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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
+9.33%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.6M
Cap. Flow
+$3.28M
Cap. Flow %
2.27%
Top 10 Hldgs %
50.93%
Holding
100
New
9
Increased
18
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$625K
2
TXN icon
Texas Instruments
TXN
+$282K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$255K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$243K
5
GEV icon
GE Vernova
GEV
+$218K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$105K
3
CSX icon
CSX Corp
CSX
+$102K
4
ROK icon
Rockwell Automation
ROK
+$67.7K
5
ELV icon
Elevance Health
ELV
+$53.4K

Sector Composition

Rank Sector Weight
1 Industrials 21.3%
2 Technology 15.02%
3 Financials 7.15%
4 Consumer Discretionary 5.92%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$1.33M 0.92%
2,730
– –
TFC icon
27
Truist Financial
TFC
$63.3B
$1.3M 0.9%
30,508
– –
MAR icon
28
Marriott International
MAR
$98.6B
$1.23M 0.85%
4,954
– –
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.2M 0.83%
2,099
– –
T icon
30
AT&T
T
$159B
$1.12M 0.78%
51,034
+293
+0.6% +$5.83K
LOW icon
31
Lowe's Companies
LOW
$116B
$1.09M 0.76%
4,040
+64
+2% +$15.5K
DHR icon
32
Danaher
DHR
$137B
$1.09M 0.75%
3,905
-45
-1% -$11.9K
PPG icon
33
PPG Industries
PPG
$24.4B
$1.07M 0.74%
8,078
-207
-2% -$26.1K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.8B
$1.04M 0.72%
10,856
– –
AMZN icon
35
Amazon
AMZN
$2.88T
$1.03M 0.71%
5,545
– –
ELV icon
36
Elevance Health
ELV
$81.5B
$1.02M 0.71%
1,965
-100
-5% -$53.4K
VZ icon
37
Verizon
VZ
$193B
$986K 0.68%
21,950
-860
-4% -$35.9K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$881K 0.61%
6,199
-15
-0.2% -$2.03K
GE icon
39
GE Aerospace
GE
$368B
$858K 0.59%
4,548
– –
XOM icon
40
ExxonMobil
XOM
$634B
$853K 0.59%
7,280
– –
JPM icon
41
JPMorgan Chase
JPM
$933B
$852K 0.59%
4,041
– –
PAYX icon
42
Paychex
PAYX
$41.3B
$850K 0.59%
6,331
– –
MCD icon
43
McDonald's
MCD
$191B
$732K 0.51%
2,405
– –
CAT icon
44
Caterpillar
CAT
$374B
$706K 0.49%
1,805
– –
UPS icon
45
United Parcel Service
UPS
$89.2B
$685K 0.47%
5,023
+100
+2% +$13.1K
AUB icon
46
Atlantic Union Bankshares
AUB
$5.98B
$668K 0.46%
17,732
– –
NVDA icon
47
NVIDIA
NVDA
$4.75T
$642K 0.44%
+5,289
New +$625K
CSX icon
48
CSX Corp
CSX
$92.8B
$627K 0.43%
18,147
-3,000
-14% -$102K
ATO icon
49
Atmos Energy
ATO
$29.1B
$619K 0.43%
4,465
– –
QCOM icon
50
Qualcomm
QCOM
$155B
$614K 0.42%
3,611
– –
1
2
3 4

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AFS
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TFP
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CFG
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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CFG
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NED
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RS
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return

Taylor Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Taylor Financial Group held 100 positions worth $145M, up 11% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taylor Financial Group's Q3 2024 filing shows 9 new, 18 increased, 24 reduced and 1 closed positions. Its largest new stake was NVIDIA: 5,289 shares worth $642K. The largest sale was Alphabet (Google) Class A, an estimated $204K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Taylor Financial Group's largest Q3 2024 buy was NVIDIA: 5,289 shares worth $642K.
  • Taylor Financial Group added most to Capital Group Core Balanced ETF in Q3 2024, an estimated $255K increase.
  • Taylor Financial Group's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $105K.
  • Taylor Financial Group fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $204K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $145M portfolio in Q3 2024.
  • Taylor Financial Group opened 9 new positions and closed 1 in Q3 2024.
  • Taylor Financial Group's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Taylor Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.