DRI
+$213K

Sector Composition

1 Industrials 21.08%
2 Technology 14.57%
3 Financials 7.09%
4 Consumer Discretionary 5.63%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$171B
$1.53M 0.88%
54,250
-819
TFC icon
27
Truist Financial
TFC
$63.6B
$1.52M 0.87%
33,138
-200
MCHP icon
28
Microchip Technology
MCHP
$35.6B
$1.47M 0.85%
22,932
-36
GE icon
29
GE Aerospace
GE
$315B
$1.34M 0.77%
4,442
JPM icon
30
JPMorgan Chase
JPM
$859B
$1.32M 0.76%
4,192
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.31M 0.75%
10,856
PLTR icon
32
Palantir
PLTR
$447B
$1.3M 0.75%
7,112
MAR icon
33
Marriott International
MAR
$82.1B
$1.28M 0.74%
4,916
-38
AMZN icon
34
Amazon
AMZN
$2.38T
$1.27M 0.73%
5,770
-9
PEP icon
35
PepsiCo
PEP
$206B
$1.25M 0.72%
8,881
-100
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.14M 0.66%
1,915
-14
CSX icon
37
CSX Corp
CSX
$68.5B
$912K 0.52%
25,672
+9,750
NFLX icon
38
Netflix
NFLX
$401B
$902K 0.52%
7,520
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$849K 0.49%
3,435
CAT icon
40
Caterpillar
CAT
$276B
$849K 0.49%
1,779
GS icon
41
Goldman Sachs
GS
$264B
$828K 0.48%
1,040
XOM icon
42
Exxon Mobil
XOM
$484B
$813K 0.47%
7,211
-69
PPG icon
43
PPG Industries
PPG
$23.3B
$805K 0.46%
7,662
-50
PAYX icon
44
Paychex
PAYX
$41.5B
$796K 0.46%
6,281
-50
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$787K 0.45%
5,618
-406
MCD icon
46
McDonald's
MCD
$224B
$778K 0.45%
2,560
-4
ATO icon
47
Atmos Energy
ATO
$27.2B
$762K 0.44%
4,465
NVDA icon
48
NVIDIA
NVDA
$4.32T
$748K 0.43%
4,011
VZ icon
49
Verizon
VZ
$172B
$723K 0.42%
16,451
-496
GEV icon
50
GE Vernova
GEV
$186B
$679K 0.39%
1,105
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