TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+9.33%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+11%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
100
New
9
Increased
18
Reduced
24
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$642K |
| 2 |
Texas Instruments
TXN
|
$290K |
| 3 |
GE Vernova
GEV
|
$289K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$261K |
| 5 |
Palantir
PLTR
|
$260K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$204K |
| 2 |
Vanguard Growth ETF
VUG
|
$108K |
| 3 |
CSX Corp
CSX
|
$104K |
| 4 |
Rockwell Automation
ROK
|
$68.5K |
| 5 |
Elevance Health
ELV
|
$52K |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Technology | 15.02% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $23.1M | 15.99% |
60,262
-281
| -0.5% | -$108K |
|
2
Norfolk Southern
NSC
$62.8B
| $20.9M | 14.44% |
84,064
-138
| -0.2% | -$34.3K |
|
3
Fiserv
FI
$75.1B
| $5.07M | 3.51% |
28,242
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 3.05% |
9,593
| – | – |
|
5
Apple
AAPL
$3.45T
| $4.36M | 3.01% |
18,703
| – | – |
|
6
Oracle
ORCL
$635B
| $3.7M | 2.56% |
21,716
-178
| -0.8% | -$30.3K |
|
7
Home Depot
HD
$405B
| $3.51M | 2.42% |
8,653
-20
| -0.2% | -$8.1K |
|
8
Microsoft
MSFT
$3.77T
| $3.1M | 2.14% |
7,199
| – | – |
|
9
Eli Lilly
LLY
$657B
| $2.78M | 1.92% |
3,138
-10
| -0.3% | -$8.86K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $2.74M | 1.89% |
20,251
+1,397
| +7% | +$189K |
|
11
iShares Core Dividend ETF
DIVB
$970M
| $2.55M | 1.76% |
52,701
+4,186
| +9% | +$203K |
|
|
12
Capital Group Core Balanced ETF
CGBL
$3.2B
| $2.49M | 1.72% |
80,036
+8,412
| +12% | +$261K |
|
13
SPDR SSGA Global Allocation ETF
GAL
$264M
| $2.36M | 1.63% |
51,811
+4,043
| +8% | +$184K |
|
14
Blackstone
BX
$134B
| $2.34M | 1.62% |
15,266
+113
| +0.7% | +$17.3K |
|
15
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.31M | 1.6% |
51,247
+3,948
| +8% | +$178K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.08M | 1.44% |
14,947
+861
| +6% | +$120K |
|
17
Microchip Technology
MCHP
$35.1B
| $2.07M | 1.43% |
25,783
-289
| -1% | -$23.2K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.01M | 1.39% |
18,655
+1,048
| +6% | +$113K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.94M | 1.34% |
31,136
+990
| +3% | +$61.7K |
|
20
Lockheed Martin
LMT
$106B
| $1.93M | 1.33% |
3,299
| – | – |
|
21
Vanguard Value ETF
VTV
$144B
| $1.87M | 1.29% |
10,711
+1,453
| +16% | +$254K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.78M | 1.23% |
9,033
+81
| +0.9% | +$16K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 1.19% |
2,992
| – | – |
|
24
PepsiCo
PEP
$204B
| $1.67M | 1.15% |
9,806
| – | – |
|
25
Parker-Hannifin
PH
$96.2B
| $1.54M | 1.07% |
2,441
+28
| +1% | +$17.7K |
|