TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+13.29%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Norfolk Southern
NSC
|
$19.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.6M |
| 3 |
Fiserv
FI
|
$3.79M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.97% |
| 2 | Technology | 14.56% |
| 3 | Financials | 7.13% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$94.4B
| $1.15M | 0.94% |
+2,489
| New | +$1.15M |
|
27
Invesco QQQ Trust
QQQ
$363B
| $1.14M | 0.94% |
+2,780
| New | +$1.14M |
|
28
Marriott International Class A Common Stock
MAR
$72B
| $1.12M | 0.92% |
+4,977
| New | +$1.12M |
|
29
Danaher
DHR
$144B
| $1.1M | 0.9% |
+4,750
| New | +$1.1M |
|
30
Vanguard Value ETF
VTV
$142B
| $1.08M | 0.89% |
+7,235
| New | +$1.08M |
|
31
Intel
INTC
$105B
| $1.07M | 0.88% |
+21,305
| New | +$1.07M |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.06M | 0.88% |
+2,099
| New | +$1.06M |
|
33
Elevance Health
ELV
$72.2B
| $974K | 0.8% |
+2,065
| New | +$974K |
|
34
Exxon Mobil
XOM
$478B
| $918K | 0.75% |
+9,180
| New | +$918K |
|
35
Lowe's Companies
LOW
$146B
| $916K | 0.75% |
+4,117
| New | +$916K |
|
36
AT&T
T
$207B
| $878K | 0.72% |
+52,311
| New | +$878K |
|
37
Verizon
VZ
$183B
| $877K | 0.72% |
+23,255
| New | +$877K |
|
38
CSX Corp
CSX
$59.8B
| $851K | 0.7% |
+24,545
| New | +$851K |
|
39
Amazon
AMZN
$2.4T
| $843K | 0.69% |
+5,545
| New | +$843K |
|
40
iShares S&P 500 Growth ETF
IVW
$63B
| $815K | 0.67% |
+10,856
| New | +$815K |
|
41
United Parcel Service
UPS
$72.2B
| $809K | 0.67% |
+5,148
| New | +$809K |
|
42
Paychex
PAYX
$48.6B
| $798K | 0.66% |
+6,698
| New | +$798K |
|
43
SPDR S&P Dividend ETF
SDY
$20.3B
| $791K | 0.65% |
+6,326
| New | +$791K |
|
44
McDonald's
MCD
$226B
| $763K | 0.63% |
+2,575
| New | +$763K |
|
45
JPMorgan Chase
JPM
$816B
| $720K | 0.59% |
+4,231
| New | +$720K |
|
46
Atlantic Union Bankshares
AUB
$5.03B
| $651K | 0.54% |
+17,821
| New | +$651K |
|
47
Rockwell Automation
ROK
$37.8B
| $597K | 0.49% |
+1,923
| New | +$597K |
|
48
GE Aerospace
GE
$293B
| $580K | 0.48% |
+4,548
| New | +$580K |
|
49
Genuine Parts
GPC
$19B
| $573K | 0.47% |
+4,139
| New | +$573K |
|
50
Caterpillar
CAT
$193B
| $534K | 0.44% |
+1,805
| New | +$534K |
|