TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+13.29%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Norfolk Southern
NSC
|
$19.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.6M |
| 3 |
Fiserv
FI
|
$3.79M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.97% |
| 2 | Technology | 14.56% |
| 3 | Financials | 7.13% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $522K | 0.43% |
+3,611
| New | +$522K |
|
52
Walt Disney
DIS
$213B
| $518K | 0.43% |
+5,737
| New | +$518K |
|
53
Atmos Energy
ATO
$26.6B
| $517K | 0.43% |
+4,465
| New | +$517K |
|
54
Kimberly-Clark
KMB
$42.7B
| $466K | 0.38% |
+3,837
| New | +$466K |
|
55
Costco
COST
$416B
| $462K | 0.38% |
+700
| New | +$462K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20B
| $458K | 0.38% |
+1,896
| New | +$458K |
|
57
CVS Health
CVS
$94B
| $454K | 0.37% |
+5,750
| New | +$454K |
|
58
Honeywell
HON
$138B
| $448K | 0.37% |
+2,135
| New | +$448K |
|
59
Steel Dynamics
STLD
$19B
| $430K | 0.35% |
+3,640
| New | +$430K |
|
60
Air Products & Chemicals
APD
$65B
| $426K | 0.35% |
+1,555
| New | +$426K |
|
61
Johnson & Johnson
JNJ
$429B
| $423K | 0.35% |
+2,699
| New | +$423K |
|
62
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $421K | 0.35% |
+2,500
| New | +$421K |
|
63
iShares Core S&P 500 ETF
IVV
$657B
| $410K | 0.34% |
+858
| New | +$410K |
|
64
Tesla
TSLA
$1.06T
| $409K | 0.34% |
+1,644
| New | +$409K |
|
65
Goldman Sachs
GS
$221B
| $401K | 0.33% |
+1,040
| New | +$401K |
|
66
Procter & Gamble
PG
$370B
| $383K | 0.32% |
+2,614
| New | +$383K |
|
67
Vanguard S&P 500 ETF
VOO
$720B
| $381K | 0.31% |
+872
| New | +$381K |
|
68
Trane Technologies
TT
$91.4B
| $379K | 0.31% |
+1,552
| New | +$379K |
|
69
Netflix
NFLX
$516B
| $363K | 0.3% |
+746
| New | +$363K |
|
70
American Electric Power
AEP
$58.9B
| $350K | 0.29% |
+4,310
| New | +$350K |
|
71
FedEx
FDX
$52.9B
| $344K | 0.28% |
+1,358
| New | +$344K |
|
72
Pfizer
PFE
$142B
| $310K | 0.25% |
+10,759
| New | +$310K |
|
73
Altria Group
MO
$113B
| $294K | 0.24% |
+7,289
| New | +$294K |
|
74
Alphabet (Google) Class C
GOOG
$2.56T
| $292K | 0.24% |
+2,070
| New | +$292K |
|
75
Fastenal
FAST
$56.5B
| $279K | 0.23% |
+4,307
| New | +$279K |
|