TFG

Taylor Financial Group Portfolio holdings

AUM $170M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$110K
3
+$103K
4
AMZN icon
Amazon
AMZN
+$98.4K
5
BX icon
Blackstone
BX
+$69.1K

Top Sells

1
+$288K
2
+$287K
3
+$242K
4
UBER icon
Uber
UBER
+$223K
5
MMM icon
3M
MMM
+$208K

Sector Composition

1 Industrials 20.93%
2 Technology 12.43%
3 Financials 7.28%
4 Consumer Discretionary 5.59%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$675K 0.4%
2,947
-100
VZ icon
52
Verizon
VZ
$214B
$665K 0.39%
16,326
-125
ELV icon
53
Elevance Health
ELV
$66.3B
$654K 0.38%
1,865
FDX icon
54
FedEx
FDX
$83.1B
$651K 0.38%
2,255
ROK icon
55
Rockwell Automation
ROK
$40.2B
$641K 0.38%
1,648
QCOM icon
56
Qualcomm
QCOM
$141B
$631K 0.37%
3,691
+275
AEP icon
57
American Electric Power
AEP
$72.6B
$620K 0.36%
5,376
STLD icon
58
Steel Dynamics
STLD
$25.1B
$617K 0.36%
3,639
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$589K 0.35%
1,950
TT icon
60
Trane Technologies
TT
$93.8B
$588K 0.35%
1,512
COST icon
61
Costco
COST
$444B
$553K 0.32%
641
VOO icon
62
Vanguard S&P 500 ETF
VOO
$853B
$544K 0.32%
867
IVV icon
63
iShares Core S&P 500 ETF
IVV
$711B
$540K 0.32%
789
-1
AUB icon
64
Atlantic Union Bankshares
AUB
$4.9B
$537K 0.32%
15,206
DIS icon
65
Walt Disney
DIS
$178B
$526K 0.31%
4,626
-470
JNJ icon
66
Johnson & Johnson
JNJ
$577B
$524K 0.31%
2,531
-50
WMT icon
67
Walmart Inc
WMT
$998B
$497K 0.29%
4,460
RTX icon
68
RTX Corp
RTX
$273B
$475K 0.28%
2,591
META icon
69
Meta Platforms (Facebook)
META
$1.58T
$464K 0.27%
703
+165
GPC icon
70
Genuine Parts
GPC
$14.4B
$458K 0.27%
3,726
-22
HON icon
71
Honeywell
HON
$147B
$417K 0.24%
2,135
PG icon
72
Procter & Gamble
PG
$353B
$410K 0.24%
2,861
UPS icon
73
United Parcel Service
UPS
$83.3B
$407K 0.24%
4,103
-2,588
GLW icon
74
Corning
GLW
$112B
$400K 0.24%
4,567
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.73T
$388K 0.23%
1,240
1 2
3
4 5