Asset Manager
← All Institutions
Taylor Financial Group, Inc.
Market Value
$182M
+10.6%
Holdings
104
+3
New Purchases
7
Added To
15
Closed
2
Reduced
21
Top 10 Concentration
51.1%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJT | 3.31% | 2.95% | +0.36% | $6M |
| LLY | 2.30% | 1.95% | +0.35% | $4M |
| INTC | 0.50% | 0.17% | +0.32% | $906K |
| CAT | 1.04% | 0.76% | +0.27% | $2M |
| GLW | 0.64% | 0.38% | +0.26% | $1M |
| MCHP | 1.09% | 0.88% | +0.21% | $2M |
| DIVB | 2.73% | 2.53% | +0.20% | $5M |
| IYW | 0.15% | 0.00% | +0.15% | $274K |
| HONIV | 0.13% | 0.00% | +0.13% | $239K |
| HONAV | 0.13% | 0.00% | +0.13% | $236K |
| GEV | 0.71% | 0.59% | +0.13% | $1M |
| GE | 0.86% | 0.74% | +0.12% | $2M |
| VTI | 0.12% | 0.00% | +0.12% | $211K |
| CVS | 0.12% | 0.00% | +0.12% | $210K |
| UNH | 0.12% | 0.00% | +0.12% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 15.71% | 16.13% | -0.42% | $29M |
| T | 0.64% | 0.98% | -0.35% | $1M |
| LMT | 0.92% | 1.21% | -0.29% | $2M |
| IVE | 0.91% | 1.13% | -0.22% | $2M |
| NFLX | 0.44% | 0.66% | -0.22% | $801K |
| FI | 0.82% | 1.04% | -0.21% | $1M |
| XONA.DE | 0.54% | 0.75% | -0.20% | $986K |
| PEP | 0.62% | 0.80% | -0.18% | $1M |
| ORCL | 1.57% | 1.75% | -0.18% | $3M |
| PLTR | 0.46% | 0.64% | -0.18% | $833K |
| NSC | 13.84% | 14.00% | -0.16% | $25M |
| LOW | 0.84% | 1.00% | -0.16% | $2M |
| BRK-B | 2.57% | 2.72% | -0.15% | $5M |
| MSFT | 1.53% | 1.68% | -0.15% | $3M |
| SHEL | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $80M | 44.1% |
| Large Cap | 54 | $74M | 41.0% |
| Mid Cap | 4 | $14M | 7.5% |
| Small Cap | 4 | $13M | 7.3% |
| Micro Cap | 1 | $27K | 0.0% |
Portfolio Analytics
Avg Market Cap
$515.3B
Median Market Cap
$138.2B
Avg P/E
37.6
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
81
# ETFs / Funds
23
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 15.71% | 331,273 | $29M | $86.14 | $2M | +270,619 | +446.2% | |
| 2 | NSC | 13.84% | 79,892 | $25M | $314.59 | $2M | -226 | -0.3% | |
| 3 | IJT | 3.31% | 33,671 | $6M | $178.60 | $1M | +197 | +0.6% | |
| 4 | AAPL | 3.05% | 19,153 | $6M | $289.36 | $681K | — | — | |
| 5 | DIVB | 2.73% | 80,488 | $5M | $61.60 | $804K | +3,498 | +4.5% | |
| 6 | DVY | 2.62% | 30,431 | $5M | $156.30 | $355K | +1,362 | +4.7% | |
| 7 | BRK-B | 2.57% | 9,323 | $5M | $500.39 | $198K | — | — | |
| 8 | CGBL | 2.54% | 121,739 | $5M | $37.96 | $631K | +5,766 | +5.0% | |
| 9 | GAL | 2.38% | 81,670 | $4M | $52.84 | $428K | +3,144 | +4.0% | |
| 10 | LLY | 2.30% | 3,485 | $4M | $1,199.43 | $975K | — | — | |
| 11 | AOM | 2.23% | 81,107 | $4M | $49.89 | $370K | +3,498 | +4.5% | |
| 12 | VTV | 1.87% | 15,603 | $3M | $217.93 | $357K | +89 | +0.6% | |
| 13 | IJH | 1.86% | 43,735 | $3M | $77.11 | $484K | +962 | +2.2% | |
| 14 | HD | 1.72% | 8,861 | $3M | $352.68 | $167K | -132 | -1.5% | |
| 15 | ORCL | 1.57% | 19,445 | $3M | $146.55 | -$20K | -64 | -0.3% | |
| 16 | MSFT | 1.53% | 7,449 | $3M | $373.02 | $24K | +7 | +0.1% | |
| 17 | IJS | 1.34% | 17,817 | $2M | $136.68 | $274K | -433 | -2.4% | |
| 18 | PH | 1.29% | 2,390 | $2M | $978.12 | $194K | -5 | -0.2% | |
| 19 | SPY | 1.21% | 2,941 | $2M | $746.77 | $274K | -14 | -0.5% | |
| 20 | MCHP | 1.09% | 21,616 | $2M | $91.20 | $533K | -640 | -2.9% | |
| 21 | BX | 1.04% | 16,021 | $2M | $117.67 | $43K | — | — | |
| 22 | CAT | 1.04% | 1,768 | $2M | $1,064.90 | $630K | — | — | |
| 23 | QQQ | 1.03% | 2,542 | $2M | $736.40 | $353K | -90 | -3.4% | |
| 24 | MAR | 0.99% | 4,856 | $2M | $370.59 | $192K | -60 | -1.2% | |
| 25 | LMT | 0.92% | 3,279 | $2M | $509.46 | -$311K | — | — | |
| 26 | IVE | 0.91% | 7,284 | $2M | $227.06 | -$200K | -1,498 | -17.1% | |
| 27 | GE | 0.86% | 4,187 | $2M | $373.69 | $348K | -100 | -2.3% | |
| 28 | TFC | 0.86% | 31,270 | $2M | $49.82 | $120K | — | — | |
| 29 | LOW | 0.84% | 6,901 | $2M | $220.49 | -$113K | -18 | -0.3% | |
| 30 | AMZN | 0.82% | 6,275 | $1M | $238.34 | $189K | — | — | |
| 31 | FI | 0.82% | 30,490 | $1M | $49.05 | -$206K | — | — | |
| 32 | IVW | 0.82% | 10,856 | $1M | $137.53 | $265K | — | — | |
| 33 | JPM | 0.76% | 4,192 | $1M | $327.33 | $139K | — | — | |
| 34 | MDY | 0.73% | 1,883 | $1M | $703.34 | $163K | — | — | |
| 35 | GEV | 0.71% | 1,105 | $1M | $1,174.86 | $334K | — | — | |
| 36 | GLW | 0.64% | 4,567 | $1M | $255.43 | $546K | — | — | |
| 37 | T | 0.64% | 55,718 | $1M | $20.70 | -$462K | — | — | |
| 38 | PEP | 0.62% | 8,317 | $1M | $135.40 | -$188K | -144 | -1.7% | |
| 39 | QQQM | 0.59% | 3,565 | $1M | $302.97 | $264K | +130 | +3.8% | |
| 40 | GS | 0.58% | 1,040 | $1M | $1,011.37 | $172K | — | — | |
| 41 | XONA.DE | 0.54% | 7,211 | $986K | $136.73 | -$238K | — | — | |
| 42 | INTC | 0.50% | 6,485 | $906K | $139.63 | $619K | — | — | |
| 43 | STLD | 0.46% | 3,639 | $835K | $229.46 | $180K | — | — | |
| 44 | PLTR | 0.46% | 7,137 | $833K | $116.67 | -$211K | — | — | |
| 45 | ROK | 0.45% | 1,648 | $816K | $495.08 | $224K | — | — | |
| 46 | NVDA | 0.44% | 4,011 | $803K | $200.09 | $103K | — | — | |
| 47 | NFLX | 0.44% | 11,225 | $801K | $71.40 | -$278K | — | — | |
| 48 | CSX | 0.44% | 16,832 | $800K | $47.53 | $9K | -2,440 | -12.7% | |
| 49 | PPG | 0.43% | 6,506 | $789K | $121.29 | $51K | -403 | -5.8% | |
| 50 | GOOG | 0.43% | 2,209 | $781K | $353.33 | $147K | — | — | |
| 51 | ATO | 0.42% | 4,455 | $767K | $172.27 | -$57K | -10 | -0.2% | |
| 52 | SDY | 0.42% | 5,033 | $766K | $152.18 | -$23K | -375 | -6.9% | |
| 53 | AEP | 0.40% | 5,314 | $727K | $136.81 | $22K | -62 | -1.1% | |
| 54 | VZ | 0.39% | 16,771 | $710K | $42.34 | -$132K | — | — | |
| 55 | FDX | 0.39% | 2,255 | $706K | $313.13 | -$97K | — | — | |
| 56 | UPS | 0.38% | 6,495 | $698K | $107.50 | $151K | +932 | +16.8% | |
| 57 | QCOM | 0.38% | 3,761 | $695K | $184.79 | $211K | — | — | |
| 58 | TXN | 0.38% | 2,323 | $692K | $298.07 | $241K | — | — | |
| 59 | MCD | 0.38% | 2,560 | $692K | $270.26 | -$104K | — | — | |
| 60 | ANTM | 0.37% | 1,740 | $673K | $386.73 | $164K | — | — | |
| 61 | AUB | 0.35% | 15,056 | $637K | $42.31 | $99K | — | — | |
| 62 | PAYX | 0.34% | 6,207 | $610K | $98.33 | $39K | — | — | |
| 63 | COST | 0.33% | 641 | $600K | $935.47 | -$39K | — | — | |
| 64 | JNJ | 0.33% | 2,356 | $598K | $253.97 | $22K | — | — | |
| 65 | VOO | 0.33% | 867 | $596K | $686.97 | $77K | — | — | |
| 66 | IVV | 0.33% | 789 | $591K | $748.89 | $75K | — | — | |
| 67 | DHR | 0.31% | 2,925 | $557K | $190.48 | $3K | — | — | |
| 68 | VBK | 0.28% | 1,393 | $509K | $365.70 | -$84K | -569 | -29.0% | |
| 69 | RTX | 0.27% | 2,591 | $492K | $189.73 | -$8K | — | — | |
| 70 | CMI | 0.26% | 655 | $467K | $713.21 | $115K | — | — | |
| 71 | MO | 0.25% | 6,288 | $452K | $71.95 | $37K | — | — | |
| 72 | GOOGL | 0.24% | 1,224 | $437K | $357.37 | $85K | — | — | |
| 73 | FAST | 0.24% | 8,977 | $431K | $48.03 | $15K | +4 | +0.0% | |
| 74 | DIS | 0.24% | 4,471 | $430K | $96.25 | -$581 | — | — | |
| 75 | PG | 0.23% | 2,889 | $424K | $146.64 | $25K | +131 | +4.8% | |
| 76 | APD | 0.23% | 1,415 | $415K | $293.18 | $4K | — | — | |
| 77 | GPC | 0.22% | 3,443 | $406K | $117.98 | $17K | -235 | -6.4% | |
| 78 | META | 0.22% | 703 | $396K | $563.29 | -$6K | — | — | |
| 79 | VGK | 0.22% | 4,433 | $392K | $88.54 | $27K | — | — | |
| 80 | ABBV | 0.21% | 1,485 | $374K | $251.64 | $51K | — | — | |
| 81 | PFE | 0.20% | 14,740 | $355K | $24.08 | -$59K | — | — | |
| 82 | DE | 0.19% | 545 | $346K | $634.33 | $39K | — | — | |
| 83 | KMB | 0.19% | 3,066 | $337K | $109.77 | $41K | — | — | |
| 84 | PNC | 0.18% | 1,342 | $330K | $246.22 | $51K | — | — | |
| 85 | ENB | 0.16% | 5,379 | $292K | $54.21 | $478 | — | — | |
| 86 | TSLA | 0.15% | 660 | $278K | $420.60 | $32K | — | — | |
| 87 | ETN | 0.15% | 650 | $277K | $426.12 | $44K | — | — | |
| 88 | IYW | 0.15% | 1,088 | $274K | $252.23 | — | +1,088 | — | NEW |
| 89 | MLM | 0.15% | 475 | $274K | $576.70 | -$6K | — | — | |
| 90 | WMT | 0.15% | 2,405 | $272K | $113.26 | -$58K | -255 | -9.6% | |
| 91 | AVGO | 0.15% | 702 | $265K | $377.75 | $48K | — | — | |
| 92 | IBM | 0.14% | 908 | $255K | $281.21 | $35K | — | — | |
| 93 | DUK | 0.14% | 2,009 | $254K | $126.58 | -$9K | — | — | |
| 94 | BAC | 0.14% | 4,363 | $249K | $56.98 | $36K | — | — | |
| 95 | HONIV | 0.13% | 1,066 | $239K | $223.90 | — | +1,066 | — | NEW |
| 96 | HONAV | 0.13% | 1,066 | $236K | $221.08 | — | +1,066 | — | NEW |
| 97 | KO | 0.13% | 2,814 | $229K | $81.27 | $15K | — | — | |
| 98 | VTI | 0.12% | 570 | $211K | $370.04 | — | +570 | — | NEW |
| 99 | CVS | 0.12% | 2,034 | $210K | $103.45 | — | +2,034 | — | NEW |
| 100 | UNH | 0.12% | 505 | $210K | $415.63 | — | +505 | — | NEW |