TFG

Taylor Financial Group Portfolio holdings

AUM $160M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$599K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$289K
3
+$284K
4
UPS icon
United Parcel Service
UPS
+$268K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$259K

Top Sells

1
+$229K
2
+$216K
3
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
5
CSCO icon
Cisco
CSCO
+$211K

Sector Composition

1 Industrials 20.07%
2 Technology 14.75%
3 Financials 7.71%
4 Consumer Discretionary 6.15%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$430B
$589K 0.41%
6,980
AEP icon
52
American Electric Power
AEP
$62.1B
$577K 0.4%
5,276
-234
GS icon
53
Goldman Sachs
GS
$233B
$568K 0.4%
1,040
AUB icon
54
Atlantic Union Bankshares
AUB
$4.72B
$552K 0.38%
17,714
-18
QCOM icon
55
Qualcomm
QCOM
$184B
$539K 0.38%
3,511
TT icon
56
Trane Technologies
TT
$92.3B
$509K 0.35%
1,512
-40
DIS icon
57
Walt Disney
DIS
$202B
$509K 0.35%
5,161
+500
PG icon
58
Procter & Gamble
PG
$356B
$493K 0.34%
2,891
+277
CSX icon
59
CSX Corp
CSX
$66.3B
$477K 0.33%
16,222
-1,925
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$475K 0.33%
1,886
+12
IVV icon
61
iShares Core S&P 500 ETF
IVV
$667B
$461K 0.32%
820
STLD icon
62
Steel Dynamics
STLD
$22.3B
$455K 0.32%
3,639
HON icon
63
Honeywell
HON
$141B
$452K 0.31%
2,135
GPC icon
64
Genuine Parts
GPC
$18.4B
$448K 0.31%
3,758
-80
VOO icon
65
Vanguard S&P 500 ETF
VOO
$766B
$446K 0.31%
867
JNJ icon
66
Johnson & Johnson
JNJ
$462B
$436K 0.3%
2,631
+142
ROK icon
67
Rockwell Automation
ROK
$39.9B
$426K 0.3%
1,648
APD icon
68
Air Products & Chemicals
APD
$56.3B
$423K 0.29%
1,435
MO icon
69
Altria Group
MO
$108B
$416K 0.29%
6,938
-486
KMB icon
70
Kimberly-Clark
KMB
$39.2B
$415K 0.29%
2,921
GEV icon
71
GE Vernova
GEV
$162B
$348K 0.24%
1,140
FAST icon
72
Fastenal
FAST
$49.4B
$347K 0.24%
8,956
+4
RTX icon
73
RTX Corp
RTX
$239B
$343K 0.24%
2,591
+425
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.09T
$332K 0.23%
2,125
+55
ABBV icon
75
AbbVie
ABBV
$405B
$325K 0.23%
1,551
+152
1 2
3
4 5