TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
-0.16%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-0.92%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
98
New
3
Increased
14
Reduced
32
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$723K |
| 2 |
Vanguard Growth ETF
VUG
|
$355K |
| 3 |
Vanguard Value ETF
VTV
|
$231K |
| 4 |
Walmart
WMT
|
$224K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$204K |
Top Sells
| 1 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$239K |
| 2 |
iShares Europe ETF
IEV
|
$213K |
| 3 |
Salesforce
CRM
|
$206K |
| 4 |
WD-40
WDFC
|
$203K |
| 5 |
Merck
MRK
|
$202K |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 14.68% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $1.22M | 0.94% |
2,413
| – | – |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $1.2M | 0.92% |
4,954
-23
| -0.5% | -$5.56K |
|
28
Truist Financial
TFC
$60.4B
| $1.19M | 0.91% |
30,508
-94
| -0.3% | -$3.65K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.12M | 0.86% |
2,099
| – | – |
|
30
Elevance Health
ELV
$71.8B
| $1.12M | 0.86% |
2,065
| – | – |
|
31
Amazon
AMZN
$2.4T
| $1.07M | 0.82% |
5,545
| – | – |
|
32
PPG Industries
PPG
$25.1B
| $1.04M | 0.8% |
8,285
-286
| -3% | -$36K |
|
33
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1M | 0.77% |
10,856
| – | – |
|
34
Danaher
DHR
$147B
| $987K | 0.76% |
3,950
| – | – |
|
35
AT&T
T
$208B
| $970K | 0.75% |
50,741
-15
| -0% | -$287 |
|
36
Verizon
VZ
$185B
| $941K | 0.72% |
22,810
-102
| -0.4% | -$4.21K |
|
37
Lowe's Companies
LOW
$145B
| $877K | 0.67% |
3,976
| – | – |
|
38
Exxon Mobil
XOM
$489B
| $838K | 0.64% |
7,280
| – | – |
|
39
JPMorgan Chase
JPM
$829B
| $817K | 0.63% |
4,041
| – | – |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| $790K | 0.61% |
6,214
-12
| -0.2% | -$1.53K |
|
41
Paychex
PAYX
$50.1B
| $751K | 0.58% |
6,331
-127
| -2% | -$15.1K |
|
|
42
GE Aerospace
GE
$292B
| $723K | 0.56% |
+4,548
| New | +$723K |
|
43
Qualcomm
QCOM
$171B
| $719K | 0.55% |
3,611
| – | – |
|
44
CSX Corp
CSX
$60B
| $707K | 0.54% |
21,147
+3,000
| +17% | +$100K |
|
45
United Parcel Service
UPS
$72.2B
| $674K | 0.52% |
4,923
| – | – |
|
46
McDonald's
MCD
$224B
| $613K | 0.47% |
2,405
-170
| -7% | -$43.3K |
|
47
Caterpillar
CAT
$196B
| $601K | 0.46% |
1,805
| – | – |
|
48
Atlantic Union Bankshares
AUB
$5.09B
| $582K | 0.45% |
17,732
+3,971
| +29% | +$130K |
|
49
Intel
INTC
$106B
| $574K | 0.44% |
18,543
-1,427
| -7% | -$44.2K |
|
50
Costco
COST
$418B
| $548K | 0.42% |
645
| – | – |
|