TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+13.29%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Norfolk Southern
NSC
|
$19.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.6M |
| 3 |
Fiserv
FI
|
$3.79M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.97% |
| 2 | Technology | 14.56% |
| 3 | Financials | 7.13% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $266K | 0.22% |
+505
| New | +$266K |
|
77
Abbott
ABT
$228B
| $253K | 0.21% |
+2,295
| New | +$253K |
|
|
ARTY
78
iShares Future AI & Tech ETF
ARTY
$1.34B
| $252K | 0.21% |
+7,315
| New | +$252K |
|
79
3M
MMM
$82.1B
| $248K | 0.2% |
+2,270
| New | +$248K |
|
80
Martin Marietta Materials
MLM
$37.2B
| $237K | 0.19% |
+475
| New | +$237K |
|
81
iShares Europe ETF
IEV
$2.28B
| $233K | 0.19% |
+4,416
| New | +$233K |
|
82
AbbVie
ABBV
$374B
| $231K | 0.19% |
+1,490
| New | +$231K |
|
83
Vanguard FTSE Europe ETF
VGK
$26.4B
| $225K | 0.19% |
+3,496
| New | +$225K |
|
84
Deere & Co
DE
$128B
| $218K | 0.18% |
+545
| New | +$218K |
|
85
Dow Inc
DOW
$17.3B
| $212K | 0.17% |
+3,863
| New | +$212K |
|
86
IBM
IBM
$224B
| $209K | 0.17% |
+1,275
| New | +$209K |
|
87
PNC Financial Services
PNC
$80.5B
| $208K | 0.17% |
+1,344
| New | +$208K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$148B
| $208K | 0.17% |
+2,958
| New | +$208K |
|
89
Chevron
CVX
$325B
| $201K | 0.17% |
+1,349
| New | +$201K |
|