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
101
$206K 0.13%
+4,363
102
$204K 0.13%
+1,341
103
$50.6K 0.03%
10,000
104
$19.4K 0.01%
+10,000
105
– –
-505
106
– –
-9,310
1 2 3 4
5