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 | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$62.8B
| $19.9M | 16.4% |
+84,344
| New | +$19.9M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $18.6M | 15.29% |
+59,794
| New | +$18.6M |
|
|
3
Fiserv
FI
$75.1B
| $3.79M | 3.12% |
+28,535
| New | +$3.79M |
|
|
4
Apple
AAPL
$3.45T
| $3.66M | 3.01% |
+19,008
| New | +$3.66M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 2.83% |
+9,655
| New | +$3.44M |
|
6
Home Depot
HD
$405B
| $3.01M | 2.47% |
+8,673
| New | +$3.01M |
|
7
Microsoft
MSFT
$3.77T
| $2.74M | 2.25% |
+7,284
| New | +$2.74M |
|
8
Microchip Technology
MCHP
$35.1B
| $2.49M | 2.05% |
+27,611
| New | +$2.49M |
|
9
Oracle
ORCL
$635B
| $2.42M | 1.99% |
+22,999
| New | +$2.42M |
|
10
Blackstone
BX
$134B
| $2.07M | 1.7% |
+15,803
| New | +$2.07M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $1.97M | 1.62% |
+16,810
| New | +$1.97M |
|
12
Eli Lilly
LLY
$657B
| $1.87M | 1.53% |
+3,200
| New | +$1.87M |
|
13
iShares Core Dividend ETF
DIVB
$970M
| $1.76M | 1.44% |
+42,778
| New | +$1.76M |
|
14
PepsiCo
PEP
$204B
| $1.74M | 1.43% |
+10,255
| New | +$1.74M |
|
15
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.74M | 1.43% |
+41,890
| New | +$1.74M |
|
16
Capital Group Core Balanced ETF
CGBL
$3.2B
| $1.72M | 1.42% |
+62,954
| New | +$1.72M |
|
17
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.72M | 1.42% |
+41,463
| New | +$1.72M |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.72M | 1.41% |
+16,681
| New | +$1.72M |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.66M | 1.36% |
+13,226
| New | +$1.66M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.55M | 1.28% |
+8,917
| New | +$1.55M |
|
21
Lockheed Martin
LMT
$106B
| $1.55M | 1.28% |
+3,420
| New | +$1.55M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.51M | 1.24% |
+5,436
| New | +$1.51M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 1.17% |
+2,994
| New | +$1.42M |
|
24
PPG Industries
PPG
$25.1B
| $1.38M | 1.14% |
+9,228
| New | +$1.38M |
|
25
Truist Financial
TFC
$60.4B
| $1.17M | 0.97% |
+31,798
| New | +$1.17M |
|