TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+9.33%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+11%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
100
New
9
Increased
18
Reduced
24
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$642K |
| 2 |
Texas Instruments
TXN
|
$290K |
| 3 |
GE Vernova
GEV
|
$289K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$261K |
| 5 |
Palantir
PLTR
|
$260K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$204K |
| 2 |
Vanguard Growth ETF
VUG
|
$108K |
| 3 |
CSX Corp
CSX
|
$104K |
| 4 |
Rockwell Automation
ROK
|
$68.5K |
| 5 |
Elevance Health
ELV
|
$52K |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Technology | 15.02% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| $1.33M | 0.92% |
2,730
| – | – |
|
27
Truist Financial
TFC
$60.4B
| $1.3M | 0.9% |
30,508
| – | – |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $1.23M | 0.85% |
4,954
| – | – |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.2M | 0.83% |
2,099
| – | – |
|
30
AT&T
T
$208B
| $1.12M | 0.78% |
51,034
+293
| +0.6% | +$6.45K |
|
31
Lowe's Companies
LOW
$145B
| $1.09M | 0.76% |
4,040
+64
| +2% | +$17.3K |
|
32
Danaher
DHR
$147B
| $1.09M | 0.75% |
3,905
-45
| -1% | -$12.5K |
|
33
PPG Industries
PPG
$25.1B
| $1.07M | 0.74% |
8,078
-207
| -2% | -$27.4K |
|
34
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.04M | 0.72% |
10,856
| – | – |
|
35
Amazon
AMZN
$2.4T
| $1.03M | 0.71% |
5,545
| – | – |
|
|
36
Elevance Health
ELV
$71.8B
| $1.02M | 0.71% |
1,965
-100
| -5% | -$52K |
|
37
Verizon
VZ
$185B
| $986K | 0.68% |
21,950
-860
| -4% | -$38.6K |
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $881K | 0.61% |
6,199
-15
| -0.2% | -$2.13K |
|
39
GE Aerospace
GE
$292B
| $858K | 0.59% |
4,548
| – | – |
|
40
Exxon Mobil
XOM
$489B
| $853K | 0.59% |
7,280
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $852K | 0.59% |
4,041
| – | – |
|
42
Paychex
PAYX
$50.1B
| $850K | 0.59% |
6,331
| – | – |
|
43
McDonald's
MCD
$224B
| $732K | 0.51% |
2,405
| – | – |
|
44
Caterpillar
CAT
$196B
| $706K | 0.49% |
1,805
| – | – |
|
45
United Parcel Service
UPS
$72.2B
| $685K | 0.47% |
5,023
+100
| +2% | +$13.6K |
|
46
Atlantic Union Bankshares
AUB
$5.09B
| $668K | 0.46% |
17,732
| – | – |
|
|
47
NVIDIA
NVDA
$4.16T
| $642K | 0.44% |
+5,289
| New | +$642K |
|
|
48
CSX Corp
CSX
$60B
| $627K | 0.43% |
18,147
-3,000
| -14% | -$104K |
|
49
Atmos Energy
ATO
$26.7B
| $619K | 0.43% |
4,465
| – | – |
|
50
Qualcomm
QCOM
$171B
| $614K | 0.42% |
3,611
| – | – |
|