TFG

Taylor Financial Group Portfolio holdings

AUM $160M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$599K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$289K
3
+$284K
4
UPS icon
United Parcel Service
UPS
+$268K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$259K

Top Sells

1
+$229K
2
+$216K
3
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
5
CSCO icon
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 Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$207B
$1.41M 0.98%
9,421
TFC icon
27
Truist Financial
TFC
$56.1B
$1.26M 0.88%
30,708
+200
QQQ icon
28
Invesco QQQ Trust
QQQ
$388B
$1.26M 0.87%
2,680
-50
MAR icon
29
Marriott International
MAR
$73.8B
$1.18M 0.82%
4,954
MCHP icon
30
Microchip Technology
MCHP
$35B
$1.14M 0.79%
23,488
-500
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.08M 0.75%
2,024
-75
AMZN icon
32
Amazon
AMZN
$2.35T
$1.07M 0.75%
5,634
+89
JPM icon
33
JPMorgan Chase
JPM
$803B
$1.03M 0.72%
4,192
+151
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.01M 0.7%
10,856
PAYX icon
35
Paychex
PAYX
$45.2B
$977K 0.68%
6,331
GE icon
36
GE Aerospace
GE
$324B
$916K 0.64%
4,577
XOM icon
37
Exxon Mobil
XOM
$495B
$866K 0.6%
7,280
PPG icon
38
PPG Industries
PPG
$23.3B
$859K 0.6%
7,859
-123
UPS icon
39
United Parcel Service
UPS
$74.1B
$828K 0.58%
7,525
+2,439
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.2B
$817K 0.57%
6,024
-154
ELV icon
41
Elevance Health
ELV
$78B
$811K 0.56%
1,865
-100
MCD icon
42
McDonald's
MCD
$219B
$770K 0.54%
2,464
+59
VZ icon
43
Verizon
VZ
$163B
$766K 0.53%
16,881
-4,336
DHR icon
44
Danaher
DHR
$157B
$756K 0.53%
3,690
-205
NFLX icon
45
Netflix
NFLX
$474B
$701K 0.49%
752
+6
ATO icon
46
Atmos Energy
ATO
$28.2B
$690K 0.48%
4,465
NVDA icon
47
NVIDIA
NVDA
$4.45T
$641K 0.45%
5,916
+564
COST icon
48
Costco
COST
$416B
$606K 0.42%
641
-4
CAT icon
49
Caterpillar
CAT
$243B
$595K 0.41%
1,805
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$64.1B
$590K 0.41%
3,055
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