TFG

Taylor Financial Group Portfolio holdings

AUM $170M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
+$927K
2
+$386K
3
+$365K
4
GAL icon
State Street Global Allocation ETF
GAL
+$361K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$360K

Top Sells

1
+$264K
2
+$240K
3
+$211K
4
DHR icon
Danaher
DHR
+$116K
5
UPS icon
United Parcel Service
UPS
+$87.6K

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
51
$642K 0.4%
649
+8
52
$640K 0.4%
5,161
53
$634K 0.4%
4,011
-1,905
54
$610K 0.38%
3,090
-600
55
$585K 0.37%
1,105
-35
56
$559K 0.35%
3,511
57
$558K 0.35%
5,376
+100
58
$547K 0.34%
1,648
59
$546K 0.34%
1,971
+85
60
$520K 0.32%
15,922
-300
61
$512K 0.32%
2,251
+950
62
$497K 0.31%
2,135
63
$495K 0.31%
797
-23
64
$493K 0.31%
867
65
$486K 0.3%
15,534
-2,180
66
$466K 0.29%
3,639
67
$456K 0.28%
3,758
68
$456K 0.28%
2,861
-30
69
$436K 0.27%
4,460
+1,145
70
$405K 0.25%
1,435
71
$402K 0.25%
2,631
72
$397K 0.25%
538
73
$395K 0.25%
2,225
+100
74
$378K 0.24%
2,591
75
$377K 0.24%
2,921
1 2
3
4 5