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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
+13.77%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$16.9M
Cap. Flow
-$2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
50.97%
Holding
105
New
6
Increased
14
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$250K
2
HONA
Honeywell Aerospace
HONA
+$235K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$213K
4
DVY icon
iShares Select Dividend ETF
DVY
+$210K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$205K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.75M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$335K
3
HON icon
Honeywell
HON
+$239K
4
SHEL icon
Shell
SHEL
+$214K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$194K

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Technology 11.47%
3 Financials 6.46%
4 Consumer Discretionary 5.23%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$29B
$767K 0.42%
4,455
-10
-0.2% -$1.79K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$766K 0.42%
5,033
-375
-7% -$55.9K
AEP icon
53
American Electric Power
AEP
$69.6B
$727K 0.4%
5,314
-62
-1% -$8.17K
VZ icon
54
Verizon
VZ
$192B
$710K 0.39%
16,771
– –
FDX icon
55
FedEx
FDX
$72.9B
$706K 0.39%
2,255
– –
UPS icon
56
United Parcel Service
UPS
$89B
$698K 0.38%
6,495
+932
+17% +$96.9K
QCOM icon
57
Qualcomm
QCOM
$155B
$695K 0.38%
3,761
– –
TXN icon
58
Texas Instruments
TXN
$253B
$692K 0.38%
2,323
– –
MCD icon
59
McDonald's
MCD
$190B
$692K 0.38%
2,560
– –
ELV icon
60
Elevance Health
ELV
$81.8B
$673K 0.37%
1,740
– –
AUB icon
61
Atlantic Union Bankshares
AUB
$6.02B
$637K 0.35%
15,056
– –
PAYX icon
62
Paychex
PAYX
$41.2B
$610K 0.34%
6,207
– –
COST icon
63
Costco
COST
$420B
$600K 0.33%
641
– –
JNJ icon
64
Johnson & Johnson
JNJ
$614B
$598K 0.33%
2,356
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$973B
$596K 0.33%
867
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$873B
$591K 0.32%
789
– –
DHR icon
67
Danaher
DHR
$137B
$557K 0.31%
2,925
– –
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$509K 0.28%
1,393
-569
-29% -$194K
RTX icon
69
RTX Corp
RTX
$288B
$492K 0.27%
2,591
– –
CMI icon
70
Cummins
CMI
$88.4B
$467K 0.26%
655
– –
MO icon
71
Altria Group
MO
$113B
$452K 0.25%
6,288
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.21T
$437K 0.24%
1,224
– –
FAST icon
73
Fastenal
FAST
$54B
$431K 0.24%
8,977
+4
+0% +$182
DIS icon
74
Walt Disney
DIS
$167B
$430K 0.24%
4,471
– –
PG icon
75
Procter & Gamble
PG
$333B
$424K 0.23%
2,889
+131
+5% +$19.1K
1 2
3
4 5

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EMB
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CFG
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NED
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CIA
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Taylor Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Taylor Financial Group held 105 positions worth $182M, up 10% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taylor Financial Group's Q2 2026 filing shows 6 new, 14 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares US Technology ETF: 1,088 shares worth $274K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.75M.

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

  • Taylor Financial Group's largest Q2 2026 buy was iShares US Technology ETF: 1,088 shares worth $274K.
  • Taylor Financial Group added most to Capital Group Core Balanced ETF in Q2 2026, an estimated $213K increase.
  • Taylor Financial Group's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.75M.
  • Taylor Financial Group fully exited Shell in Q2 2026, selling an estimated $214K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $182M portfolio in Q2 2026.
  • Taylor Financial Group opened 6 new positions and closed 2 in Q2 2026.
  • Taylor Financial Group's portfolio value rose 10% quarter-over-quarter to $182M.

Based on Taylor Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.