TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
1-Year Return
18.78%
This Quarter Return
+10.06%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$16.4M
(+11%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
106
New
9
Increased
34
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 2 |
iShares Select Dividend ETF
DVY
|
$396K |
| 3 |
iShares Core Dividend ETF
DIVB
|
$386K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$375K |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$375K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$301K |
| 2 |
UnitedHealth
UNH
|
$264K |
| 3 |
Intel
INTC
|
$211K |
| 4 |
Danaher
DHR
|
$119K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $642K | 0.4% |
649
+8
| +1% | +$7.92K |
|
52
Walt Disney
DIS
$214B
| $640K | 0.4% |
5,161
| – | – |
|
|
53
NVIDIA
NVDA
$4.18T
| $634K | 0.4% |
4,011
-1,905
| -32% | -$301K |
|
|
54
Danaher
DHR
$143B
| $610K | 0.38% |
3,090
-600
| -16% | -$119K |
|
55
GE Vernova
GEV
$163B
| $585K | 0.37% |
1,105
-35
| -3% | -$18.5K |
|
56
Qualcomm
QCOM
$172B
| $559K | 0.35% |
3,511
| – | – |
|
57
American Electric Power
AEP
$58.1B
| $558K | 0.35% |
5,376
+100
| +2% | +$10.4K |
|
58
Rockwell Automation
ROK
$38.4B
| $547K | 0.34% |
1,648
| – | – |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $546K | 0.34% |
1,971
+85
| +5% | +$23.5K |
|
60
CSX Corp
CSX
$60.9B
| $520K | 0.32% |
15,922
-300
| -2% | -$9.79K |
|
61
FedEx
FDX
$53.2B
| $512K | 0.32% |
2,251
+950
| +73% | +$216K |
|
62
Honeywell
HON
$137B
| $497K | 0.31% |
2,135
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$666B
| $495K | 0.31% |
797
-23
| -3% | -$14.3K |
|
64
Vanguard S&P 500 ETF
VOO
$730B
| $493K | 0.31% |
867
| – | – |
|
65
Atlantic Union Bankshares
AUB
$5.13B
| $486K | 0.3% |
15,534
-2,180
| -12% | -$68.2K |
|
66
Steel Dynamics
STLD
$19.3B
| $466K | 0.29% |
3,639
| – | – |
|
67
Genuine Parts
GPC
$19.6B
| $456K | 0.28% |
3,758
| – | – |
|
68
Procter & Gamble
PG
$373B
| $456K | 0.28% |
2,861
-30
| -1% | -$4.78K |
|
69
Walmart
WMT
$805B
| $436K | 0.27% |
4,460
+1,145
| +35% | +$112K |
|
70
Air Products & Chemicals
APD
$64.5B
| $405K | 0.25% |
1,435
| – | – |
|
71
Johnson & Johnson
JNJ
$431B
| $402K | 0.25% |
2,631
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $397K | 0.25% |
538
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $395K | 0.25% |
2,225
+100
| +5% | +$17.7K |
|
74
RTX Corp
RTX
$212B
| $378K | 0.24% |
2,591
| – | – |
|
75
Kimberly-Clark
KMB
$42.9B
| $377K | 0.24% |
2,921
| – | – |
|