We are live on ! Find out more
TFG

Taylor Financial Group Portfolio holdings

AUM $182M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.21M
Cap. Flow
+$442K
Cap. Flow %
0.34%
Top 10 Hldgs %
51.72%
Holding
97
New
2
Increased
14
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$332K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$230K
3
WMT icon
Walmart Inc
WMT
+$209K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K
5
GAL icon
State Street Global Allocation ETF
GAL
+$184K

Top Sells

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$239K
2
IEV icon
iShares Europe ETF
IEV
+$213K
3
CRM icon
Salesforce
CRM
+$206K
4
WDFC icon
WD-40
WDFC
+$203K
5
MRK icon
Merck
MRK
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Technology 14.68%
3 Financials 6.95%
4 Consumer Discretionary 5.85%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.2B
$540K 0.42%
3,904
– –
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$96B
$533K 0.41%
2,705
– –
ROK icon
53
Rockwell Automation
ROK
$52.4B
$524K 0.4%
1,903
– –
ATO icon
54
Atmos Energy
ATO
$29.1B
$521K 0.4%
4,465
– –
TT icon
55
Trane Technologies
TT
$97.3B
$510K 0.39%
1,552
– –
NFLX icon
56
Netflix
NFLX
$305B
$503K 0.39%
7,460
– –
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$474K 0.36%
1,896
– –
STLD icon
58
Steel Dynamics
STLD
$36.2B
$471K 0.36%
3,639
-1
-0% -$134
GS icon
59
Goldman Sachs
GS
$302B
$470K 0.36%
1,040
– –
DIS icon
60
Walt Disney
DIS
$167B
$465K 0.36%
4,685
-470
-9% -$50.6K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$872B
$457K 0.35%
835
-23
-3% -$12.1K
HON icon
62
Honeywell
HON
$76.7B
$456K 0.35%
2,265
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$972B
$434K 0.33%
867
-5
-0.6% -$2.41K
PG icon
64
Procter & Gamble
PG
$335B
$431K 0.33%
2,614
– –
KMB icon
65
Kimberly-Clark
KMB
$36.6B
$423K 0.32%
3,058
-103
-3% -$13.8K
FDX icon
66
FedEx
FDX
$73B
$407K 0.31%
1,358
– –
PFE icon
67
Pfizer
PFE
$142B
$397K 0.3%
14,175
+2,699
+24% +$74.3K
APD icon
68
Air Products & Chemicals
APD
$66.8B
$380K 0.29%
1,472
– –
JNJ icon
69
Johnson & Johnson
JNJ
$617B
$380K 0.29%
2,598
-1
-0% -$149
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.08T
$380K 0.29%
2,070
– –
AEP icon
71
American Electric Power
AEP
$69.5B
$378K 0.29%
4,310
– –
MO icon
72
Altria Group
MO
$113B
$327K 0.25%
7,174
– –
TSLA icon
73
Tesla
TSLA
$1.22T
$322K 0.25%
1,628
-25
-2% -$4.37K
CVS icon
74
CVS Health
CVS
$134B
$278K 0.21%
4,711
-484
-9% -$30.3K
FAST icon
75
Fastenal
FAST
$53.5B
$271K 0.21%
8,618
+4
+0% +$135
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 Q2 2024 Portfolio in Review

As of Q2 2024, Taylor Financial Group held 97 positions worth $130M, down 0.92% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Taylor Financial Group's Q2 2024 filing shows 2 new, 14 increased, 33 reduced and 6 closed positions. Its largest new stake was Walmart Inc: 3,315 shares worth $224K. The largest sale was iShares Future AI & Tech ETF, an estimated $239K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Taylor Financial Group's largest Q2 2024 buy was Walmart Inc: 3,315 shares worth $224K.
  • Taylor Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $332K increase.
  • Taylor Financial Group's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $184K.
  • Taylor Financial Group fully exited iShares Future AI & Tech ETF in Q2 2024, selling an estimated $239K.
  • Taylor Financial Group's ten largest holdings make up 52% of its $130M portfolio in Q2 2024.
  • Taylor Financial Group opened 2 new positions and closed 6 in Q2 2024.
  • Taylor Financial Group's portfolio value fell 0.92% quarter-over-quarter to $130M.

Based on Taylor Financial Group's 13F filing for Q2 2024, filed 31 Jul 2024.