TFG

Taylor Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$319K
3
+$308K
4
GAL icon
State Street Global Allocation ETF
GAL
+$265K
5
FISV
Fiserv Inc
FISV
+$249K

Top Sells

1
+$555K
2
+$465K
3
+$327K
4
DOW icon
Dow Inc
DOW
+$227K
5
DRI icon
Darden Restaurants
DRI
+$213K

Sector Composition

1 Industrials 21.08%
2 Technology 14.57%
3 Financials 7.09%
4 Consumer Discretionary 5.63%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.88%
54,250
-819
27
$1.52M 0.87%
33,138
-200
28
$1.47M 0.85%
22,932
-36
29
$1.34M 0.77%
4,442
30
$1.32M 0.76%
4,192
31
$1.31M 0.75%
10,856
32
$1.3M 0.75%
7,112
33
$1.28M 0.74%
4,916
-38
34
$1.27M 0.73%
5,770
-9
35
$1.25M 0.72%
8,881
-100
36
$1.14M 0.66%
1,915
-14
37
$912K 0.52%
25,672
+9,750
38
$902K 0.52%
7,520
39
$849K 0.49%
3,435
40
$849K 0.49%
1,779
41
$828K 0.48%
1,040
42
$813K 0.47%
7,211
-69
43
$805K 0.46%
7,662
-50
44
$796K 0.46%
6,281
-50
45
$787K 0.45%
5,618
-406
46
$778K 0.45%
2,560
-4
47
$762K 0.44%
4,465
48
$748K 0.43%
4,011
49
$723K 0.42%
16,451
-496
50
$679K 0.39%
1,105
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