Asset Manager
← All Institutions
Taylor Financial Group, Inc.
Market Value
$169M
-2.1%
Holdings
103
-2
New Purchases
0
Added To
12
Closed
3
Reduced
34
Top 10 Concentration
51.3%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.21% | 1.57% | +0.64% | $4M |
| VUG | 17.69% | 17.20% | +0.49% | $30M |
| AAPL | 3.11% | 2.86% | +0.25% | $5M |
| PH | 1.24% | 1.05% | +0.19% | $2M |
| MAR | 0.90% | 0.74% | +0.16% | $2M |
| AMZN | 0.85% | 0.73% | +0.11% | $1M |
| CAT | 0.59% | 0.49% | +0.10% | $1M |
| GOOG | 0.41% | 0.31% | +0.10% | $698K |
| VTV | 1.77% | 1.67% | +0.09% | $3M |
| CGBL | 2.33% | 2.24% | +0.08% | $4M |
| TFC | 0.96% | 0.88% | +0.08% | $2M |
| FDX | 0.39% | 0.31% | +0.08% | $651K |
| DIVB | 2.33% | 2.26% | +0.08% | $4M |
| STLD | 0.36% | 0.29% | +0.07% | $617K |
| IJH | 1.66% | 1.60% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.11% | 2.21% | -1.10% | $2M |
| ORCL | 2.24% | 3.20% | -0.96% | $4M |
| NSC | 14.04% | 14.35% | -0.31% | $24M |
| HD | 1.83% | 2.11% | -0.28% | $3M |
| DOCU | 0.00% | 0.17% | -0.17% | $0 |
| MSFT | 2.14% | 2.28% | -0.14% | $4M |
| UBER | 0.00% | 0.13% | -0.13% | $0 |
| MMM | 0.00% | 0.12% | -0.12% | $0 |
| T | 0.78% | 0.89% | -0.10% | $1M |
| CSX | 0.43% | 0.53% | -0.09% | $735K |
| UPS | 0.24% | 0.32% | -0.08% | $407K |
| BX | 1.43% | 1.51% | -0.08% | $2M |
| KMB | 0.16% | 0.21% | -0.05% | $275K |
| PAYX | 0.42% | 0.46% | -0.04% | $705K |
| FAST | 0.21% | 0.25% | -0.04% | $360K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $79M | 46.8% |
| Large Cap | 55 | $69M | 41.1% |
| Mid Cap | 4 | $9M | 5.4% |
| Small Cap | 4 | $11M | 6.7% |
| Micro Cap | 1 | $20K | 0.0% |
Portfolio Analytics
Avg Market Cap
$500.9B
Median Market Cap
$138.6B
Avg P/E
38.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
81
# ETFs / Funds
22
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 17.69% | 61,350 | $30M | $487.86 | $223K | -589 | -0.9% | |
| 2 | NSC | 14.04% | 82,278 | $24M | $288.72 | -$1M | -239 | -0.3% | |
| 3 | AAPL | 3.11% | 19,328 | $5M | $271.86 | $314K | -75 | -0.4% | |
| 4 | BRK-B | 2.84% | 9,573 | $5M | $502.65 | -$862 | — | — | |
| 5 | DVY | 2.35% | 28,137 | $4M | $141.14 | -$29K | -17 | -0.1% | |
| 6 | DIVB | 2.33% | 74,265 | $4M | $53.15 | $49K | -349 | -0.5% | |
| 7 | CGBL | 2.33% | 111,359 | $4M | $35.33 | $59K | -246 | -0.2% | |
| 8 | ORCL | 2.24% | 19,448 | $4M | $194.91 | -$2M | -219 | -1.1% | |
| 9 | LLY | 2.21% | 3,485 | $4M | $1,074.68 | $1M | -73 | -2.0% | |
| 10 | GAL | 2.20% | 75,155 | $4M | $49.45 | $22K | -56 | -0.1% | |
| 11 | MSFT | 2.14% | 7,480 | $4M | $483.62 | -$317K | -117 | -1.5% | |
| 12 | AOM | 2.10% | 74,512 | $4M | $47.73 | -$27K | -805 | -1.1% | |
| 13 | HD | 1.83% | 8,993 | $3M | $344.10 | -$549K | — | — | |
| 14 | VTV | 1.77% | 15,642 | $3M | $190.99 | $99K | +151 | +1.0% | |
| 15 | IJH | 1.66% | 42,604 | $3M | $66.00 | $54K | +348 | +0.8% | |
| 16 | IJT | 1.47% | 17,639 | $2M | $141.16 | $5K | +79 | +0.5% | |
| 17 | BX | 1.43% | 15,695 | $2M | $154.14 | -$185K | +455 | +3.0% | |
| 18 | IJS | 1.33% | 19,717 | $2M | $113.72 | $21K | -364 | -1.8% | |
| 19 | PH | 1.24% | 2,395 | $2M | $878.96 | $289K | — | — | |
| 20 | SPY | 1.19% | 2,955 | $2M | $681.92 | $47K | — | — | |
| 21 | LOW | 1.13% | 7,947 | $2M | $241.16 | -$83K | -8 | -0.1% | |
| 22 | FI | 1.11% | 27,846 | $2M | $67.17 | -$2M | -1,752 | -5.9% | |
| 23 | IVE | 1.10% | 8,737 | $2M | $212.07 | $49K | — | — | |
| 24 | QQQ | 0.98% | 2,708 | $2M | $614.31 | $41K | +6 | +0.2% | |
| 25 | TFC | 0.96% | 32,888 | $2M | $49.21 | $103K | -250 | -0.8% | |
| 26 | LMT | 0.94% | 3,279 | $2M | $483.67 | -$61K | -20 | -0.6% | |
| 27 | MAR | 0.90% | 4,916 | $2M | $310.24 | $245K | — | — | |
| 28 | MCHP | 0.85% | 22,687 | $1M | $63.72 | -$27K | -245 | -1.1% | |
| 29 | AMZN | 0.85% | 6,200 | $1M | $230.82 | $164K | +430 | +7.5% | |
| 30 | GE | 0.81% | 4,442 | $1M | $308.00 | $32K | — | — | |
| 31 | JPM | 0.80% | 4,192 | $1M | $322.22 | $28K | — | — | |
| 32 | IVW | 0.79% | 10,856 | $1M | $123.26 | $28K | — | — | |
| 33 | T | 0.78% | 53,390 | $1M | $24.84 | -$206K | -860 | -1.6% | |
| 34 | PLTR | 0.75% | 7,112 | $1M | $177.75 | -$33K | — | — | |
| 35 | PEP | 0.74% | 8,761 | $1M | $143.52 | $10K | -120 | -1.4% | |
| 36 | MDY | 0.67% | 1,883 | $1M | $603.28 | -$5K | -32 | -1.7% | |
| 37 | CAT | 0.59% | 1,753 | $1M | $572.87 | $155K | -26 | -1.5% | |
| 38 | NFLX | 0.56% | 10,120 | $949K | $93.76 | $47K | +9,368 | +1245.7% | |
| 39 | GS | 0.54% | 1,040 | $914K | $879.00 | $86K | — | — | |
| 40 | QQQM | 0.51% | 3,435 | $869K | $252.92 | $20K | — | — | |
| 41 | XONA.DE | 0.51% | 7,146 | $860K | $120.35 | $47K | -65 | -0.9% | |
| 42 | MCD | 0.46% | 2,560 | $782K | $305.57 | $4K | — | — | |
| 43 | SDY | 0.46% | 5,618 | $782K | $139.16 | -$5K | — | — | |
| 44 | ATO | 0.44% | 4,465 | $748K | $167.63 | -$14K | — | — | |
| 45 | NVDA | 0.44% | 4,011 | $748K | $186.50 | -$320 | — | — | |
| 46 | PPG | 0.44% | 7,249 | $743K | $102.46 | -$63K | -413 | -5.4% | |
| 47 | CSX | 0.43% | 20,272 | $735K | $36.25 | -$177K | -5,400 | -21.0% | |
| 48 | GEV | 0.43% | 1,105 | $722K | $653.57 | $43K | — | — | |
| 49 | PAYX | 0.42% | 6,281 | $705K | $112.18 | -$92K | — | — | |
| 50 | GOOG | 0.41% | 2,225 | $698K | $313.80 | $156K | — | — | |
| 51 | DHR | 0.40% | 2,947 | $675K | $228.92 | $71K | -100 | -3.3% | |
| 52 | VZ | 0.39% | 16,326 | $665K | $40.73 | -$58K | -125 | -0.8% | |
| 53 | ANTM | 0.39% | 1,865 | $654K | $350.55 | $51K | — | — | |
| 54 | FDX | 0.39% | 2,255 | $651K | $288.86 | $120K | — | — | |
| 55 | ROK | 0.38% | 1,648 | $641K | $389.07 | $65K | — | — | |
| 56 | QCOM | 0.37% | 3,691 | $631K | $171.05 | $63K | +275 | +8.1% | |
| 57 | AEP | 0.37% | 5,376 | $620K | $115.31 | $15K | — | — | |
| 58 | STLD | 0.36% | 3,639 | $617K | $169.45 | $109K | — | — | |
| 59 | VBK | 0.35% | 1,950 | $589K | $302.11 | $9K | — | — | |
| 60 | COST | 0.33% | 641 | $553K | $862.34 | -$41K | — | — | |
| 61 | VOO | 0.32% | 867 | $544K | $627.27 | $13K | — | — | |
| 62 | IVV | 0.32% | 789 | $540K | $684.94 | $12K | -1 | -0.1% | |
| 63 | AUB | 0.32% | 15,206 | $537K | $35.30 | $152 | — | — | |
| 64 | DIS | 0.31% | 4,626 | $526K | $113.77 | -$57K | -470 | -9.2% | |
| 65 | JNJ | 0.31% | 2,531 | $524K | $206.95 | $45K | -50 | -1.9% | |
| 66 | WMT | 0.29% | 4,460 | $497K | $111.41 | $37K | — | — | |
| 67 | RTX | 0.28% | 2,591 | $475K | $183.40 | $42K | — | — | |
| 68 | META | 0.27% | 703 | $464K | $660.09 | $69K | +165 | +30.7% | |
| 69 | GPC | 0.27% | 3,726 | $458K | $122.96 | -$61K | -22 | -0.6% | |
| 70 | PG | 0.24% | 2,861 | $410K | $143.31 | -$30K | — | — | |
| 71 | UPS | 0.24% | 4,103 | $407K | $99.19 | -$152K | -2,588 | -38.7% | |
| 72 | GLW | 0.24% | 4,567 | $400K | $87.56 | $25K | — | — | |
| 73 | GOOGL | 0.23% | 1,240 | $388K | $313.00 | $87K | — | — | |
| 74 | VGK | 0.22% | 4,433 | $371K | $83.61 | $17K | — | — | |
| 75 | IBM | 0.22% | 1,245 | $369K | $296.21 | $17K | — | — | |
| 76 | MO | 0.21% | 6,288 | $363K | $57.66 | -$53K | — | — | |
| 77 | FAST | 0.21% | 8,968 | $360K | $40.13 | -$80K | +4 | +0.0% | |
| 78 | APD | 0.21% | 1,435 | $354K | $247.02 | -$37K | — | — | |
| 79 | ABBV | 0.21% | 1,551 | $354K | $228.49 | -$5K | — | — | |
| 80 | PFE | 0.20% | 13,740 | $342K | $24.90 | -$8K | — | — | |
| 81 | CMI | 0.20% | 655 | $334K | $510.45 | $58K | — | — | |
| 82 | TXN | 0.20% | 1,908 | $331K | $173.49 | $91K | +604 | +46.3% | |
| 83 | TSLA | 0.18% | 661 | $297K | $449.72 | $4K | +1 | +0.1% | |
| 84 | MLM | 0.17% | 475 | $296K | $622.66 | -$4K | — | — | |
| 85 | PNC | 0.17% | 1,342 | $280K | $208.73 | $10K | — | — | |
| 86 | INTC | 0.16% | 7,485 | $276K | $36.90 | $416 | -735 | -8.9% | |
| 87 | KMB | 0.16% | 2,721 | $275K | $100.89 | -$89K | -200 | -6.8% | |
| 88 | ABT | 0.16% | 2,094 | $262K | $125.29 | -$32K | -100 | -4.6% | |
| 89 | ENB | 0.15% | 5,379 | $257K | $47.85 | -$14K | — | — | |
| 90 | DE | 0.15% | 545 | $254K | $465.57 | $5K | — | — | |
| 91 | KO | 0.15% | 3,522 | $246K | $69.91 | $13K | — | — | |
| 92 | AVGO | 0.14% | 702 | $243K | $346.10 | $11K | — | — | |
| 93 | BAC | 0.14% | 4,363 | $240K | $55.00 | $15K | — | — | |
| 94 | DUK | 0.14% | 2,009 | $235K | $117.21 | -$13K | — | — | |
| 95 | V | 0.13% | 626 | $220K | $350.71 | $6K | — | — | |
| 96 | IYW | 0.13% | 1,088 | $217K | $199.68 | $4K | — | — | |
| 97 | ETN | 0.12% | 650 | $207K | $318.51 | -$36K | — | — | |
| 98 | ADP | 0.12% | 779 | $200K | $257.23 | -$28K | — | — | |
| 99 | CADL | 0.05% | 13,600 | $77K | $5.65 | $7K | — | — | |
| 100 | MIST | 0.01% | 10,000 | $20K | $2.02 | $200 | — | — |