TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
-0.16%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-0.92%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
98
New
3
Increased
14
Reduced
32
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$723K |
| 2 |
Vanguard Growth ETF
VUG
|
$355K |
| 3 |
Vanguard Value ETF
VTV
|
$231K |
| 4 |
Walmart
WMT
|
$224K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$204K |
Top Sells
| 1 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$239K |
| 2 |
iShares Europe ETF
IEV
|
$213K |
| 3 |
Salesforce
CRM
|
$206K |
| 4 |
WD-40
WDFC
|
$203K |
| 5 |
Merck
MRK
|
$202K |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 14.68% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $22.6M | 17.4% |
60,543
+948
| +2% | +$355K |
|
2
Norfolk Southern
NSC
$62.8B
| $18.1M | 13.89% |
84,202
-64
| -0.1% | -$13.7K |
|
3
Fiserv
FI
$75.1B
| $4.21M | 3.23% |
28,242
-100
| -0.4% | -$14.9K |
|
4
Apple
AAPL
$3.45T
| $3.94M | 3.03% |
18,703
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 3% |
9,593
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $3.22M | 2.47% |
7,199
-85
| -1% | -$38K |
|
7
Oracle
ORCL
$635B
| $3.09M | 2.38% |
21,894
-410
| -2% | -$57.9K |
|
8
Home Depot
HD
$405B
| $2.99M | 2.29% |
8,673
| – | – |
|
9
Eli Lilly
LLY
$657B
| $2.85M | 2.19% |
3,148
-51
| -2% | -$46.2K |
|
10
Microchip Technology
MCHP
$35.1B
| $2.39M | 1.83% |
26,072
-690
| -3% | -$63.1K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.28M | 1.75% |
18,854
+1,439
| +8% | +$174K |
|
12
iShares Core Dividend ETF
DIVB
$970M
| $2.15M | 1.65% |
48,515
+4,207
| +9% | +$186K |
|
13
Capital Group Core Balanced ETF
CGBL
$3.2B
| $2.13M | 1.64% |
71,624
+6,226
| +10% | +$185K |
|
14
SPDR SSGA Global Allocation ETF
GAL
$264M
| $2.07M | 1.59% |
47,768
+4,281
| +10% | +$185K |
|
15
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.03M | 1.56% |
47,299
+4,231
| +10% | +$182K |
|
16
Blackstone
BX
$134B
| $1.88M | 1.44% |
15,153
-150
| -1% | -$18.6K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.81M | 1.39% |
14,086
+778
| +6% | +$99.9K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.76M | 1.36% |
30,146
+1,696
| +6% | +$99.3K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.71M | 1.32% |
17,607
+1,023
| +6% | +$99.5K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.63M | 1.25% |
8,952
-110
| -1% | -$20K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 1.25% |
2,992
-1
| -0% | -$544 |
|
22
PepsiCo
PEP
$204B
| $1.62M | 1.24% |
9,806
-139
| -1% | -$22.9K |
|
23
Lockheed Martin
LMT
$106B
| $1.54M | 1.18% |
3,299
-1
| -0% | -$467 |
|
|
24
Vanguard Value ETF
VTV
$144B
| $1.49M | 1.14% |
9,258
+1,441
| +18% | +$231K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 1.01% |
2,730
| – | – |
|