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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
+13.28%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
92.6%
Top 10 Hldgs %
51.12%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$17.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.3M
3
AAPL icon
Apple
AAPL
+$3.51M
4
FISV
Fiserv Inc
FISV
+$3.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.97%
2 Technology 14.56%
3 Financials 7.13%
4 Consumer Discretionary 6.28%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$159B
$522K 0.43%
+3,611
New +$447K
DIS icon
52
Walt Disney
DIS
$167B
$518K 0.43%
+5,737
New +$506K
ATO icon
53
Atmos Energy
ATO
$29.1B
$517K 0.43%
+4,465
New +$499K
KMB icon
54
Kimberly-Clark
KMB
$36.6B
$466K 0.38%
+3,837
New +$464K
COST icon
55
Costco
COST
$423B
$462K 0.38%
+700
New +$415K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$458K 0.38%
+1,896
New +$412K
CVS icon
57
CVS Health
CVS
$134B
$454K 0.37%
+5,750
New +$409K
HON icon
58
Honeywell
HON
$76.7B
$448K 0.37%
+2,265
New +$408K
STLD icon
59
Steel Dynamics
STLD
$36.2B
$430K 0.35%
+3,640
New +$406K
APD icon
60
Air Products & Chemicals
APD
$66.8B
$426K 0.35%
+1,555
New +$428K
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$423K 0.35%
+2,699
New +$414K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$96B
$421K 0.35%
+2,500
New +$390K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$872B
$410K 0.34%
+858
New +$384K
TSLA icon
64
Tesla
TSLA
$1.22T
$409K 0.34%
+1,644
New +$391K
GS icon
65
Goldman Sachs
GS
$302B
$401K 0.33%
+1,040
New +$347K
PG icon
66
Procter & Gamble
PG
$335B
$383K 0.32%
+2,614
New +$387K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$972B
$381K 0.31%
+872
New +$357K
TT icon
68
Trane Technologies
TT
$97.3B
$379K 0.31%
+1,552
New +$340K
NFLX icon
69
Netflix
NFLX
$305B
$363K 0.3%
+7,460
New +$326K
AEP icon
70
American Electric Power
AEP
$69.5B
$350K 0.29%
+4,310
New +$335K
FDX icon
71
FedEx
FDX
$73B
$344K 0.28%
+1,358
New +$345K
PFE icon
72
Pfizer
PFE
$142B
$310K 0.25%
+10,759
New +$325K
MO icon
73
Altria Group
MO
$113B
$294K 0.24%
+7,289
New +$301K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$292K 0.24%
+2,070
New +$281K
FAST icon
75
Fastenal
FAST
$53.5B
$279K 0.23%
+8,614
New +$260K
1 2
3
4

Similar funds

AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Taylor Financial Group, which disclosed 89 positions worth $122M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Norfolk Southern: 84,344 shares worth $19.9M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Technology and Financials.

  • Taylor Financial Group's largest Q4 2023 buy was Norfolk Southern: 84,344 shares worth $19.9M.
  • Taylor Financial Group's ten largest holdings make up 51% of its $122M portfolio in Q4 2023.
  • Taylor Financial Group disclosed 89 positions in Q4 2023, its first 13F filing on record.

Based on Taylor Financial Group's 13F filing for Q4 2023, filed 20 Feb 2024.