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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
+0.73%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$328K
Cap. Flow
+$53.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
51.64%
Holding
102
New
3
Increased
17
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$282K
2
CRM icon
Salesforce
CRM
+$219K
3
CSCO icon
Cisco
CSCO
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$191K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$352K
2
CVS icon
CVS Health
CVS
+$280K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$258K
4
MMM icon
3M
MMM
+$218K
5
KO icon
Coca-Cola
KO
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.14%
2 Industrials 20.11%
3 Technology 15.55%
4 Financials 7.48%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$88.8B
$1.38M 0.96%
4,954
– –
MCHP icon
27
Microchip Technology
MCHP
$38.8B
$1.38M 0.95%
23,988
-1,795
-7% -$123K
TFC icon
28
Truist Financial
TFC
$61.2B
$1.32M 0.92%
30,508
– –
AMZN icon
29
Amazon
AMZN
$2.73T
$1.22M 0.84%
5,545
– –
T icon
30
AT&T
T
$182B
$1.21M 0.84%
52,949
+1,915
+4% +$43.1K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.2M 0.83%
2,099
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.1M 0.76%
10,856
– –
LOW icon
33
Lowe's Companies
LOW
$111B
$997K 0.69%
4,040
– –
JPM icon
34
JPMorgan Chase
JPM
$931B
$969K 0.67%
4,041
– –
PPG icon
35
PPG Industries
PPG
$23.4B
$953K 0.66%
7,982
-96
-1% -$12K
DHR icon
36
Danaher
DHR
$143B
$894K 0.62%
3,895
-10
-0.3% -$2.46K
PAYX icon
37
Paychex
PAYX
$42.2B
$888K 0.62%
6,331
– –
VZ icon
38
Verizon
VZ
$213B
$848K 0.59%
21,217
-733
-3% -$30.9K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$816K 0.57%
6,178
-21
-0.3% -$2.93K
XOM icon
40
ExxonMobil
XOM
$679B
$783K 0.54%
7,280
– –
GE icon
41
GE Aerospace
GE
$329B
$763K 0.53%
4,577
+29
+0.6% +$5.17K
ELV icon
42
Elevance Health
ELV
$92B
$725K 0.5%
1,965
– –
NVDA icon
43
NVIDIA
NVDA
$5.09T
$719K 0.5%
5,352
+63
+1% +$8.68K
MCD icon
44
McDonald's
MCD
$182B
$697K 0.48%
2,405
– –
AUB icon
45
Atlantic Union Bankshares
AUB
$5.7B
$672K 0.47%
17,732
– –
NFLX icon
46
Netflix
NFLX
$334B
$665K 0.46%
7,460
– –
CAT icon
47
Caterpillar
CAT
$360B
$655K 0.45%
1,805
– –
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$104B
$643K 0.45%
3,055
– –
UPS icon
49
United Parcel Service
UPS
$87.2B
$641K 0.44%
5,086
+63
+1% +$8.29K
ATO icon
50
Atmos Energy
ATO
$27.7B
$622K 0.43%
4,465
– –
1
2
3 4 5

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Taylor Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Taylor Financial Group held 102 positions worth $144M, down 0.23% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Taylor Financial Group's Q4 2024 filing shows 3 new, 17 increased, 24 reduced and 6 closed positions. Its largest new stake was Salesforce: 685 shares worth $229K. The largest sale was Tesla, an estimated $352K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

  • Taylor Financial Group's largest Q4 2024 buy was Salesforce: 685 shares worth $229K.
  • Taylor Financial Group added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $282K increase.
  • Taylor Financial Group's biggest Q4 2024 reduction was Tesla, cutting an estimated $352K.
  • Taylor Financial Group fully exited CVS Health in Q4 2024, selling an estimated $280K.
  • Taylor Financial Group's ten largest holdings make up 52% of its $144M portfolio in Q4 2024.
  • Taylor Financial Group opened 3 new positions and closed 6 in Q4 2024.
  • Taylor Financial Group's portfolio value fell 0.23% quarter-over-quarter to $144M.

Based on Taylor Financial Group's 13F filing for Q4 2024, filed 10 Feb 2025.