Asset Manager
← All Institutions
Taylor Financial Group, Inc.
Market Value
$164M
-2.9%
Holdings
101
-2
New Purchases
1
Added To
27
Closed
4
Reduced
33
Top 10 Concentration
51.0%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJT | 2.95% | 1.47% | +1.48% | $5M |
| DVY | 2.68% | 2.35% | +0.33% | $4M |
| LMT | 1.21% | 0.94% | +0.27% | $2M |
| XONA.DE | 0.75% | 0.51% | +0.24% | $1M |
| T | 0.98% | 0.78% | +0.20% | $2M |
| DIVB | 2.53% | 2.33% | +0.20% | $4M |
| GAL | 2.37% | 2.20% | +0.17% | $4M |
| CAT | 0.76% | 0.59% | +0.17% | $1M |
| GEV | 0.59% | 0.43% | +0.16% | $965K |
| GLW | 0.38% | 0.24% | +0.14% | $621K |
| AOM | 2.24% | 2.10% | +0.14% | $4M |
| SHEL | 0.13% | 0.00% | +0.13% | $214K |
| VZ | 0.51% | 0.39% | +0.12% | $842K |
| CGBL | 2.43% | 2.33% | +0.10% | $4M |
| FDX | 0.49% | 0.39% | +0.10% | $803K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 16.13% | 17.69% | -1.56% | $26M |
| ORCL | 1.75% | 2.24% | -0.49% | $3M |
| MSFT | 1.68% | 2.14% | -0.46% | $3M |
| BX | 1.12% | 1.43% | -0.31% | $2M |
| LLY | 1.95% | 2.21% | -0.26% | $3M |
| ABT | 0.00% | 0.16% | -0.16% | $0 |
| AAPL | 2.96% | 3.11% | -0.15% | $5M |
| LOW | 1.00% | 1.13% | -0.14% | $2M |
| V | 0.00% | 0.13% | -0.13% | $0 |
| IYW | 0.00% | 0.13% | -0.13% | $0 |
| BRK-B | 2.72% | 2.84% | -0.12% | $4M |
| ADP | 0.00% | 0.12% | -0.12% | $0 |
| PLTR | 0.64% | 0.75% | -0.11% | $1M |
| WMT | 0.20% | 0.29% | -0.09% | $331K |
| IBM | 0.13% | 0.22% | -0.08% | $220K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $72M | 44.0% |
| Large Cap | 52 | $69M | 41.8% |
| Mid Cap | 4 | $12M | 7.0% |
| Small Cap | 4 | $12M | 7.2% |
| Micro Cap | 1 | $18K | 0.0% |
Portfolio Analytics
Avg Market Cap
$511.1B
Median Market Cap
$150.5B
Avg P/E
38.1
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
79
# ETFs / Funds
22
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 16.13% | 60,654 | $26M | $436.79 | -$3M | -696 | -1.1% | |
| 2 | NSC | 14.00% | 80,118 | $23M | $287.00 | -$761K | -2,160 | -2.6% | |
| 3 | AAPL | 2.96% | 19,153 | $5M | $253.79 | -$394K | -175 | -0.9% | |
| 4 | IJT | 2.95% | 33,474 | $5M | $144.71 | $2M | +15,835 | +89.8% | |
| 5 | BRK-B | 2.72% | 9,323 | $4M | $479.20 | -$344K | -250 | -2.6% | |
| 6 | DVY | 2.68% | 29,069 | $4M | $151.41 | $430K | +932 | +3.3% | |
| 7 | DIVB | 2.53% | 76,990 | $4M | $53.95 | $206K | +2,725 | +3.7% | |
| 8 | CGBL | 2.43% | 115,973 | $4M | $34.41 | $56K | +4,614 | +4.1% | |
| 9 | GAL | 2.37% | 78,526 | $4M | $49.50 | $171K | +3,371 | +4.5% | |
| 10 | AOM | 2.24% | 77,609 | $4M | $47.37 | $120K | +3,097 | +4.2% | |
| 11 | LLY | 1.95% | 3,485 | $3M | $919.77 | -$540K | — | — | |
| 12 | VTV | 1.85% | 15,514 | $3M | $196.20 | $56K | -128 | -0.8% | |
| 13 | HD | 1.80% | 8,993 | $3M | $328.89 | -$137K | — | — | |
| 14 | IJH | 1.76% | 42,773 | $3M | $67.53 | $77K | +169 | +0.4% | |
| 15 | ORCL | 1.75% | 19,509 | $3M | $147.11 | -$921K | +61 | +0.3% | |
| 16 | MSFT | 1.68% | 7,442 | $3M | $370.17 | -$863K | -38 | -0.5% | |
| 17 | IJS | 1.32% | 18,250 | $2M | $118.45 | -$81K | -1,467 | -7.4% | |
| 18 | PH | 1.31% | 2,395 | $2M | $895.24 | $39K | — | — | |
| 19 | LMT | 1.21% | 3,279 | $2M | $604.39 | $396K | — | — | |
| 20 | SPY | 1.17% | 2,955 | $2M | $650.34 | -$93K | — | — | |
| 21 | IVE | 1.13% | 8,782 | $2M | $211.15 | $1K | +45 | +0.5% | |
| 22 | BX | 1.12% | 16,021 | $2M | $114.99 | -$577K | +326 | +2.1% | |
| 23 | FI | 1.04% | 30,490 | $2M | $55.80 | -$169K | +2,644 | +9.5% | |
| 24 | LOW | 1.00% | 6,919 | $2M | $236.28 | -$282K | -1,028 | -12.9% | |
| 25 | T | 0.98% | 55,718 | $2M | $28.99 | $289K | +2,328 | +4.4% | |
| 26 | MAR | 0.98% | 4,916 | $2M | $327.07 | $83K | — | — | |
| 27 | QQQ | 0.93% | 2,632 | $2M | $577.18 | -$144K | -76 | -2.8% | |
| 28 | MCHP | 0.88% | 22,256 | $1M | $64.61 | -$8K | -431 | -1.9% | |
| 29 | TFC | 0.88% | 31,270 | $1M | $45.97 | -$181K | -1,618 | -4.9% | |
| 30 | PEP | 0.80% | 8,461 | $1M | $155.29 | $57K | -300 | -3.4% | |
| 31 | AMZN | 0.80% | 6,275 | $1M | $208.27 | -$124K | +75 | +1.2% | |
| 32 | CAT | 0.76% | 1,768 | $1M | $708.46 | $248K | +15 | +0.9% | |
| 33 | JPM | 0.75% | 4,192 | $1M | $294.16 | -$118K | — | — | |
| 34 | IVW | 0.75% | 10,856 | $1M | $113.11 | -$110K | — | — | |
| 35 | XONA.DE | 0.75% | 7,211 | $1M | $169.67 | $363K | +65 | +0.9% | |
| 36 | GE | 0.74% | 4,287 | $1M | $283.74 | -$152K | -155 | -3.5% | |
| 37 | MDY | 0.71% | 1,883 | $1M | $616.76 | $25K | — | — | |
| 38 | NFLX | 0.66% | 11,225 | $1M | $96.15 | $130K | +1,105 | +10.9% | |
| 39 | PLTR | 0.64% | 7,137 | $1M | $146.28 | -$220K | +25 | +0.3% | |
| 40 | GEV | 0.59% | 1,105 | $965K | $872.90 | $242K | — | — | |
| 41 | GS | 0.54% | 1,040 | $880K | $845.99 | -$34K | — | — | |
| 42 | VZ | 0.51% | 16,771 | $842K | $50.20 | $177K | +445 | +2.7% | |
| 43 | ATO | 0.50% | 4,465 | $825K | $184.72 | $76K | — | — | |
| 44 | QQQM | 0.50% | 3,435 | $816K | $237.62 | -$53K | — | — | |
| 45 | FDX | 0.49% | 2,255 | $803K | $356.18 | $152K | — | — | |
| 46 | MCD | 0.48% | 2,560 | $795K | $310.73 | $13K | — | — | |
| 47 | CSX | 0.48% | 19,272 | $791K | $41.05 | $56K | -1,000 | -4.9% | |
| 48 | SDY | 0.48% | 5,408 | $789K | $145.94 | $7K | -210 | -3.7% | |
| 49 | PPG | 0.45% | 6,909 | $738K | $106.88 | -$4K | -340 | -4.7% | |
| 50 | AEP | 0.43% | 5,376 | $705K | $131.08 | $85K | — | — | |
| 51 | NVDA | 0.43% | 4,011 | $700K | $174.40 | -$49K | — | — | |
| 52 | STLD | 0.40% | 3,639 | $655K | $180.00 | $38K | — | — | |
| 53 | COST | 0.39% | 641 | $639K | $996.43 | $86K | — | — | |
| 54 | GOOG | 0.39% | 2,209 | $634K | $286.86 | -$65K | -16 | -0.7% | |
| 55 | GLW | 0.38% | 4,567 | $621K | $135.97 | $221K | — | — | |
| 56 | VBK | 0.36% | 1,962 | $593K | $302.25 | $4K | +12 | +0.6% | |
| 57 | ROK | 0.36% | 1,648 | $591K | $358.88 | -$50K | — | — | |
| 58 | JNJ | 0.35% | 2,356 | $576K | $244.44 | $52K | -175 | -6.9% | |
| 59 | PAYX | 0.35% | 6,207 | $572K | $92.12 | -$133K | -74 | -1.2% | |
| 60 | DHR | 0.34% | 2,925 | $555K | $189.60 | -$120K | -22 | -0.8% | |
| 61 | UPS | 0.33% | 5,563 | $547K | $98.38 | $140K | +1,460 | +35.6% | |
| 62 | AUB | 0.33% | 15,056 | $538K | $35.74 | $1K | -150 | -1.0% | |
| 63 | VOO | 0.32% | 867 | $518K | $597.69 | -$26K | — | — | |
| 64 | IVV | 0.31% | 789 | $515K | $653.21 | -$25K | — | — | |
| 65 | ANTM | 0.31% | 1,740 | $509K | $292.75 | -$144K | -125 | -6.7% | |
| 66 | RTX | 0.30% | 2,591 | $500K | $192.90 | $25K | — | — | |
| 67 | QCOM | 0.29% | 3,761 | $484K | $128.78 | -$147K | +70 | +1.9% | |
| 68 | TXN | 0.27% | 2,323 | $451K | $194.14 | $120K | +415 | +21.8% | |
| 69 | DIS | 0.26% | 4,471 | $431K | $96.38 | -$95K | -155 | -3.4% | |
| 70 | FAST | 0.25% | 8,973 | $416K | $46.40 | $56K | +5 | +0.1% | |
| 71 | MO | 0.25% | 6,288 | $415K | $65.99 | $52K | — | — | |
| 72 | PFE | 0.25% | 14,740 | $414K | $28.08 | $72K | +1,000 | +7.3% | |
| 73 | APD | 0.25% | 1,415 | $411K | $290.49 | $57K | -20 | -1.4% | |
| 74 | META | 0.24% | 703 | $402K | $572.13 | -$62K | — | — | |
| 75 | PG | 0.24% | 2,758 | $398K | $144.44 | -$12K | -103 | -3.6% | |
| 76 | GPC | 0.24% | 3,678 | $389K | $105.75 | -$69K | -48 | -1.3% | |
| 77 | VGK | 0.22% | 4,433 | $365K | $82.43 | -$5K | — | — | |
| 78 | CMI | 0.21% | 655 | $352K | $538.02 | $18K | — | — | |
| 79 | GOOGL | 0.21% | 1,224 | $352K | $287.56 | -$36K | -16 | -1.3% | |
| 80 | WMT | 0.20% | 2,660 | $331K | $124.28 | -$166K | -1,800 | -40.4% | |
| 81 | ABBV | 0.20% | 1,485 | $323K | $217.49 | -$31K | -66 | -4.3% | |
| 82 | DE | 0.19% | 545 | $307K | $563.30 | $53K | — | — | |
| 83 | KMB | 0.18% | 3,066 | $296K | $96.47 | $21K | +345 | +12.7% | |
| 84 | ENB | 0.18% | 5,379 | $291K | $54.12 | $34K | — | — | |
| 85 | INTC | 0.17% | 6,485 | $286K | $44.13 | $10K | -1,000 | -13.4% | |
| 86 | MLM | 0.17% | 475 | $280K | $588.68 | -$16K | — | — | |
| 87 | PNC | 0.17% | 1,342 | $279K | $208.09 | -$859 | — | — | |
| 88 | DUK | 0.16% | 2,009 | $263K | $130.94 | $28K | — | — | |
| 89 | TSLA | 0.15% | 660 | $245K | $371.75 | -$52K | -1 | -0.1% | |
| 90 | ETN | 0.14% | 650 | $232K | $357.67 | $25K | — | — | |
| 91 | IBM | 0.13% | 908 | $220K | $242.39 | -$149K | -337 | -27.1% | |
| 92 | AVGO | 0.13% | 702 | $217K | $309.51 | -$26K | — | — | |
| 93 | SHEL | 0.13% | 2,304 | $214K | $93.00 | — | +2,304 | — | NEW |
| 94 | KO | 0.13% | 2,814 | $214K | $76.05 | -$32K | -708 | -20.1% | |
| 95 | BAC | 0.13% | 4,363 | $213K | $48.75 | -$27K | — | — | |
| 96 | CADL | 0.05% | 16,600 | $81K | $4.90 | $4K | +3,000 | +22.1% | |
| 97 | MIST | 0.01% | 15,000 | $18K | $1.19 | -$2K | +5,000 | +50.0% | |
| 98 | IYW | —% | — | — | — | -$217K | -1,088 | -100.0% | SOLD |
| 99 | ADP | —% | — | — | — | -$200K | -779 | -100.0% | SOLD |
| 100 | V | —% | — | — | — | -$220K | -626 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SHEL | $214K | 0.13% |