TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
-2%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.41%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
103
New
7
Increased
36
Reduced
23
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$931K |
| 2 |
Eli Lilly
LLY
|
$289K |
| 3 |
iShares Core Dividend ETF
DIVB
|
$284K |
| 4 |
United Parcel Service
UPS
|
$268K |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$259K |
Top Sells
| 1 |
Salesforce
CRM
|
$229K |
| 2 |
Eaton
ETN
|
$216K |
| 3 |
Tesla
TSLA
|
$214K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$212K |
| 5 |
Cisco
CSCO
|
$211K |
Sector Composition
| 1 | Industrials | 20.07% |
| 2 | Technology | 14.75% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.41M | 0.98% |
9,421
| – | – |
|
27
Truist Financial
TFC
$59.9B
| $1.26M | 0.88% |
30,708
+200
| +0.7% | +$8.23K |
|
28
Invesco QQQ Trust
QQQ
$361B
| $1.26M | 0.87% |
2,680
-50
| -2% | -$23.4K |
|
29
Marriott International Class A Common Stock
MAR
$71.8B
| $1.18M | 0.82% |
4,954
| – | – |
|
30
Microchip Technology
MCHP
$34.3B
| $1.14M | 0.79% |
23,488
-500
| -2% | -$24.2K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.08M | 0.75% |
2,024
-75
| -4% | -$40K |
|
32
Amazon
AMZN
$2.4T
| $1.07M | 0.75% |
5,634
+89
| +2% | +$16.9K |
|
33
JPMorgan Chase
JPM
$824B
| $1.03M | 0.72% |
4,192
+151
| +4% | +$37K |
|
34
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.01M | 0.7% |
10,856
| – | – |
|
35
Paychex
PAYX
$49B
| $977K | 0.68% |
6,331
| – | – |
|
36
GE Aerospace
GE
$292B
| $916K | 0.64% |
4,577
| – | – |
|
37
Exxon Mobil
XOM
$489B
| $866K | 0.6% |
7,280
| – | – |
|
38
PPG Industries
PPG
$24.7B
| $859K | 0.6% |
7,859
-123
| -2% | -$13.5K |
|
|
39
United Parcel Service
UPS
$72.2B
| $828K | 0.58% |
7,525
+2,439
| +48% | +$268K |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| $817K | 0.57% |
6,024
-154
| -2% | -$20.9K |
|
41
Elevance Health
ELV
$72.6B
| $811K | 0.56% |
1,865
-100
| -5% | -$43.5K |
|
42
McDonald's
MCD
$225B
| $770K | 0.54% |
2,464
+59
| +2% | +$18.4K |
|
43
Verizon
VZ
$185B
| $766K | 0.53% |
16,881
-4,336
| -20% | -$197K |
|
44
Danaher
DHR
$146B
| $756K | 0.53% |
3,690
-205
| -5% | -$42K |
|
45
Netflix
NFLX
$516B
| $701K | 0.49% |
752
+6
| +0.8% | +$5.6K |
|
46
Atmos Energy
ATO
$26.6B
| $690K | 0.48% |
4,465
| – | – |
|
47
NVIDIA
NVDA
$4.16T
| $641K | 0.45% |
5,916
+564
| +11% | +$61.1K |
|
48
Costco
COST
$416B
| $606K | 0.42% |
641
-4
| -0.6% | -$3.78K |
|
49
Caterpillar
CAT
$195B
| $595K | 0.41% |
1,805
| – | – |
|
50
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $590K | 0.41% |
3,055
| – | – |
|