Asset Manager
← All Institutions
Taylor Financial Group, Inc.
Market Value
$173M
+8.6%
Holdings
105
+1
New Purchases
3
Added To
17
Closed
2
Reduced
35
Top 10 Concentration
51.7%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 14.35% | 13.55% | +0.80% | $25M |
| AAPL | 2.86% | 2.50% | +0.36% | $5M |
| CSX | 0.53% | 0.33% | +0.20% | $912K |
| ORCL | 3.20% | 3.00% | +0.20% | $6M |
| DOCU | 0.17% | 0.00% | +0.17% | $288K |
| INTC | 0.16% | 0.00% | +0.16% | $276K |
| PLTR | 0.75% | 0.61% | +0.14% | $1M |
| IYW | 0.12% | 0.00% | +0.12% | $213K |
| DVY | 2.32% | 2.21% | +0.11% | $4M |
| AOM | 2.08% | 1.98% | +0.09% | $4M |
| GAL | 2.14% | 2.06% | +0.08% | $4M |
| BX | 1.51% | 1.43% | +0.07% | $3M |
| GLW | 0.22% | 0.14% | +0.07% | $375K |
| GOOG | 0.31% | 0.25% | +0.07% | $542K |
| CAT | 0.49% | 0.43% | +0.06% | $849K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 2.21% | 3.02% | -0.81% | $4M |
| MCHP | 0.85% | 1.02% | -0.16% | $1M |
| BRK-B | 2.79% | 2.93% | -0.14% | $5M |
| DOW | 0.00% | 0.14% | -0.14% | $0 |
| LLY | 1.57% | 1.71% | -0.14% | $3M |
| DRI | 0.00% | 0.13% | -0.13% | $0 |
| PAYX | 0.46% | 0.58% | -0.12% | $796K |
| T | 0.89% | 1.00% | -0.12% | $2M |
| NFLX | 0.52% | 0.63% | -0.11% | $902K |
| MAR | 0.74% | 0.85% | -0.11% | $1M |
| ANTM | 0.35% | 0.46% | -0.11% | $603K |
| MSFT | 2.28% | 2.38% | -0.10% | $4M |
| UPS | 0.32% | 0.42% | -0.10% | $559K |
| PPG | 0.47% | 0.55% | -0.09% | $805K |
| VUG | 17.20% | 17.27% | -0.07% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $79M | 45.7% |
| Large Cap | 57 | $73M | 42.5% |
| Mid Cap | 4 | $9M | 5.3% |
| Small Cap | 4 | $11M | 6.5% |
| Micro Cap | 1 | $20K | 0.0% |
Portfolio Analytics
Avg Market Cap
$491.8B
Median Market Cap
$135.0B
Avg P/E
37.8
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
83
# ETFs / Funds
22
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 17.20% | 61,939 | $30M | $479.61 | $2M | -714 | -1.1% | |
| 2 | NSC | 14.35% | 82,517 | $25M | $300.41 | $3M | -1,673 | -2.0% | |
| 3 | ORCL | 3.20% | 19,667 | $6M | $281.24 | $755K | -2,180 | -10.0% | |
| 4 | AAPL | 2.86% | 19,403 | $5M | $254.63 | $960K | — | — | |
| 5 | BRK-B | 2.79% | 9,573 | $5M | $502.74 | $153K | -20 | -0.2% | |
| 6 | DVY | 2.32% | 28,154 | $4M | $142.10 | $492K | +1,733 | +6.6% | |
| 7 | MSFT | 2.28% | 7,597 | $4M | $517.95 | $156K | — | — | |
| 8 | DIVB | 2.26% | 74,614 | $4M | $52.25 | $387K | +4,829 | +6.9% | |
| 9 | CGBL | 2.24% | 111,605 | $4M | $34.72 | $385K | +7,235 | +6.9% | |
| 10 | FI | 2.21% | 29,598 | $4M | $128.93 | -$988K | +1,735 | +6.2% | |
| 11 | GAL | 2.14% | 75,211 | $4M | $49.12 | $419K | +5,529 | +7.9% | |
| 12 | HD | 2.11% | 8,993 | $4M | $405.19 | $347K | — | — | |
| 13 | AOM | 2.08% | 75,317 | $4M | $47.58 | $432K | +6,860 | +10.0% | |
| 14 | VTV | 1.67% | 15,491 | $3M | $186.49 | $308K | +886 | +6.1% | |
| 15 | IJH | 1.60% | 42,256 | $3M | $65.26 | $281K | +2,331 | +5.8% | |
| 16 | LLY | 1.57% | 3,558 | $3M | $763.00 | -$8K | +65 | +1.9% | |
| 17 | BX | 1.51% | 15,240 | $3M | $170.85 | $324K | — | — | |
| 18 | IJT | 1.44% | 17,560 | $2M | $141.50 | $217K | +518 | +3.0% | |
| 19 | IJS | 1.29% | 20,081 | $2M | $110.59 | $147K | -761 | -3.6% | |
| 20 | LOW | 1.16% | 7,955 | $2M | $251.31 | $227K | -32 | -0.4% | |
| 21 | SPY | 1.14% | 2,955 | $2M | $666.18 | $143K | — | — | |
| 22 | PH | 1.05% | 2,395 | $2M | $758.15 | $137K | -8 | -0.3% | |
| 23 | IVE | 1.04% | 8,737 | $2M | $206.51 | $97K | — | — | |
| 24 | LMT | 0.95% | 3,299 | $2M | $499.21 | $119K | — | — | |
| 25 | QQQ | 0.94% | 2,702 | $2M | $600.37 | $112K | -36 | -1.3% | |
| 26 | T | 0.89% | 54,250 | $2M | $28.24 | -$62K | -819 | -1.5% | |
| 27 | TFC | 0.88% | 33,138 | $2M | $45.72 | $82K | -200 | -0.6% | |
| 28 | MCHP | 0.85% | 22,932 | $1M | $64.22 | -$144K | -36 | -0.2% | |
| 29 | GE | 0.77% | 4,442 | $1M | $300.79 | $193K | — | — | |
| 30 | JPM | 0.77% | 4,192 | $1M | $315.43 | $107K | — | — | |
| 31 | IVW | 0.76% | 10,856 | $1M | $120.72 | $115K | — | — | |
| 32 | PLTR | 0.75% | 7,112 | $1M | $182.42 | $328K | — | — | |
| 33 | MAR | 0.74% | 4,916 | $1M | $260.44 | -$73K | -38 | -0.8% | |
| 34 | AMZN | 0.73% | 5,770 | $1M | $219.57 | -$936 | -9 | -0.2% | |
| 35 | PEP | 0.72% | 8,881 | $1M | $140.44 | $61K | -100 | -1.1% | |
| 36 | MDY | 0.66% | 1,915 | $1M | $596.03 | $49K | -14 | -0.7% | |
| 37 | CSX | 0.53% | 25,672 | $912K | $35.51 | $392K | +9,750 | +61.2% | |
| 38 | NFLX | 0.52% | 752 | $902K | $1,198.92 | -$105K | — | — | |
| 39 | QQQM | 0.49% | 3,435 | $849K | $247.12 | $69K | — | — | |
| 40 | CAT | 0.49% | 1,779 | $849K | $477.15 | $158K | — | — | |
| 41 | GS | 0.48% | 1,040 | $828K | $796.35 | $92K | — | — | |
| 42 | XONA.DE | 0.47% | 7,211 | $813K | $112.76 | $28K | -69 | -0.9% | |
| 43 | PPG | 0.47% | 7,662 | $805K | $105.11 | -$72K | -50 | -0.7% | |
| 44 | PAYX | 0.46% | 6,281 | $796K | $126.76 | -$125K | -50 | -0.8% | |
| 45 | SDY | 0.46% | 5,618 | $787K | $140.05 | -$31K | -406 | -6.7% | |
| 46 | MCD | 0.45% | 2,560 | $778K | $303.83 | $29K | -4 | -0.2% | |
| 47 | ATO | 0.44% | 4,465 | $762K | $170.75 | $74K | — | — | |
| 48 | NVDA | 0.43% | 4,011 | $748K | $186.58 | $115K | — | — | |
| 49 | VZ | 0.42% | 16,451 | $723K | $43.95 | -$10K | -496 | -2.9% | |
| 50 | GEV | 0.39% | 1,105 | $679K | $614.90 | $95K | — | — | |
| 51 | AEP | 0.35% | 5,376 | $605K | $112.50 | $47K | — | — | |
| 52 | DHR | 0.35% | 3,047 | $604K | $198.26 | -$6K | -43 | -1.4% | |
| 53 | ANTM | 0.35% | 1,865 | $603K | $323.12 | -$123K | — | — | |
| 54 | COST | 0.34% | 641 | $593K | $925.63 | -$49K | -8 | -1.2% | |
| 55 | DIS | 0.34% | 5,096 | $583K | $114.50 | -$57K | -65 | -1.3% | |
| 56 | VBK | 0.34% | 1,950 | $580K | $297.62 | $35K | -21 | -1.1% | |
| 57 | ROK | 0.33% | 1,648 | $576K | $349.53 | $29K | — | — | |
| 58 | QCOM | 0.33% | 3,416 | $568K | $166.36 | $9K | -95 | -2.7% | |
| 59 | UPS | 0.32% | 6,691 | $559K | $83.53 | -$111K | +56 | +0.8% | |
| 60 | GOOG | 0.31% | 2,225 | $542K | $243.55 | $147K | — | — | |
| 61 | AUB | 0.31% | 15,206 | $537K | $35.29 | $51K | -328 | -2.1% | |
| 62 | FDX | 0.31% | 2,255 | $532K | $235.81 | $20K | +4 | +0.2% | |
| 63 | VOO | 0.31% | 867 | $531K | $612.52 | $38K | — | — | |
| 64 | IVV | 0.31% | 790 | $529K | $669.30 | $34K | -7 | -0.9% | |
| 65 | GPC | 0.30% | 3,748 | $519K | $138.60 | $64K | -10 | -0.3% | |
| 66 | STLD | 0.29% | 3,639 | $507K | $139.43 | $42K | — | — | |
| 67 | JNJ | 0.28% | 2,581 | $479K | $185.42 | $77K | -50 | -1.9% | |
| 68 | WMT | 0.27% | 4,460 | $460K | $103.06 | $24K | — | — | |
| 69 | PG | 0.25% | 2,861 | $440K | $153.65 | -$16K | — | — | |
| 70 | FAST | 0.25% | 8,964 | $440K | $49.04 | $63K | +4 | +0.0% | |
| 71 | RTX | 0.25% | 2,591 | $434K | $167.33 | $55K | — | — | |
| 72 | MO | 0.24% | 6,288 | $415K | $66.06 | $47K | — | — | |
| 73 | META | 0.23% | 538 | $395K | $734.38 | -$2K | — | — | |
| 74 | APD | 0.23% | 1,435 | $391K | $272.72 | -$13K | — | — | |
| 75 | GLW | 0.22% | 4,567 | $375K | $82.03 | $147K | +230 | +5.3% | |
| 76 | KMB | 0.21% | 2,921 | $363K | $124.34 | -$13K | — | — | |
| 77 | ABBV | 0.21% | 1,551 | $359K | $231.54 | $71K | — | — | |
| 78 | VGK | 0.20% | 4,433 | $354K | $79.80 | $30K | +250 | +6.0% | |
| 79 | IBM | 0.20% | 1,245 | $351K | $282.16 | -$16K | — | — | |
| 80 | PFE | 0.20% | 13,740 | $350K | $25.48 | $15K | -66 | -0.5% | |
| 81 | GOOGL | 0.17% | 1,240 | $301K | $243.10 | $83K | — | — | |
| 82 | MLM | 0.17% | 475 | $299K | $630.28 | $39K | — | — | |
| 83 | ABT | 0.17% | 2,194 | $294K | $133.94 | -$5K | — | — | |
| 84 | TSLA | 0.17% | 660 | $294K | $444.72 | $55K | -90 | -12.0% | |
| 85 | DOCU | 0.17% | 4,000 | $288K | $72.09 | — | +4,000 | — | NEW |
| 86 | CMI | 0.16% | 655 | $277K | $422.37 | $62K | — | — | |
| 87 | INTC | 0.16% | 8,220 | $276K | $33.55 | — | +8,220 | — | NEW |
| 88 | ENB | 0.16% | 5,379 | $271K | $50.46 | $27K | -16 | -0.3% | |
| 89 | PNC | 0.16% | 1,342 | $270K | $200.93 | $19K | — | — | |
| 90 | DE | 0.14% | 545 | $249K | $457.26 | -$28K | — | — | |
| 91 | DUK | 0.14% | 2,009 | $249K | $123.75 | $10K | -10 | -0.5% | |
| 92 | ETN | 0.14% | 650 | $243K | $374.25 | $11K | — | — | |
| 93 | TXN | 0.14% | 1,304 | $240K | $183.73 | -$31K | — | — | |
| 94 | KO | 0.14% | 3,522 | $234K | $66.32 | -$16K | — | — | |
| 95 | AVGO | 0.13% | 702 | $232K | $329.91 | -$2K | -145 | -17.1% | |
| 96 | ADP | 0.13% | 779 | $229K | $293.50 | -$12K | — | — | |
| 97 | BAC | 0.13% | 4,363 | $225K | $51.59 | $19K | — | — | |
| 98 | UBER | 0.13% | 2,275 | $223K | $97.97 | $11K | — | — | |
| 99 | V | 0.12% | 626 | $214K | $341.38 | -$9K | — | — | |
| 100 | IYW | 0.12% | 1,088 | $213K | $195.86 | — | +1,088 | — | NEW |