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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
-2%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$599K
Cap. Flow
+$3.64M
Cap. Flow %
2.53%
Top 10 Hldgs %
50.89%
Holding
103
New
7
Increased
36
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$982K
2
UPS icon
United Parcel Service
UPS
+$292K
3
LLY icon
Eli Lilly
LLY
+$291K
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$287K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$278K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$229K
2
ETN icon
Eaton
ETN
+$216K
3
TSLA icon
Tesla
TSLA
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
5
CSCO icon
Cisco
CSCO
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.19%
2 Industrials 20.07%
3 Technology 14.75%
4 Financials 7.71%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$1.41M 0.98%
9,421
– –
TFC icon
27
Truist Financial
TFC
$61.2B
$1.26M 0.88%
30,708
+200
+0.7% +$8.91K
QQQ icon
28
Invesco QQQ Trust
QQQ
$477B
$1.26M 0.87%
2,680
-50
-2% -$25.4K
MAR icon
29
Marriott International
MAR
$88.8B
$1.18M 0.82%
4,954
– –
MCHP icon
30
Microchip Technology
MCHP
$38.8B
$1.14M 0.79%
23,488
-500
-2% -$27.9K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.08M 0.75%
2,024
-75
-4% -$42.6K
AMZN icon
32
Amazon
AMZN
$2.73T
$1.07M 0.75%
5,634
+89
+2% +$19.3K
JPM icon
33
JPMorgan Chase
JPM
$931B
$1.03M 0.72%
4,192
+151
+4% +$38.5K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.01M 0.7%
10,856
– –
PAYX icon
35
Paychex
PAYX
$42.2B
$977K 0.68%
6,331
– –
GE icon
36
GE Aerospace
GE
$329B
$916K 0.64%
4,577
– –
XOM icon
37
ExxonMobil
XOM
$679B
$866K 0.6%
7,280
– –
PPG icon
38
PPG Industries
PPG
$23.4B
$859K 0.6%
7,859
-123
-2% -$14.2K
UPS icon
39
United Parcel Service
UPS
$87.2B
$828K 0.58%
7,525
+2,439
+48% +$292K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$817K 0.57%
6,024
-154
-2% -$20.7K
ELV icon
41
Elevance Health
ELV
$92B
$811K 0.56%
1,865
-100
-5% -$40.1K
MCD icon
42
McDonald's
MCD
$182B
$770K 0.54%
2,464
+59
+2% +$17.6K
VZ icon
43
Verizon
VZ
$213B
$766K 0.53%
16,881
-4,336
-20% -$181K
DHR icon
44
Danaher
DHR
$143B
$756K 0.53%
3,690
-205
-5% -$44.8K
NFLX icon
45
Netflix
NFLX
$334B
$701K 0.49%
7,520
+60
+0.8% +$5.71K
ATO icon
46
Atmos Energy
ATO
$27.7B
$690K 0.48%
4,465
– –
NVDA icon
47
NVIDIA
NVDA
$5.09T
$641K 0.45%
5,916
+564
+11% +$71.5K
COST icon
48
Costco
COST
$408B
$606K 0.42%
641
-4
-0.6% -$3.9K
CAT icon
49
Caterpillar
CAT
$360B
$595K 0.41%
1,805
– –
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$104B
$590K 0.41%
3,055
– –
1
2
3 4 5

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Taylor Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Taylor Financial Group held 103 positions worth $144M, down 0.41% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taylor Financial Group's Q1 2025 filing shows 7 new, 36 increased, 23 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 3,522 shares worth $252K. The largest sale was Salesforce, an estimated $229K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

  • Taylor Financial Group's largest Q1 2025 buy was Coca-Cola: 3,522 shares worth $252K.
  • Taylor Financial Group added most to Lowe's Companies in Q1 2025, an estimated $982K increase.
  • Taylor Financial Group's biggest Q1 2025 reduction was Verizon, cutting an estimated $181K.
  • Taylor Financial Group fully exited Salesforce in Q1 2025, selling an estimated $229K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $144M portfolio in Q1 2025.
  • Taylor Financial Group opened 7 new positions and closed 6 in Q1 2025.
  • Taylor Financial Group's portfolio value fell 0.41% quarter-over-quarter to $144M.

Based on Taylor Financial Group's 13F filing for Q1 2025, filed 12 May 2025.