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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 Miscellaneous 35.23%
2 Industrials 22.97%
3 Technology 14.56%
4 Financials 7.13%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$117B
$1.15M 0.94%
+2,489
New +$1.04M
QQQ icon
27
Invesco QQQ Trust
QQQ
$477B
$1.14M 0.94%
+2,780
New +$1.06M
MAR icon
28
Marriott International
MAR
$88.8B
$1.12M 0.92%
+4,977
New +$1.01M
DHR icon
29
Danaher
DHR
$143B
$1.1M 0.9%
+4,750
New +$1.01M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$1.08M 0.89%
+7,235
New +$1.02M
INTC icon
31
Intel
INTC
$514B
$1.07M 0.88%
+21,305
New +$865K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.06M 0.88%
+2,099
New +$975K
ELV icon
33
Elevance Health
ELV
$92B
$974K 0.8%
+2,065
New +$955K
XOM icon
34
ExxonMobil
XOM
$679B
$918K 0.75%
+9,180
New +$965K
LOW icon
35
Lowe's Companies
LOW
$111B
$916K 0.75%
+4,117
New +$835K
T icon
36
AT&T
T
$182B
$878K 0.72%
+52,311
New +$826K
VZ icon
37
Verizon
VZ
$213B
$877K 0.72%
+23,255
New +$823K
CSX icon
38
CSX Corp
CSX
$90.6B
$851K 0.7%
+24,545
New +$782K
AMZN icon
39
Amazon
AMZN
$2.73T
$843K 0.69%
+5,545
New +$777K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.1B
$815K 0.67%
+10,856
New +$773K
UPS icon
41
United Parcel Service
UPS
$87.2B
$809K 0.67%
+5,148
New +$778K
PAYX icon
42
Paychex
PAYX
$42.2B
$798K 0.66%
+6,698
New +$794K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$791K 0.65%
+6,326
New +$743K
MCD icon
44
McDonald's
MCD
$182B
$763K 0.63%
+2,575
New +$701K
JPM icon
45
JPMorgan Chase
JPM
$931B
$720K 0.59%
+4,231
New +$641K
AUB icon
46
Atlantic Union Bankshares
AUB
$5.7B
$651K 0.54%
+17,821
New +$561K
ROK icon
47
Rockwell Automation
ROK
$46.5B
$597K 0.49%
+1,923
New +$539K
GE icon
48
GE Aerospace
GE
$329B
$580K 0.48%
+5,699
New +$528K
GPC icon
49
Genuine Parts
GPC
$18.4B
$573K 0.47%
+4,139
New +$568K
CAT icon
50
Caterpillar
CAT
$360B
$534K 0.44%
+1,805
New +$468K
1
2
3 4

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EWA
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WMWM
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PWA
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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 Miscellaneous at 35% of assets, followed by Industrials and Technology.

  • 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.