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
76
$376K 0.23%
8,960
+4
77
$369K 0.23%
6,288
-650
78
$367K 0.23%
1,245
79
$335K 0.21%
13,806
+2,815
80
$324K 0.2%
4,183
+550
81
$298K 0.19%
2,194
82
$288K 0.18%
1,551
83
$277K 0.17%
545
84
$271K 0.17%
1,304
85
$261K 0.16%
475
86
$250K 0.16%
1,342
87
$249K 0.16%
3,522
88
$244K 0.15%
5,395
89
$240K 0.15%
779
90
$238K 0.15%
+750
91
$238K 0.15%
2,019
92
$233K 0.15%
+847
93
$232K 0.14%
+650
94
$228K 0.14%
+4,337
95
$227K 0.14%
8,575
+2,500
96
$222K 0.14%
626
97
$219K 0.14%
+1,240
98
$215K 0.13%
655
99
$213K 0.13%
975
100
$212K 0.13%
+2,275
1 2 3
4
5