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
LMT icon
26
Lockheed Martin
LMT
$113B
$1.53M 0.95%
3,299
QQQ icon
27
Invesco QQQ Trust
QQQ
$385B
$1.51M 0.94%
2,738
+58
TFC icon
28
Truist Financial
TFC
$55.8B
$1.43M 0.89%
33,338
+2,630
MAR icon
29
Marriott International
MAR
$72.9B
$1.35M 0.85%
4,954
AMZN icon
30
Amazon
AMZN
$2.32T
$1.27M 0.79%
5,779
+145
JPM icon
31
JPMorgan Chase
JPM
$801B
$1.22M 0.76%
4,192
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.2M 0.75%
10,856
PEP icon
33
PepsiCo
PEP
$209B
$1.19M 0.74%
8,981
-440
GE icon
34
GE Aerospace
GE
$316B
$1.14M 0.71%
4,442
-135
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.09M 0.68%
1,929
-95
NFLX icon
36
Netflix
NFLX
$474B
$1.01M 0.63%
752
PLTR icon
37
Palantir
PLTR
$416B
$970K 0.61%
7,112
+132
PAYX icon
38
Paychex
PAYX
$45.9B
$921K 0.57%
6,331
PPG icon
39
PPG Industries
PPG
$23.6B
$877K 0.55%
7,712
-147
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.3B
$818K 0.51%
6,024
XOM icon
41
Exxon Mobil
XOM
$489B
$785K 0.49%
7,280
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$780K 0.49%
3,435
+380
MCD icon
43
McDonald's
MCD
$221B
$749K 0.47%
2,564
+100
GS icon
44
Goldman Sachs
GS
$230B
$736K 0.46%
1,040
VZ icon
45
Verizon
VZ
$168B
$733K 0.46%
16,947
+66
ELV icon
46
Elevance Health
ELV
$77.7B
$725K 0.45%
1,865
CAT icon
47
Caterpillar
CAT
$241B
$691K 0.43%
1,779
-26
ATO icon
48
Atmos Energy
ATO
$28.4B
$688K 0.43%
4,465
UPS icon
49
United Parcel Service
UPS
$73.8B
$670K 0.42%
6,635
-890
TT icon
50
Trane Technologies
TT
$90.9B
$661K 0.41%
1,512
1
2
3 4 5