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 | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$62.8B
| $21.5M | 16.35% |
84,266
-78
| -0.1% | -$19.9K |
|
2
Vanguard Growth ETF
VUG
$185B
| $20.5M | 15.62% |
59,595
-199
| -0.3% | -$68.5K |
|
3
Fiserv
FI
$75.1B
| $4.53M | 3.45% |
28,342
-193
| -0.7% | -$30.8K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 3.07% |
9,593
-62
| -0.6% | -$26.1K |
|
5
Home Depot
HD
$405B
| $3.33M | 2.53% |
8,673
| – | – |
|
6
Apple
AAPL
$3.45T
| $3.21M | 2.44% |
18,703
-305
| -2% | -$52.3K |
|
7
Microsoft
MSFT
$3.77T
| $3.06M | 2.33% |
7,284
| – | – |
|
8
Oracle
ORCL
$635B
| $2.8M | 2.13% |
22,304
-695
| -3% | -$87.3K |
|
9
Eli Lilly
LLY
$657B
| $2.49M | 1.89% |
3,199
-1
| -0% | -$778 |
|
10
Microchip Technology
MCHP
$35.1B
| $2.4M | 1.83% |
26,762
-849
| -3% | -$76.2K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.15M | 1.63% |
17,415
+605
| +4% | +$74.5K |
|
12
Blackstone
BX
$134B
| $2.01M | 1.53% |
15,303
-500
| -3% | -$65.7K |
|
13
iShares Core Dividend ETF
DIVB
$970M
| $1.97M | 1.5% |
44,308
+1,530
| +4% | +$68.1K |
|
14
Capital Group Core Balanced ETF
CGBL
$3.2B
| $1.9M | 1.45% |
65,398
+2,444
| +4% | +$71.1K |
|
15
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.88M | 1.43% |
43,487
+1,597
| +4% | +$69K |
|
16
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.84M | 1.4% |
43,068
+1,605
| +4% | +$68.7K |
|
17
PepsiCo
PEP
$204B
| $1.74M | 1.33% |
9,945
-310
| -3% | -$54.3K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.74M | 1.32% |
13,308
+82
| +0.6% | +$10.7K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.73M | 1.32% |
28,450
+23,014
| +423% | +$1.4M |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.7M | 1.3% |
16,584
-97
| -0.6% | -$9.97K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.69M | 1.29% |
9,062
+145
| +2% | +$27.1K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 1.19% |
2,993
-1
| -0% | -$523 |
|
23
Lockheed Martin
LMT
$106B
| $1.5M | 1.14% |
3,300
-120
| -4% | -$54.6K |
|
24
Parker-Hannifin
PH
$96.2B
| $1.34M | 1.02% |
2,413
-76
| -3% | -$42.2K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.27M | 0.97% |
7,817
+582
| +8% | +$94.8K |
|