TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+9.05%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
98
New
9
Increased
12
Reduced
43
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$252K |
| 3 |
RTX Corp
RTX
|
$211K |
| 4 |
Eaton
ETN
|
$208K |
| 5 |
Salesforce
CRM
|
$206K |
Top Sells
| 1 |
GE Aerospace
GE
|
$580K |
| 2 |
3M
MMM
|
$248K |
| 3 |
CSX Corp
CSX
|
$237K |
| 4 |
Exxon Mobil
XOM
|
$221K |
| 5 |
Chevron
CVX
|
$201K |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Technology | 14.27% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19B
| $539K | 0.41% |
3,640
| – | – |
|
52
Atmos Energy
ATO
$26.6B
| $531K | 0.4% |
4,465
| – | – |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20B
| $494K | 0.38% |
1,896
| – | – |
|
54
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $494K | 0.38% |
2,705
+205
| +8% | +$37.5K |
|
55
Atlantic Union Bankshares
AUB
$5.05B
| $486K | 0.37% |
13,761
-4,060
| -23% | -$143K |
|
56
Costco
COST
$416B
| $473K | 0.36% |
645
-55
| -8% | -$40.3K |
|
57
Trane Technologies
TT
$91.4B
| $466K | 0.35% |
1,552
| – | – |
|
58
Netflix
NFLX
$516B
| $453K | 0.35% |
746
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$657B
| $451K | 0.34% |
858
| – | – |
|
60
Honeywell
HON
$138B
| $438K | 0.33% |
2,135
| – | – |
|
61
Goldman Sachs
GS
$221B
| $434K | 0.33% |
1,040
| – | – |
|
62
Procter & Gamble
PG
$370B
| $424K | 0.32% |
2,614
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$720B
| $419K | 0.32% |
872
| – | – |
|
64
CVS Health
CVS
$94B
| $414K | 0.32% |
5,195
-555
| -10% | -$44.3K |
|
65
Johnson & Johnson
JNJ
$429B
| $411K | 0.31% |
2,599
-100
| -4% | -$15.8K |
|
66
Kimberly-Clark
KMB
$42.7B
| $409K | 0.31% |
3,161
-676
| -18% | -$87.4K |
|
67
FedEx
FDX
$52.9B
| $393K | 0.3% |
1,358
| – | – |
|
68
American Electric Power
AEP
$58.9B
| $371K | 0.28% |
4,310
| – | – |
|
69
Air Products & Chemicals
APD
$65B
| $357K | 0.27% |
1,472
-83
| -5% | -$20.1K |
|
70
Fastenal
FAST
$56.5B
| $332K | 0.25% |
4,307
| – | – |
|
71
Pfizer
PFE
$142B
| $318K | 0.24% |
11,476
+717
| +7% | +$19.9K |
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| $315K | 0.24% |
2,070
| – | – |
|
73
Altria Group
MO
$113B
| $313K | 0.24% |
7,174
-115
| -2% | -$5.02K |
|
74
Martin Marietta Materials
MLM
$37.2B
| $292K | 0.22% |
475
| – | – |
|
75
Tesla
TSLA
$1.06T
| $291K | 0.22% |
1,653
+9
| +0.5% | +$1.58K |
|