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Taylor Financial Group

Taylor Financial Group Portfolio holdings

AUM $182M Turnover 7.62%
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$16.9M
Cap. Flow
-$2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
50.97%
Holding
105
New
6
Increased
14
Reduced
24
Closed
2
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$250K
2
HONA
Honeywell Aerospace
HONA
+$235K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$213K
4
DVY icon
iShares Select Dividend ETF
DVY
+$210K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$205K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.75M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$335K
3
HON icon
Honeywell
HON
+$239K
4
SHEL icon
Shell
SHEL
+$214K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.65%
2 Industrials 21.83%
3 Technology 11.47%
4 Financials 6.46%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$28.5M 15.69%
331,273
-32,651
-9% -$2.75M
2023 Q4
10 quarters
NSC icon
2
Norfolk Southern
NSC
$76.9B
$25.1M 13.81%
79,892
-226
-0.3% -$69.7K
2023 Q4
10 quarters
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.81B
$6.01M 3.31%
33,671
+197
+0.6% +$31.9K
2023 Q4
10 quarters
AAPL icon
4
Apple
AAPL
$5.09T
$5.54M 3.05%
19,153
– –
2023 Q4
10 quarters
DIVB icon
5
iShares Core Dividend ETF
DIVB
$2.23B
$4.96M 2.73%
80,488
+3,498
+5% +$205K
2023 Q4
10 quarters
DVY icon
6
iShares Select Dividend ETF
DVY
$23.7B
$4.76M 2.61%
30,431
+1,362
+5% +$210K
2023 Q4
10 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.16T
$4.67M 2.56%
9,323
– –
2023 Q4
10 quarters
CGBL icon
8
Capital Group Core Balanced ETF
CGBL
$7.9B
$4.62M 2.54%
121,739
+5,766
+5% +$213K
2023 Q4
10 quarters
GAL icon
9
State Street Global Allocation ETF
GAL
$319M
$4.32M 2.37%
81,670
+3,144
+4% +$165K
2023 Q4
10 quarters
LLY icon
10
Eli Lilly
LLY
$1.22T
$4.18M 2.3%
3,485
– –
2023 Q4
10 quarters
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.88B
$4.05M 2.22%
81,107
+3,498
+5% +$172K
2023 Q4
10 quarters
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$195B
$3.4M 1.87%
15,603
+89
+0.6% +$18.6K
2023 Q4
10 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.37M 1.85%
43,735
+962
+2% +$70.6K
2023 Q4
10 quarters
HD icon
14
Home Depot
HD
$328B
$3.13M 1.72%
8,861
-132
-1% -$42.9K
2023 Q4
10 quarters
ORCL icon
15
Oracle
ORCL
$423B
$2.85M 1.57%
19,445
-64
-0.3% -$11.6K
2023 Q4
10 quarters
MSFT icon
16
Microsoft
MSFT
$3.94T
$2.78M 1.53%
7,449
+7
+0.1% +$2.83K
2023 Q4
10 quarters
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.79B
$2.44M 1.34%
17,817
-433
-2% -$55.9K
2023 Q4
10 quarters
PH icon
18
Parker-Hannifin
PH
$117B
$2.34M 1.29%
2,390
-5
-0.2% -$4.58K
2023 Q4
10 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$2.2M 1.21%
2,941
-14
-0.5% -$10.2K
2023 Q4
10 quarters
MCHP icon
20
Microchip Technology
MCHP
$44B
$1.97M 1.08%
21,616
-640
-3% -$57.1K
2023 Q4
10 quarters
BX icon
21
Blackstone
BX
$96.2B
$1.89M 1.04%
16,021
– –
2023 Q4
10 quarters
CAT icon
22
Caterpillar
CAT
$298B
$1.88M 1.03%
1,768
– –
2023 Q4
10 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$483B
$1.87M 1.03%
2,542
-90
-3% -$61.9K
2023 Q4
10 quarters
MAR icon
24
Marriott International
MAR
$104B
$1.8M 0.99%
4,856
-60
-1% -$22.1K
2023 Q4
10 quarters
LMT icon
25
Lockheed Martin
LMT
$149B
$1.67M 0.92%
3,279
– –
2023 Q4
10 quarters
1
2 3 4 5

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Taylor Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Taylor Financial Group held 105 positions worth $182M, up 10% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taylor Financial Group's Q2 2026 filing shows 6 new, 14 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares US Technology ETF: 1,088 shares worth $274K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

  • Taylor Financial Group's largest Q2 2026 buy was iShares US Technology ETF: 1,088 shares worth $274K.
  • Taylor Financial Group added most to Capital Group Core Balanced ETF in Q2 2026, an estimated $213K increase.
  • Taylor Financial Group's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.75M.
  • Taylor Financial Group fully exited Shell in Q2 2026, selling an estimated $214K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $182M portfolio in Q2 2026.
  • Taylor Financial Group opened 6 new positions and closed 2 in Q2 2026.
  • Taylor Financial Group's portfolio value rose 10% quarter-over-quarter to $182M.

Based on Taylor Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.