TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
-2%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.41%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
103
New
7
Increased
36
Reduced
23
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$931K |
| 2 |
Eli Lilly
LLY
|
$289K |
| 3 |
iShares Core Dividend ETF
DIVB
|
$284K |
| 4 |
United Parcel Service
UPS
|
$268K |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$259K |
Top Sells
| 1 |
Salesforce
CRM
|
$229K |
| 2 |
Eaton
ETN
|
$216K |
| 3 |
Tesla
TSLA
|
$214K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$212K |
| 5 |
Cisco
CSCO
|
$211K |
Sector Composition
| 1 | Industrials | 20.07% |
| 2 | Technology | 14.75% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$183B
| $22.4M | 15.56% |
60,307
+686
| +1% | +$254K |
|
2
Norfolk Southern
NSC
$62.4B
| $19.9M | 13.83% |
83,934
-79
| -0.1% | -$18.7K |
|
3
Fiserv
FI
$74.4B
| $6.13M | 4.26% |
27,748
-494
| -2% | -$109K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.11M | 3.55% |
9,593
| – | – |
|
5
Apple
AAPL
$3.41T
| $4.28M | 2.98% |
19,270
+567
| +3% | +$126K |
|
6
Home Depot
HD
$404B
| $3.3M | 2.29% |
8,993
+340
| +4% | +$125K |
|
7
iShares Select Dividend ETF
DVY
$20.7B
| $3.15M | 2.19% |
23,440
+1,819
| +8% | +$244K |
|
8
Oracle
ORCL
$633B
| $3.03M | 2.11% |
21,707
+91
| +0.4% | +$12.7K |
|
|
9
iShares Core Dividend ETF
DIVB
$963M
| $3.01M | 2.1% |
62,113
+5,849
| +10% | +$284K |
|
10
Capital Group Core Balanced ETF
CGBL
$3.19B
| $2.91M | 2.03% |
93,985
+8,238
| +10% | +$255K |
|
11
Microsoft
MSFT
$3.75T
| $2.88M | 2% |
7,667
+468
| +7% | +$176K |
|
|
12
Eli Lilly
LLY
$659B
| $2.8M | 1.95% |
3,391
+350
| +12% | +$289K |
|
|
13
SPDR SSGA Global Allocation ETF
GAL
$263M
| $2.77M | 1.92% |
61,710
+5,770
| +10% | +$259K |
|
14
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $2.65M | 1.84% |
60,312
+5,860
| +11% | +$257K |
|
15
Vanguard Value ETF
VTV
$143B
| $2.23M | 1.55% |
12,934
+614
| +5% | +$106K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.14M | 1.49% |
36,670
+2,563
| +8% | +$150K |
|
17
Blackstone
BX
$132B
| $2.11M | 1.47% |
15,120
-146
| -1% | -$20.4K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.02M | 1.41% |
16,232
+486
| +3% | +$60.5K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2M | 1.39% |
20,476
+816
| +4% | +$79.5K |
|
|
20
Lowe's Companies
LOW
$145B
| $1.87M | 1.3% |
8,032
+3,992
| +99% | +$931K |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.66M | 1.16% |
2,970
-22
| -0.7% | -$12.3K |
|
22
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.61M | 1.12% |
8,457
-576
| -6% | -$110K |
|
23
AT&T
T
$208B
| $1.56M | 1.08% |
55,069
+2,120
| +4% | +$60K |
|
24
Parker-Hannifin
PH
$95B
| $1.48M | 1.03% |
2,428
-12
| -0.5% | -$7.29K |
|
25
Lockheed Martin
LMT
$106B
| $1.47M | 1.03% |
3,299
| – | – |
|