TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+9.33%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+11%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
100
New
9
Increased
18
Reduced
24
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$642K |
| 2 |
Texas Instruments
TXN
|
$290K |
| 3 |
GE Vernova
GEV
|
$289K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$261K |
| 5 |
Palantir
PLTR
|
$260K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$204K |
| 2 |
Vanguard Growth ETF
VUG
|
$108K |
| 3 |
CSX Corp
CSX
|
$104K |
| 4 |
Rockwell Automation
ROK
|
$68.5K |
| 5 |
Elevance Health
ELV
|
$52K |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Technology | 15.02% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $614K | 0.42% |
3,055
+350
| +13% | +$70.3K |
|
52
Trane Technologies
TT
$90.1B
| $603K | 0.42% |
1,552
| – | – |
|
53
Costco
COST
$419B
| $572K | 0.4% |
645
| – | – |
|
54
Genuine Parts
GPC
$19B
| $540K | 0.37% |
3,863
-41
| -1% | -$5.73K |
|
55
Netflix
NFLX
$515B
| $529K | 0.37% |
746
| – | – |
|
56
Goldman Sachs
GS
$219B
| $515K | 0.36% |
1,040
| – | – |
|
57
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $501K | 0.35% |
1,874
-22
| -1% | -$5.88K |
|
58
Intel
INTC
$105B
| $495K | 0.34% |
21,108
+2,565
| +14% | +$60.2K |
|
59
iShares Core S&P 500 ETF
IVV
$658B
| $473K | 0.33% |
820
-15
| -2% | -$8.65K |
|
60
Steel Dynamics
STLD
$18.9B
| $459K | 0.32% |
3,639
| – | – |
|
61
Vanguard S&P 500 ETF
VOO
$721B
| $458K | 0.32% |
867
| – | – |
|
62
Procter & Gamble
PG
$368B
| $453K | 0.31% |
2,614
| – | – |
|
63
Walt Disney
DIS
$209B
| $449K | 0.31% |
4,673
-12
| -0.3% | -$1.15K |
|
|
64
Rockwell Automation
ROK
$37.8B
| $442K | 0.31% |
1,648
-255
| -13% | -$68.5K |
|
65
American Electric Power
AEP
$58.7B
| $442K | 0.31% |
4,310
| – | – |
|
66
Honeywell
HON
$136B
| $441K | 0.31% |
2,135
| – | – |
|
67
Air Products & Chemicals
APD
$64.7B
| $436K | 0.3% |
1,465
-7
| -0.5% | -$2.08K |
|
68
Tesla
TSLA
$1.1T
| $425K | 0.29% |
1,625
-3
| -0.2% | -$785 |
|
69
Kimberly-Clark
KMB
$42.3B
| $421K | 0.29% |
2,958
-100
| -3% | -$14.2K |
|
70
Johnson & Johnson
JNJ
$426B
| $416K | 0.29% |
2,564
-34
| -1% | -$5.51K |
|
71
Pfizer
PFE
$141B
| $397K | 0.27% |
13,707
-468
| -3% | -$13.5K |
|
72
Altria Group
MO
$111B
| $366K | 0.25% |
7,174
| – | – |
|
73
FedEx
FDX
$53.2B
| $356K | 0.25% |
1,301
-57
| -4% | -$15.6K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $346K | 0.24% |
2,070
| – | – |
|
75
Fastenal
FAST
$56.7B
| $313K | 0.22% |
4,387
+78
| +2% | +$5.57K |
|