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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
$165M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$186K
3
+$171K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$165K
5
FISV
Fiserv Inc
FISV
+$164K

Top Sells

1
+$642K
2
+$349K
3
+$325K
4
LOW icon
Lowe's Companies
LOW
+$268K
5
ABT icon
Abbott
ABT
+$262K

Sector Composition

1 Industrials 21.74%
2 Technology 11.04%
3 Financials 6.6%
4 Consumer Discretionary 5.42%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.15T
$700K 0.42%
4,011
STLD icon
52
Steel Dynamics
STLD
$39.3B
$655K 0.4%
3,639
COST icon
53
Costco
COST
$434B
$639K 0.39%
641
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.48T
$634K 0.38%
2,209
-16
GLW icon
55
Corning
GLW
$162B
$621K 0.38%
4,567
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$24B
$593K 0.36%
1,962
+12
ROK icon
57
Rockwell Automation
ROK
$51.6B
$591K 0.36%
1,648
JNJ icon
58
Johnson & Johnson
JNJ
$567B
$576K 0.35%
2,356
-175
PAYX icon
59
Paychex
PAYX
$36.2B
$572K 0.35%
6,207
-74
DHR icon
60
Danaher
DHR
$128B
$555K 0.34%
2,925
-22
UPS icon
61
United Parcel Service
UPS
$92.5B
$547K 0.33%
5,563
+1,460
AUB icon
62
Atlantic Union Bankshares
AUB
$5.66B
$538K 0.33%
15,056
-150
VOO icon
63
Vanguard S&P 500 ETF
VOO
$993B
$518K 0.31%
867
IVV icon
64
iShares Core S&P 500 ETF
IVV
$824B
$515K 0.31%
789
ELV icon
65
Elevance Health
ELV
$87.3B
$509K 0.31%
1,740
-125
RTX icon
66
RTX Corp
RTX
$247B
$500K 0.3%
2,591
QCOM icon
67
Qualcomm
QCOM
$233B
$484K 0.29%
3,761
+70
HON icon
68
Honeywell
HON
$144B
$483K 0.29%
2,135
TXN icon
69
Texas Instruments
TXN
$285B
$451K 0.27%
2,323
+415
DIS icon
70
Walt Disney
DIS
$177B
$431K 0.26%
4,471
-155
FAST icon
71
Fastenal
FAST
$52.9B
$416K 0.25%
8,973
+5
MO icon
72
Altria Group
MO
$116B
$415K 0.25%
6,288
PFE icon
73
Pfizer
PFE
$148B
$414K 0.25%
14,740
+1,000
APD icon
74
Air Products & Chemicals
APD
$63B
$411K 0.25%
1,415
-20
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$402K 0.24%
703
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3
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