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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
+13.28%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
92.6%
Top 10 Hldgs %
51.12%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$17.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.3M
3
AAPL icon
Apple
AAPL
+$3.51M
4
FISV
Fiserv Inc
FISV
+$3.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.97%
2 Technology 14.56%
3 Financials 7.13%
4 Consumer Discretionary 6.28%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$121B
$1.15M 0.94%
+2,489
New +$1.04M
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$1.14M 0.94%
+2,780
New +$1.06M
MAR icon
28
Marriott International
MAR
$99B
$1.12M 0.92%
+4,977
New +$1.01M
DHR icon
29
Danaher
DHR
$138B
$1.1M 0.9%
+4,750
New +$1.01M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$1.08M 0.89%
+7,235
New +$1.02M
INTC icon
31
Intel
INTC
$460B
$1.07M 0.88%
+21,305
New +$865K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.06M 0.88%
+2,099
New +$975K
ELV icon
33
Elevance Health
ELV
$81.6B
$974K 0.8%
+2,065
New +$955K
XOM icon
34
ExxonMobil
XOM
$651B
$918K 0.75%
+9,180
New +$965K
LOW icon
35
Lowe's Companies
LOW
$118B
$916K 0.75%
+4,117
New +$835K
T icon
36
AT&T
T
$159B
$878K 0.72%
+52,311
New +$826K
VZ icon
37
Verizon
VZ
$193B
$877K 0.72%
+23,255
New +$823K
CSX icon
38
CSX Corp
CSX
$93B
$851K 0.7%
+24,545
New +$782K
AMZN icon
39
Amazon
AMZN
$2.53T
$843K 0.69%
+5,545
New +$777K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.7B
$815K 0.67%
+10,856
New +$773K
UPS icon
41
United Parcel Service
UPS
$89.5B
$809K 0.67%
+5,148
New +$778K
PAYX icon
42
Paychex
PAYX
$41.4B
$798K 0.66%
+6,698
New +$794K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$791K 0.65%
+6,326
New +$743K
MCD icon
44
McDonald's
MCD
$191B
$763K 0.63%
+2,575
New +$701K
JPM icon
45
JPMorgan Chase
JPM
$933B
$720K 0.59%
+4,231
New +$641K
AUB icon
46
Atlantic Union Bankshares
AUB
$6B
$651K 0.54%
+17,821
New +$561K
ROK icon
47
Rockwell Automation
ROK
$52.4B
$597K 0.49%
+1,923
New +$539K
GE icon
48
GE Aerospace
GE
$368B
$580K 0.48%
+5,699
New +$528K
GPC icon
49
Genuine Parts
GPC
$17.2B
$573K 0.47%
+4,139
New +$568K
CAT icon
50
Caterpillar
CAT
$373B
$534K 0.44%
+1,805
New +$468K
1
2
3 4

Similar funds

AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return

Taylor Financial Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Taylor Financial Group, which disclosed 89 positions worth $122M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Norfolk Southern: 84,344 shares worth $19.9M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Technology and Financials.

  • Taylor Financial Group's largest Q4 2023 buy was Norfolk Southern: 84,344 shares worth $19.9M.
  • Taylor Financial Group's ten largest holdings make up 51% of its $122M portfolio in Q4 2023.
  • Taylor Financial Group disclosed 89 positions in Q4 2023, its first 13F filing on record.

Based on Taylor Financial Group's 13F filing for Q4 2023, filed 20 Feb 2024.