TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+0.73%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.23%)
Cap. Flow
-$6.03K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
102
New
3
Increased
17
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$272K |
| 2 |
Salesforce
CRM
|
$229K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$212K |
| 4 |
Cisco
CSCO
|
$211K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$185K |
Top Sells
| 1 |
Tesla
TSLA
|
$442K |
| 2 |
CVS Health
CVS
|
$280K |
| 3 |
Vanguard Growth ETF
VUG
|
$263K |
| 4 |
3M
MMM
|
$218K |
| 5 |
Coca-Cola
KO
|
$215K |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Technology | 15.55% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$183B
| $24.5M | 16.95% |
59,621
-641
| -1% | -$263K |
|
2
Norfolk Southern
NSC
$62.4B
| $19.7M | 13.66% |
84,013
-51
| -0.1% | -$12K |
|
3
Fiserv
FI
$74.4B
| $5.8M | 4.02% |
28,242
| – | – |
|
4
Apple
AAPL
$3.41T
| $4.68M | 3.24% |
18,703
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.35M | 3.01% |
9,593
| – | – |
|
6
Oracle
ORCL
$633B
| $3.6M | 2.5% |
21,616
-100
| -0.5% | -$16.7K |
|
7
Home Depot
HD
$404B
| $3.37M | 2.33% |
8,653
| – | – |
|
8
Microsoft
MSFT
$3.75T
| $3.03M | 2.1% |
7,199
| – | – |
|
9
iShares Select Dividend ETF
DVY
$20.7B
| $2.84M | 1.97% |
21,621
+1,370
| +7% | +$180K |
|
10
Capital Group Core Balanced ETF
CGBL
$3.19B
| $2.68M | 1.86% |
85,747
+5,711
| +7% | +$179K |
|
11
iShares Core Dividend ETF
DIVB
$963M
| $2.67M | 1.85% |
56,264
+3,563
| +7% | +$169K |
|
12
Blackstone
BX
$132B
| $2.63M | 1.82% |
15,266
| – | – |
|
13
SPDR SSGA Global Allocation ETF
GAL
$263M
| $2.47M | 1.71% |
55,940
+4,129
| +8% | +$182K |
|
14
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $2.37M | 1.64% |
54,452
+3,205
| +6% | +$139K |
|
15
Eli Lilly
LLY
$659B
| $2.35M | 1.63% |
3,041
-97
| -3% | -$74.9K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.14M | 1.48% |
19,660
+1,005
| +5% | +$109K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.13M | 1.48% |
15,746
+799
| +5% | +$108K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.13M | 1.47% |
34,107
+2,971
| +10% | +$185K |
|
|
19
Vanguard Value ETF
VTV
$143B
| $2.09M | 1.45% |
12,320
+1,609
| +15% | +$272K |
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.75M | 1.21% |
2,992
| – | – |
|
21
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.72M | 1.19% |
9,033
| – | – |
|
22
Lockheed Martin
LMT
$106B
| $1.6M | 1.11% |
3,299
| – | – |
|
23
Parker-Hannifin
PH
$95B
| $1.55M | 1.08% |
2,440
-1
| -0% | -$636 |
|
24
PepsiCo
PEP
$206B
| $1.43M | 0.99% |
9,421
-385
| -4% | -$58.5K |
|
25
Invesco QQQ Trust
QQQ
$361B
| $1.4M | 0.97% |
2,730
| – | – |
|