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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
+9.28%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.76M
Cap. Flow
-$544K
Cap. Flow %
-0.41%
Top 10 Hldgs %
51.66%
Holding
97
New
8
Increased
12
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$231K
2
WDFC icon
WD-40
WDFC
+$207K
3
CRM icon
Salesforce
CRM
+$198K
4
ENB icon
Enbridge
ENB
+$197K
5
RTX icon
RTX Corp
RTX
+$196K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$248K
2
CSX icon
CSX Corp
CSX
+$233K
3
CVX icon
Chevron
CVX
+$201K
4
XOM icon
ExxonMobil
XOM
+$199K
5
DHR icon
Danaher
DHR
+$195K

Sector Composition

Rank Sector Weight
1 Industrials 22.85%
2 Technology 14.27%
3 Financials 6.99%
4 Consumer Discretionary 6.26%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$99B
$1.26M 0.96%
4,977
– –
PPG icon
27
PPG Industries
PPG
$24.9B
$1.24M 0.95%
8,571
-657
-7% -$93.4K
QQQ icon
28
Invesco QQQ Trust
QQQ
$450B
$1.21M 0.92%
2,730
-50
-2% -$21.4K
TFC icon
29
Truist Financial
TFC
$63.5B
$1.19M 0.91%
30,602
-1,196
-4% -$43.8K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.17M 0.89%
2,099
– –
ELV icon
31
Elevance Health
ELV
$81.6B
$1.07M 0.82%
2,065
– –
LOW icon
32
Lowe's Companies
LOW
$118B
$1.01M 0.77%
3,976
-141
-3% -$32.4K
AMZN icon
33
Amazon
AMZN
$2.53T
$1M 0.76%
5,545
– –
DHR icon
34
Danaher
DHR
$138B
$986K 0.75%
3,950
-800
-17% -$195K
VZ icon
35
Verizon
VZ
$193B
$961K 0.73%
22,912
-343
-1% -$13.8K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.7B
$917K 0.7%
10,856
– –
T icon
37
AT&T
T
$159B
$893K 0.68%
50,756
-1,555
-3% -$26.6K
INTC icon
38
Intel
INTC
$460B
$882K 0.67%
19,970
-1,335
-6% -$59.5K
XOM icon
39
ExxonMobil
XOM
$651B
$846K 0.64%
7,280
-1,900
-21% -$199K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$817K 0.62%
6,226
-100
-2% -$12.5K
JPM icon
41
JPMorgan Chase
JPM
$933B
$809K 0.62%
4,041
-190
-4% -$34.3K
GE icon
42
GE Aerospace
GE
$368B
$798K 0.61%
5,699
– –
PAYX icon
43
Paychex
PAYX
$41.4B
$793K 0.6%
6,458
-240
-4% -$29.1K
UPS icon
44
United Parcel Service
UPS
$89.5B
$732K 0.56%
4,923
-225
-4% -$34.2K
MCD icon
45
McDonald's
MCD
$191B
$726K 0.55%
2,575
– –
CSX icon
46
CSX Corp
CSX
$93B
$673K 0.51%
18,147
-6,398
-26% -$233K
CAT icon
47
Caterpillar
CAT
$373B
$661K 0.5%
1,805
– –
DIS icon
48
Walt Disney
DIS
$167B
$631K 0.48%
5,155
-582
-10% -$60.8K
QCOM icon
49
Qualcomm
QCOM
$159B
$611K 0.47%
3,611
– –
GPC icon
50
Genuine Parts
GPC
$17.2B
$605K 0.46%
3,904
-235
-6% -$34.3K
1
2
3 4

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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
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CFG
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Taylor Financial Group held 97 positions worth $131M, up 8% from $122M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Taylor Financial Group's Q1 2024 filing shows 8 new, 12 increased, 43 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 518 shares worth $252K. The largest sale was 3M, an estimated $248K.

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

  • Taylor Financial Group's largest Q1 2024 buy was Meta Platforms (Facebook): 518 shares worth $252K.
  • Taylor Financial Group added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $89.7K increase.
  • Taylor Financial Group's biggest Q1 2024 reduction was CSX Corp, cutting an estimated $233K.
  • Taylor Financial Group fully exited 3M in Q1 2024, selling an estimated $248K.
  • Taylor Financial Group's ten largest holdings make up 52% of its $131M portfolio in Q1 2024.
  • Taylor Financial Group opened 8 new positions and closed 2 in Q1 2024.
  • Taylor Financial Group's portfolio value rose 8% quarter-over-quarter to $131M.

Based on Taylor Financial Group's 13F filing for Q1 2024, filed 14 May 2024.