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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
-0.16%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.21M
Cap. Flow
+$442K
Cap. Flow %
0.34%
Top 10 Hldgs %
51.72%
Holding
97
New
2
Increased
14
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$332K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$230K
3
WMT icon
Walmart Inc
WMT
+$209K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K
5
GAL icon
State Street Global Allocation ETF
GAL
+$184K

Top Sells

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$239K
2
IEV icon
iShares Europe ETF
IEV
+$213K
3
CRM icon
Salesforce
CRM
+$206K
4
WDFC icon
WD-40
WDFC
+$203K
5
MRK icon
Merck
MRK
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Technology 14.68%
3 Financials 6.95%
4 Consumer Discretionary 5.85%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$121B
$1.22M 0.94%
2,413
– –
MAR icon
27
Marriott International
MAR
$99B
$1.2M 0.92%
4,954
-23
-0.5% -$5.52K
TFC icon
28
Truist Financial
TFC
$63.5B
$1.19M 0.91%
30,508
-94
-0.3% -$3.55K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.12M 0.86%
2,099
– –
ELV icon
30
Elevance Health
ELV
$81.6B
$1.12M 0.86%
2,065
– –
AMZN icon
31
Amazon
AMZN
$2.53T
$1.07M 0.82%
5,545
– –
PPG icon
32
PPG Industries
PPG
$24.9B
$1.04M 0.8%
8,285
-286
-3% -$37.9K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.7B
$1M 0.77%
10,856
– –
DHR icon
34
Danaher
DHR
$138B
$987K 0.76%
3,950
– –
T icon
35
AT&T
T
$159B
$970K 0.75%
50,741
-15
-0% -$261
VZ icon
36
Verizon
VZ
$193B
$941K 0.72%
22,810
-102
-0.4% -$4.11K
LOW icon
37
Lowe's Companies
LOW
$118B
$877K 0.67%
3,976
– –
XOM icon
38
ExxonMobil
XOM
$651B
$838K 0.64%
7,280
– –
JPM icon
39
JPMorgan Chase
JPM
$933B
$817K 0.63%
4,041
– –
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$790K 0.61%
6,214
-12
-0.2% -$1.55K
PAYX icon
41
Paychex
PAYX
$41.4B
$751K 0.58%
6,331
-127
-2% -$15.5K
GE icon
42
GE Aerospace
GE
$368B
$723K 0.56%
4,548
-1,151
-20% -$184K
QCOM icon
43
Qualcomm
QCOM
$159B
$719K 0.55%
3,611
– –
CSX icon
44
CSX Corp
CSX
$93B
$707K 0.54%
21,147
+3,000
+17% +$102K
UPS icon
45
United Parcel Service
UPS
$89.5B
$674K 0.52%
4,923
– –
MCD icon
46
McDonald's
MCD
$191B
$613K 0.47%
2,405
-170
-7% -$45.1K
CAT icon
47
Caterpillar
CAT
$373B
$601K 0.46%
1,805
– –
AUB icon
48
Atlantic Union Bankshares
AUB
$6B
$582K 0.45%
17,732
+3,971
+29% +$129K
INTC icon
49
Intel
INTC
$460B
$574K 0.44%
18,543
-1,427
-7% -$46.8K
COST icon
50
Costco
COST
$423B
$548K 0.42%
645
– –
1
2
3 4

Similar funds

AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Taylor Financial Group held 97 positions worth $130M, down 0.92% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Taylor Financial Group's Q2 2024 filing shows 2 new, 14 increased, 33 reduced and 6 closed positions. Its largest new stake was Walmart Inc: 3,315 shares worth $224K. The largest sale was iShares Future AI & Tech ETF, an estimated $239K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Taylor Financial Group's largest Q2 2024 buy was Walmart Inc: 3,315 shares worth $224K.
  • Taylor Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $332K increase.
  • Taylor Financial Group's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $184K.
  • Taylor Financial Group fully exited iShares Future AI & Tech ETF in Q2 2024, selling an estimated $239K.
  • Taylor Financial Group's ten largest holdings make up 52% of its $130M portfolio in Q2 2024.
  • Taylor Financial Group opened 2 new positions and closed 6 in Q2 2024.
  • Taylor Financial Group's portfolio value fell 0.92% quarter-over-quarter to $130M.

Based on Taylor Financial Group's 13F filing for Q2 2024, filed 31 Jul 2024.