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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
-1.95%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.18M
Cap. Flow
+$299K
Cap. Flow %
0.18%
Top 10 Hldgs %
50.77%
Holding
103
New
1
Increased
27
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.35M
2
SHEL icon
Shell
SHEL
+$186K
3
GAL icon
State Street Global Allocation ETF
GAL
+$171K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$165K
5
FISV
Fiserv Inc
FISV
+$164K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$642K
2
TT icon
Trane Technologies
TT
+$349K
3
VUG icon
Vanguard Growth ETF
VUG
+$325K
4
LOW icon
Lowe's Companies
LOW
+$268K
5
ABT icon
Abbott
ABT
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 21.74%
2 Technology 11.04%
3 Financials 6.6%
4 Consumer Discretionary 5.42%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$101B
$1.61M 0.97%
4,916
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$445B
$1.52M 0.92%
2,632
-76
-3% -$46.2K
MCHP icon
28
Microchip Technology
MCHP
$41.1B
$1.44M 0.87%
22,256
-431
-2% -$31K
TFC icon
29
Truist Financial
TFC
$64.7B
$1.44M 0.87%
31,270
-1,618
-5% -$80K
PEP icon
30
PepsiCo
PEP
$195B
$1.31M 0.8%
8,461
-300
-3% -$46.7K
AMZN icon
31
Amazon
AMZN
$2.48T
$1.31M 0.79%
6,275
+75
+1% +$16.5K
CAT icon
32
Caterpillar
CAT
$387B
$1.25M 0.76%
1,768
+15
+0.9% +$10.4K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.23M 0.75%
4,192
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.23M 0.74%
10,856
– –
XOM icon
35
ExxonMobil
XOM
$634B
$1.22M 0.74%
7,211
+65
+0.9% +$9.49K
GE icon
36
GE Aerospace
GE
$377B
$1.22M 0.74%
4,287
-155
-3% -$48.7K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.16M 0.7%
1,883
– –
NFLX icon
38
Netflix
NFLX
$301B
$1.08M 0.65%
11,225
+1,105
+11% +$97.4K
PLTR icon
39
Palantir
PLTR
$296B
$1.04M 0.63%
7,137
+25
+0.4% +$3.82K
GEV icon
40
GE Vernova
GEV
$251B
$965K 0.58%
1,105
– –
GS icon
41
Goldman Sachs
GS
$305B
$880K 0.53%
1,040
– –
VZ icon
42
Verizon
VZ
$201B
$842K 0.51%
16,771
+445
+3% +$20.6K
ATO icon
43
Atmos Energy
ATO
$29.9B
$825K 0.5%
4,465
– –
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$816K 0.49%
3,435
– –
FDX icon
45
FedEx
FDX
$74B
$803K 0.49%
2,255
– –
MCD icon
46
McDonald's
MCD
$194B
$795K 0.48%
2,560
– –
CSX icon
47
CSX Corp
CSX
$94.2B
$791K 0.48%
19,272
-1,000
-5% -$39.2K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$789K 0.48%
5,408
-210
-4% -$31.3K
PPG icon
49
PPG Industries
PPG
$26.5B
$738K 0.45%
6,909
-340
-5% -$38.5K
AEP icon
50
American Electric Power
AEP
$72.4B
$705K 0.43%
5,376
– –
1
2
3 4 5

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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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Taylor Financial Group held 103 positions worth $165M, down 3% from $170M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Taylor Financial Group opened 1 new position and exited 4, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Taylor Financial Group's largest Q1 2026 buy was Shell: 2,304 shares worth $214K.
  • Taylor Financial Group added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2026, an estimated $2.35M increase.
  • Taylor Financial Group's biggest Q1 2026 reduction was Norfolk Southern, cutting an estimated $642K.
  • Taylor Financial Group fully exited Abbott in Q1 2026, selling an estimated $262K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $165M portfolio in Q1 2026.
  • Taylor Financial Group opened 1 new position and closed 4 in Q1 2026.
  • Taylor Financial Group's portfolio value fell 3% quarter-over-quarter to $165M.

Based on Taylor Financial Group's 13F filing for Q1 2026, filed 14 May 2026.