TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+0.73%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.23%)
Cap. Flow
-$6.03K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
102
New
3
Increased
17
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$272K |
| 2 |
Salesforce
CRM
|
$229K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$212K |
| 4 |
Cisco
CSCO
|
$211K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$185K |
Top Sells
| 1 |
Tesla
TSLA
|
$442K |
| 2 |
CVS Health
CVS
|
$280K |
| 3 |
Vanguard Growth ETF
VUG
|
$263K |
| 4 |
3M
MMM
|
$218K |
| 5 |
Coca-Cola
KO
|
$215K |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Technology | 15.55% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$71.7B
| $1.38M | 0.96% |
4,954
| – | – |
|
27
Microchip Technology
MCHP
$33.6B
| $1.38M | 0.95% |
23,988
-1,795
| -7% | -$103K |
|
28
Truist Financial
TFC
$59.5B
| $1.32M | 0.92% |
30,508
| – | – |
|
29
Amazon
AMZN
$2.41T
| $1.22M | 0.84% |
5,545
| – | – |
|
30
AT&T
T
$207B
| $1.21M | 0.84% |
52,949
+1,915
| +4% | +$43.6K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.2M | 0.83% |
2,099
| – | – |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.1M | 0.76% |
10,856
| – | – |
|
33
Lowe's Companies
LOW
$146B
| $997K | 0.69% |
4,040
| – | – |
|
34
JPMorgan Chase
JPM
$822B
| $969K | 0.67% |
4,041
| – | – |
|
35
PPG Industries
PPG
$24.6B
| $953K | 0.66% |
7,982
-96
| -1% | -$11.5K |
|
36
Danaher
DHR
$144B
| $894K | 0.62% |
3,895
-10
| -0.3% | -$2.3K |
|
37
Paychex
PAYX
$48.7B
| $888K | 0.62% |
6,331
| – | – |
|
38
Verizon
VZ
$183B
| $848K | 0.59% |
21,217
-733
| -3% | -$29.3K |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $816K | 0.57% |
6,178
-21
| -0.3% | -$2.77K |
|
40
Exxon Mobil
XOM
$479B
| $783K | 0.54% |
7,280
| – | – |
|
41
GE Aerospace
GE
$294B
| $763K | 0.53% |
4,577
+29
| +0.6% | +$4.84K |
|
42
Elevance Health
ELV
$71.9B
| $725K | 0.5% |
1,965
| – | – |
|
43
NVIDIA
NVDA
$4.17T
| $719K | 0.5% |
5,352
+63
| +1% | +$8.46K |
|
44
McDonald's
MCD
$225B
| $697K | 0.48% |
2,405
| – | – |
|
45
Atlantic Union Bankshares
AUB
$5.04B
| $672K | 0.47% |
17,732
| – | – |
|
46
Netflix
NFLX
$517B
| $665K | 0.46% |
746
| – | – |
|
47
Caterpillar
CAT
$193B
| $655K | 0.45% |
1,805
| – | – |
|
48
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $643K | 0.45% |
3,055
| – | – |
|
49
United Parcel Service
UPS
$71.9B
| $641K | 0.44% |
5,086
+63
| +1% | +$7.94K |
|
50
Atmos Energy
ATO
$26.6B
| $622K | 0.43% |
4,465
| – | – |
|