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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
+8.89%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.6M
Cap. Flow
+$867K
Cap. Flow %
0.5%
Top 10 Hldgs %
51.39%
Holding
107
New
3
Increased
17
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$333K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$319K
3
DOCU
DocuSign
DOCU
+$308K
4
GAL icon
State Street Global Allocation ETF
GAL
+$265K
5
FISV
Fiserv Inc
FISV
+$249K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$555K
2
NSC icon
Norfolk Southern
NSC
+$465K
3
VUG icon
Vanguard Growth ETF
VUG
+$327K
4
DOW icon
Dow Inc
DOW
+$227K
5
DRI icon
Darden Restaurants
DRI
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Technology 14.57%
3 Financials 7.09%
4 Consumer Discretionary 5.63%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$1.53M 0.88%
54,250
-819
-1% -$23.3K
TFC icon
27
Truist Financial
TFC
$64.7B
$1.52M 0.87%
33,138
-200
-0.6% -$9.02K
MCHP icon
28
Microchip Technology
MCHP
$41.1B
$1.47M 0.85%
22,932
-36
-0.2% -$2.44K
GE icon
29
GE Aerospace
GE
$377B
$1.34M 0.77%
4,442
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.32M 0.76%
4,192
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.31M 0.75%
10,856
– –
PLTR icon
32
Palantir
PLTR
$296B
$1.3M 0.75%
7,112
– –
MAR icon
33
Marriott International
MAR
$101B
$1.28M 0.74%
4,916
-38
-0.8% -$10.2K
AMZN icon
34
Amazon
AMZN
$2.48T
$1.27M 0.73%
5,770
-9
-0.2% -$2.04K
PEP icon
35
PepsiCo
PEP
$195B
$1.25M 0.72%
8,881
-100
-1% -$14.3K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.14M 0.66%
1,915
-14
-0.7% -$8.22K
CSX icon
37
CSX Corp
CSX
$94.2B
$912K 0.52%
25,672
+9,750
+61% +$333K
NFLX icon
38
Netflix
NFLX
$301B
$902K 0.52%
7,520
– –
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$849K 0.49%
3,435
– –
CAT icon
40
Caterpillar
CAT
$387B
$849K 0.49%
1,779
– –
GS icon
41
Goldman Sachs
GS
$305B
$828K 0.48%
1,040
– –
XOM icon
42
ExxonMobil
XOM
$634B
$813K 0.47%
7,211
-69
-0.9% -$7.67K
PPG icon
43
PPG Industries
PPG
$26.5B
$805K 0.46%
7,662
-50
-0.6% -$5.56K
PAYX icon
44
Paychex
PAYX
$42.3B
$796K 0.46%
6,281
-50
-0.8% -$6.94K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$787K 0.45%
5,618
-406
-7% -$56.6K
MCD icon
46
McDonald's
MCD
$194B
$778K 0.45%
2,560
-4
-0.2% -$1.22K
ATO icon
47
Atmos Energy
ATO
$29.9B
$762K 0.44%
4,465
– –
NVDA icon
48
NVIDIA
NVDA
$4.77T
$748K 0.43%
4,011
– –
VZ icon
49
Verizon
VZ
$201B
$723K 0.42%
16,451
-496
-3% -$21.5K
GEV icon
50
GE Vernova
GEV
$251B
$679K 0.39%
1,105
– –
1
2
3 4 5

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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
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
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Taylor Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Taylor Financial Group held 107 positions worth $174M, up 8.5% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Taylor Financial Group opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

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 2025 buy was DocuSign: 4,000 shares worth $288K.
  • Taylor Financial Group added most to CSX Corp in Q3 2025, an estimated $333K increase.
  • Taylor Financial Group's biggest Q3 2025 reduction was Oracle, cutting an estimated $555K.
  • Taylor Financial Group fully exited Dow Inc in Q3 2025, selling an estimated $227K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $174M portfolio in Q3 2025.
  • Taylor Financial Group opened 3 new positions and closed 2 in Q3 2025.
  • Taylor Financial Group's portfolio value rose 8.5% quarter-over-quarter to $174M.

Based on Taylor Financial Group's 13F filing for Q3 2025, filed 31 Oct 2025.