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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
+9.28%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.76M
Cap. Flow
-$544K
Cap. Flow %
-0.41%
Top 10 Hldgs %
51.66%
Holding
97
New
8
Increased
12
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$231K
2
WDFC icon
WD-40
WDFC
+$207K
3
CRM icon
Salesforce
CRM
+$198K
4
ENB icon
Enbridge
ENB
+$197K
5
RTX icon
RTX Corp
RTX
+$196K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$248K
2
CSX icon
CSX Corp
CSX
+$233K
3
CVX icon
Chevron
CVX
+$201K
4
XOM icon
ExxonMobil
XOM
+$199K
5
DHR icon
Danaher
DHR
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.66%
2 Industrials 22.85%
3 Technology 14.27%
4 Financials 6.99%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$46.5B
$554K 0.42%
1,903
-20
-1% -$5.76K
STLD icon
52
Steel Dynamics
STLD
$33.6B
$539K 0.41%
3,640
– –
ATO icon
53
Atmos Energy
ATO
$27.7B
$531K 0.4%
4,465
– –
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$494K 0.38%
1,896
– –
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$104B
$494K 0.38%
2,705
+205
+8% +$36.2K
AUB icon
56
Atlantic Union Bankshares
AUB
$5.7B
$486K 0.37%
13,761
-4,060
-23% -$139K
COST icon
57
Costco
COST
$408B
$473K 0.36%
645
-55
-8% -$39.3K
TT icon
58
Trane Technologies
TT
$93.7B
$466K 0.35%
1,552
– –
NFLX icon
59
Netflix
NFLX
$334B
$453K 0.35%
7,460
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$843B
$451K 0.34%
858
– –
HON icon
61
Honeywell
HON
$63.8B
$438K 0.33%
2,265
– –
GS icon
62
Goldman Sachs
GS
$288B
$434K 0.33%
1,040
– –
PG icon
63
Procter & Gamble
PG
$339B
$424K 0.32%
2,614
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.04T
$419K 0.32%
872
– –
CVS icon
65
CVS Health
CVS
$122B
$414K 0.32%
5,195
-555
-10% -$42.4K
JNJ icon
66
Johnson & Johnson
JNJ
$642B
$411K 0.31%
2,599
-100
-4% -$15.9K
KMB icon
67
Kimberly-Clark
KMB
$33B
$409K 0.31%
3,161
-676
-18% -$83K
FDX icon
68
FedEx
FDX
$74B
$393K 0.3%
1,358
– –
AEP icon
69
American Electric Power
AEP
$66.5B
$371K 0.28%
4,310
– –
APD icon
70
Air Products & Chemicals
APD
$63.9B
$357K 0.27%
1,472
-83
-5% -$20.3K
FAST icon
71
Fastenal
FAST
$56.7B
$332K 0.25%
8,614
– –
PFE icon
72
Pfizer
PFE
$158B
$318K 0.24%
11,476
+717
+7% +$19.9K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.23T
$315K 0.24%
2,070
– –
MO icon
74
Altria Group
MO
$118B
$313K 0.24%
7,174
-115
-2% -$4.77K
MLM icon
75
Martin Marietta Materials
MLM
$35.6B
$292K 0.22%
475
– –
1 2
3
4

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EWA
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WMWM
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Taylor Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Taylor Financial Group held 97 positions worth $131M, up 8% from $122M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Taylor Financial Group's Q1 2024 filing shows 8 new, 12 increased, 43 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 518 shares worth $252K. The largest sale was 3M, an estimated $248K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

  • Taylor Financial Group's largest Q1 2024 buy was Meta Platforms (Facebook): 518 shares worth $252K.
  • Taylor Financial Group added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $89.7K increase.
  • Taylor Financial Group's biggest Q1 2024 reduction was CSX Corp, cutting an estimated $233K.
  • Taylor Financial Group fully exited 3M in Q1 2024, selling an estimated $248K.
  • Taylor Financial Group's ten largest holdings make up 52% of its $131M portfolio in Q1 2024.
  • Taylor Financial Group opened 8 new positions and closed 2 in Q1 2024.
  • Taylor Financial Group's portfolio value rose 8% quarter-over-quarter to $131M.

Based on Taylor Financial Group's 13F filing for Q1 2024, filed 14 May 2024.