TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+10.06%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
106
New
9
Increased
34
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 2 |
iShares Select Dividend ETF
DVY
|
$396K |
| 3 |
iShares Core Dividend ETF
DIVB
|
$386K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$375K |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$375K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$301K |
| 2 |
UnitedHealth
UNH
|
$264K |
| 3 |
Intel
INTC
|
$211K |
| 4 |
Danaher
DHR
|
$119K |
| 5 |
United Parcel Service
UPS
|
$89.8K |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 14.73% |
| 3 | Financials | 7.17% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $27.5M | 17.15% |
62,653
+2,346
| +4% | +$1.03M |
|
2
Norfolk Southern
NSC
$62.5B
| $21.6M | 13.45% |
84,190
+256
| +0.3% | +$65.5K |
|
3
Fiserv
FI
$74.6B
| $4.8M | 3% |
27,863
+115
| +0.4% | +$19.8K |
|
4
Oracle
ORCL
$628B
| $4.78M | 2.98% |
21,847
+140
| +0.6% | +$30.6K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.66M | 2.91% |
9,593
| – | – |
|
6
Apple
AAPL
$3.5T
| $3.98M | 2.49% |
19,403
+133
| +0.7% | +$27.3K |
|
7
Microsoft
MSFT
$3.75T
| $3.78M | 2.36% |
7,597
-70
| -0.9% | -$34.8K |
|
|
8
iShares Core Dividend ETF
DIVB
$958M
| $3.51M | 2.19% |
69,785
+7,672
| +12% | +$386K |
|
|
9
iShares Select Dividend ETF
DVY
$20.6B
| $3.51M | 2.19% |
26,421
+2,981
| +13% | +$396K |
|
10
Capital Group Core Balanced ETF
CGBL
$3.19B
| $3.49M | 2.18% |
104,370
+10,385
| +11% | +$347K |
|
11
Home Depot
HD
$405B
| $3.3M | 2.06% |
8,993
| – | – |
|
|
12
SPDR SSGA Global Allocation ETF
GAL
$264M
| $3.27M | 2.04% |
69,682
+7,972
| +13% | +$375K |
|
|
13
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.15M | 1.97% |
68,457
+8,145
| +14% | +$375K |
|
14
Eli Lilly
LLY
$660B
| $2.72M | 1.7% |
3,493
+102
| +3% | +$79.5K |
|
15
Vanguard Value ETF
VTV
$142B
| $2.58M | 1.61% |
14,605
+1,671
| +13% | +$295K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.48M | 1.55% |
39,925
+3,255
| +9% | +$202K |
|
17
Blackstone
BX
$131B
| $2.28M | 1.42% |
15,240
+120
| +0.8% | +$18K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.27M | 1.42% |
17,042
+810
| +5% | +$108K |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.07M | 1.29% |
20,842
+366
| +2% | +$36.4K |
|
20
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.83M | 1.14% |
2,955
-15
| -0.5% | -$9.27K |
|
21
Lowe's Companies
LOW
$145B
| $1.77M | 1.11% |
7,987
-45
| -0.6% | -$9.98K |
|
22
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.71M | 1.07% |
8,737
+280
| +3% | +$54.7K |
|
23
Parker-Hannifin
PH
$94.6B
| $1.68M | 1.05% |
2,403
-25
| -1% | -$17.5K |
|
24
Microchip Technology
MCHP
$34.1B
| $1.62M | 1.01% |
22,968
-520
| -2% | -$36.6K |
|
25
AT&T
T
$205B
| $1.59M | 0.99% |
55,069
| – | – |
|