TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+9.05%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
98
New
9
Increased
12
Reduced
43
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$252K |
| 3 |
RTX Corp
RTX
|
$211K |
| 4 |
Eaton
ETN
|
$208K |
| 5 |
Salesforce
CRM
|
$206K |
Top Sells
| 1 |
GE Aerospace
GE
|
$580K |
| 2 |
3M
MMM
|
$248K |
| 3 |
CSX Corp
CSX
|
$237K |
| 4 |
Exxon Mobil
XOM
|
$221K |
| 5 |
Chevron
CVX
|
$201K |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Technology | 14.27% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$71.8B
| $1.26M | 0.96% |
4,977
| – | – |
|
27
PPG Industries
PPG
$24.7B
| $1.24M | 0.95% |
8,571
-657
| -7% | -$95.2K |
|
28
Invesco QQQ Trust
QQQ
$361B
| $1.21M | 0.92% |
2,730
-50
| -2% | -$22.2K |
|
29
Truist Financial
TFC
$59.9B
| $1.19M | 0.91% |
30,602
-1,196
| -4% | -$46.6K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.17M | 0.89% |
2,099
| – | – |
|
31
Elevance Health
ELV
$72.6B
| $1.07M | 0.82% |
2,065
| – | – |
|
32
Lowe's Companies
LOW
$145B
| $1.01M | 0.77% |
3,976
-141
| -3% | -$35.9K |
|
33
Amazon
AMZN
$2.4T
| $1M | 0.76% |
5,545
| – | – |
|
34
Danaher
DHR
$146B
| $986K | 0.75% |
3,950
-800
| -17% | -$200K |
|
35
Verizon
VZ
$185B
| $961K | 0.73% |
22,912
-343
| -1% | -$14.4K |
|
36
iShares S&P 500 Growth ETF
IVW
$62.5B
| $917K | 0.7% |
10,856
| – | – |
|
37
AT&T
T
$208B
| $893K | 0.68% |
50,756
-1,555
| -3% | -$27.4K |
|
38
Intel
INTC
$106B
| $882K | 0.67% |
19,970
-1,335
| -6% | -$59K |
|
|
39
Exxon Mobil
XOM
$489B
| $846K | 0.64% |
7,280
-1,900
| -21% | -$221K |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| $817K | 0.62% |
6,226
-100
| -2% | -$13.1K |
|
41
JPMorgan Chase
JPM
$824B
| $809K | 0.62% |
4,041
-190
| -4% | -$38.1K |
|
42
Paychex
PAYX
$49B
| $793K | 0.6% |
6,458
-240
| -4% | -$29.5K |
|
43
United Parcel Service
UPS
$72.2B
| $732K | 0.56% |
4,923
-225
| -4% | -$33.4K |
|
44
McDonald's
MCD
$225B
| $726K | 0.55% |
2,575
| – | – |
|
|
45
CSX Corp
CSX
$60B
| $673K | 0.51% |
18,147
-6,398
| -26% | -$237K |
|
46
Caterpillar
CAT
$195B
| $661K | 0.5% |
1,805
| – | – |
|
47
Walt Disney
DIS
$213B
| $631K | 0.48% |
5,155
-582
| -10% | -$71.2K |
|
48
Qualcomm
QCOM
$171B
| $611K | 0.47% |
3,611
| – | – |
|
49
Genuine Parts
GPC
$18.9B
| $605K | 0.46% |
3,904
-235
| -6% | -$36.4K |
|
50
Rockwell Automation
ROK
$38B
| $554K | 0.42% |
1,903
-20
| -1% | -$5.83K |
|