TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+9.05%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
98
New
9
Increased
12
Reduced
43
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$252K |
| 3 |
RTX Corp
RTX
|
$211K |
| 4 |
Eaton
ETN
|
$208K |
| 5 |
Salesforce
CRM
|
$206K |
Top Sells
| 1 |
GE Aerospace
GE
|
$580K |
| 2 |
3M
MMM
|
$248K |
| 3 |
CSX Corp
CSX
|
$237K |
| 4 |
Exxon Mobil
XOM
|
$221K |
| 5 |
Chevron
CVX
|
$201K |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Technology | 14.27% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $255K | 0.19% |
1,400
-90
| -6% | -$16.4K |
|
|
77
Meta Platforms (Facebook)
META
$1.85T
| $252K | 0.19% |
+518
| New | +$252K |
|
78
Abbott
ABT
$229B
| $251K | 0.19% |
2,206
-89
| -4% | -$10.1K |
|
79
UnitedHealth
UNH
$280B
| $250K | 0.19% |
505
| – | – |
|
80
IBM
IBM
$225B
| $243K | 0.19% |
1,275
| – | – |
|
|
ARTY
81
iShares Future AI & Tech ETF
ARTY
$1.35B
| $239K | 0.18% |
6,965
-350
| -5% | -$12K |
|
82
Vanguard FTSE Europe ETF
VGK
$26.5B
| $235K | 0.18% |
3,496
| – | – |
|
83
Deere & Co
DE
$129B
| $224K | 0.17% |
545
| – | – |
|
84
Dow Inc
DOW
$17.3B
| $224K | 0.17% |
3,863
| – | – |
|
85
iShares Core MSCI EAFE ETF
IEFA
$148B
| $220K | 0.17% |
2,958
| – | – |
|
86
PNC Financial Services
PNC
$80.9B
| $217K | 0.17% |
1,343
-1
| -0.1% | -$162 |
|
87
iShares Europe ETF
IEV
$2.29B
| $213K | 0.16% |
3,826
-590
| -13% | -$32.8K |
|
|
88
RTX Corp
RTX
$212B
| $211K | 0.16% |
+2,166
| New | +$211K |
|
|
89
Eaton
ETN
$134B
| $208K | 0.16% |
+666
| New | +$208K |
|
|
90
Salesforce
CRM
$242B
| $206K | 0.16% |
+685
| New | +$206K |
|
91
WD-40
WDFC
$2.89B
| $203K | 0.15% |
+800
| New | +$203K |
|
92
Merck
MRK
$214B
| $202K | 0.15% |
+1,528
| New | +$202K |
|
93
Enbridge
ENB
$105B
| $201K | 0.15% |
+5,555
| New | +$201K |
|
94
Tilray
TLRY
$1.37B
| $24.7K | 0.02% |
+10,000
| New | +$24.7K |
|
|
95
Chevron
CVX
$326B
| – | – |
-1,349
| Closed | -$201K |
|
|
96
GE Aerospace
GE
$292B
| – | – |
-4,548
| Closed | -$580K |
|
|
97
3M
MMM
$82.2B
| – | – |
-2,270
| Closed | -$248K |
|