TFG

Taylor Financial Group Portfolio holdings

AUM $160M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$599K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$289K
3
+$284K
4
UPS icon
United Parcel Service
UPS
+$268K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$259K

Top Sells

1
+$229K
2
+$216K
3
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
5
CSCO icon
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$196B
$22.4M 15.56%
60,307
+686
NSC icon
2
Norfolk Southern
NSC
$64.8B
$19.9M 13.83%
83,934
-79
FI icon
3
Fiserv
FI
$68.1B
$6.13M 4.26%
27,748
-494
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.11M 3.55%
9,593
AAPL icon
5
Apple
AAPL
$3.84T
$4.28M 2.98%
19,270
+567
HD icon
6
Home Depot
HD
$387B
$3.3M 2.29%
8,993
+340
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$3.15M 2.19%
23,440
+1,819
ORCL icon
8
Oracle
ORCL
$777B
$3.03M 2.11%
21,707
+91
DIVB icon
9
iShares Core Dividend ETF
DIVB
$1.01B
$3.01M 2.1%
62,113
+5,849
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$3.42B
$2.91M 2.03%
93,985
+8,238
MSFT icon
11
Microsoft
MSFT
$3.87T
$2.88M 2%
7,667
+468
LLY icon
12
Eli Lilly
LLY
$728B
$2.8M 1.95%
3,391
+350
GAL icon
13
SPDR SSGA Global Allocation ETF
GAL
$272M
$2.77M 1.92%
61,710
+5,770
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.61B
$2.65M 1.84%
60,312
+5,860
VTV icon
15
Vanguard Value ETF
VTV
$148B
$2.23M 1.55%
12,934
+614
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$2.14M 1.49%
36,670
+2,563
BX icon
17
Blackstone
BX
$126B
$2.11M 1.47%
15,120
-146
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.02M 1.41%
16,232
+486
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$2M 1.39%
20,476
+816
LOW icon
20
Lowe's Companies
LOW
$137B
$1.87M 1.3%
8,032
+3,992
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$663B
$1.66M 1.16%
2,970
-22
IVE icon
22
iShares S&P 500 Value ETF
IVE
$42.1B
$1.61M 1.12%
8,457
-576
T icon
23
AT&T
T
$183B
$1.56M 1.08%
55,069
+2,120
PH icon
24
Parker-Hannifin
PH
$95.9B
$1.48M 1.03%
2,428
-12
LMT icon
25
Lockheed Martin
LMT
$113B
$1.47M 1.03%
3,299
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