TFG

Taylor Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$396K
3
+$386K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$375K
5
GAL icon
State Street Global Allocation ETF
GAL
+$375K

Top Sells

1
+$301K
2
+$264K
3
+$211K
4
DHR icon
Danaher
DHR
+$119K
5
UPS icon
United Parcel Service
UPS
+$89.8K

Sector Composition

1 Industrials 20.14%
2 Technology 14.73%
3 Financials 7.17%
4 Consumer Discretionary 5.83%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$409B
$642K 0.4%
649
+8
DIS icon
52
Walt Disney
DIS
$199B
$640K 0.4%
5,161
NVDA icon
53
NVIDIA
NVDA
$4.58T
$634K 0.4%
4,011
-1,905
DHR icon
54
Danaher
DHR
$148B
$610K 0.38%
3,090
-600
GEV icon
55
GE Vernova
GEV
$156B
$585K 0.37%
1,105
-35
QCOM icon
56
Qualcomm
QCOM
$183B
$559K 0.35%
3,511
AEP icon
57
American Electric Power
AEP
$65B
$558K 0.35%
5,376
+100
ROK icon
58
Rockwell Automation
ROK
$42B
$547K 0.34%
1,648
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$546K 0.34%
1,971
+85
CSX icon
60
CSX Corp
CSX
$65.8B
$520K 0.32%
15,922
-300
FDX icon
61
FedEx
FDX
$61.8B
$512K 0.32%
2,251
+950
HON icon
62
Honeywell
HON
$123B
$497K 0.31%
2,135
IVV icon
63
iShares Core S&P 500 ETF
IVV
$666B
$495K 0.31%
797
-23
VOO icon
64
Vanguard S&P 500 ETF
VOO
$764B
$493K 0.31%
867
AUB icon
65
Atlantic Union Bankshares
AUB
$4.67B
$486K 0.3%
15,534
-2,180
STLD icon
66
Steel Dynamics
STLD
$22.2B
$466K 0.29%
3,639
GPC icon
67
Genuine Parts
GPC
$17.6B
$456K 0.28%
3,758
PG icon
68
Procter & Gamble
PG
$343B
$456K 0.28%
2,861
-30
WMT icon
69
Walmart
WMT
$818B
$436K 0.27%
4,460
+1,145
APD icon
70
Air Products & Chemicals
APD
$57.8B
$405K 0.25%
1,435
JNJ icon
71
Johnson & Johnson
JNJ
$450B
$402K 0.25%
2,631
META icon
72
Meta Platforms (Facebook)
META
$1.57T
$397K 0.25%
538
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.38T
$395K 0.25%
2,225
+100
RTX icon
74
RTX Corp
RTX
$237B
$378K 0.24%
2,591
KMB icon
75
Kimberly-Clark
KMB
$34.5B
$377K 0.24%
2,921
1 2
3
4 5