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TFG

Taylor Financial Group Portfolio holdings

AUM $182M
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

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 Industrials 21.83%
2 Technology 11.47%
3 Financials 6.46%
4 Consumer Discretionary 5.23%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.8B
$1.65M 0.91%
7,284
-1,498
-17% -$335K
GE icon
27
GE Aerospace
GE
$370B
$1.56M 0.86%
4,187
-100
-2% -$31.3K
TFC icon
28
Truist Financial
TFC
$63.6B
$1.56M 0.86%
31,270
– –
LOW icon
29
Lowe's Companies
LOW
$116B
$1.52M 0.84%
6,901
-18
-0.3% -$4.09K
AMZN icon
30
Amazon
AMZN
$2.87T
$1.5M 0.82%
6,275
– –
FISV
31
Fiserv Inc
FISV
$28.5B
$1.5M 0.82%
30,490
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.49M 0.82%
10,856
– –
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.37M 0.75%
4,192
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.32M 0.73%
1,883
– –
GEV icon
35
GE Vernova
GEV
$268B
$1.3M 0.71%
1,105
– –
GLW icon
36
Corning
GLW
$123B
$1.17M 0.64%
4,567
– –
T icon
37
AT&T
T
$158B
$1.15M 0.63%
55,718
– –
PEP icon
38
PepsiCo
PEP
$191B
$1.13M 0.62%
8,317
-144
-2% -$21.5K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.08M 0.59%
3,565
+130
+4% +$36.8K
GS icon
40
Goldman Sachs
GS
$303B
$1.05M 0.58%
1,040
– –
XOM icon
41
ExxonMobil
XOM
$638B
$986K 0.54%
7,211
– –
INTC icon
42
Intel
INTC
$472B
$906K 0.5%
6,485
– –
STLD icon
43
Steel Dynamics
STLD
$35.9B
$835K 0.46%
3,639
– –
PLTR icon
44
Palantir
PLTR
$294B
$833K 0.46%
7,137
– –
ROK icon
45
Rockwell Automation
ROK
$52.7B
$816K 0.45%
1,648
– –
NVDA icon
46
NVIDIA
NVDA
$4.79T
$803K 0.44%
4,011
– –
NFLX icon
47
Netflix
NFLX
$301B
$801K 0.44%
11,225
– –
CSX icon
48
CSX Corp
CSX
$92.9B
$800K 0.44%
16,832
-2,440
-13% -$110K
PPG icon
49
PPG Industries
PPG
$24.7B
$789K 0.43%
6,506
-403
-6% -$44.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$781K 0.43%
2,209
– –
1
2
3 4 5

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EMB
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NED
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CIA
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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 Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • 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.