TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
-0.16%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-0.92%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
98
New
3
Increased
14
Reduced
32
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$723K |
| 2 |
Vanguard Growth ETF
VUG
|
$355K |
| 3 |
Vanguard Value ETF
VTV
|
$231K |
| 4 |
Walmart
WMT
|
$224K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$204K |
Top Sells
| 1 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$239K |
| 2 |
iShares Europe ETF
IEV
|
$213K |
| 3 |
Salesforce
CRM
|
$206K |
| 4 |
WD-40
WDFC
|
$203K |
| 5 |
Merck
MRK
|
$202K |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 14.68% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19B
| $540K | 0.42% |
3,904
| – | – |
|
52
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $533K | 0.41% |
2,705
| – | – |
|
53
Rockwell Automation
ROK
$37.8B
| $524K | 0.4% |
1,903
| – | – |
|
54
Atmos Energy
ATO
$26.4B
| $521K | 0.4% |
4,465
| – | – |
|
55
Trane Technologies
TT
$90.1B
| $510K | 0.39% |
1,552
| – | – |
|
56
Netflix
NFLX
$515B
| $503K | 0.39% |
746
| – | – |
|
57
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $474K | 0.36% |
1,896
| – | – |
|
58
Steel Dynamics
STLD
$18.9B
| $471K | 0.36% |
3,639
-1
| -0% | -$130 |
|
59
Goldman Sachs
GS
$219B
| $470K | 0.36% |
1,040
| – | – |
|
60
Walt Disney
DIS
$209B
| $465K | 0.36% |
4,685
-470
| -9% | -$46.7K |
|
61
iShares Core S&P 500 ETF
IVV
$658B
| $457K | 0.35% |
835
-23
| -3% | -$12.6K |
|
62
Honeywell
HON
$136B
| $456K | 0.35% |
2,135
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$721B
| $434K | 0.33% |
867
-5
| -0.6% | -$2.5K |
|
64
Procter & Gamble
PG
$368B
| $431K | 0.33% |
2,614
| – | – |
|
65
Kimberly-Clark
KMB
$42.3B
| $423K | 0.32% |
3,058
-103
| -3% | -$14.2K |
|
66
FedEx
FDX
$53.2B
| $407K | 0.31% |
1,358
| – | – |
|
67
Pfizer
PFE
$141B
| $397K | 0.3% |
14,175
+2,699
| +24% | +$75.5K |
|
68
Air Products & Chemicals
APD
$64.7B
| $380K | 0.29% |
1,472
| – | – |
|
69
Johnson & Johnson
JNJ
$426B
| $380K | 0.29% |
2,598
-1
| -0% | -$146 |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $380K | 0.29% |
2,070
| – | – |
|
71
American Electric Power
AEP
$58.7B
| $378K | 0.29% |
4,310
| – | – |
|
72
Altria Group
MO
$111B
| $327K | 0.25% |
7,174
| – | – |
|
73
Tesla
TSLA
$1.1T
| $322K | 0.25% |
1,628
-25
| -2% | -$4.95K |
|
74
CVS Health
CVS
$92.7B
| $278K | 0.21% |
4,711
-484
| -9% | -$28.6K |
|
75
Fastenal
FAST
$56.7B
| $271K | 0.21% |
4,309
+2
| +0% | +$126 |
|