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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
+9.33%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.6M
Cap. Flow
+$3.28M
Cap. Flow %
2.27%
Top 10 Hldgs %
50.93%
Holding
100
New
9
Increased
18
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$625K
2
TXN icon
Texas Instruments
TXN
+$282K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$255K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$243K
5
GEV icon
GE Vernova
GEV
+$218K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$105K
3
CSX icon
CSX Corp
CSX
+$102K
4
ROK icon
Rockwell Automation
ROK
+$67.7K
5
ELV icon
Elevance Health
ELV
+$53.4K

Sector Composition

Rank Sector Weight
1 Industrials 21.3%
2 Technology 15.02%
3 Financials 7.15%
4 Consumer Discretionary 5.92%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$96B
$614K 0.42%
3,055
+350
+13% +$68.2K
TT icon
52
Trane Technologies
TT
$97.3B
$603K 0.42%
1,552
– –
COST icon
53
Costco
COST
$423B
$572K 0.4%
645
– –
GPC icon
54
Genuine Parts
GPC
$17.2B
$540K 0.37%
3,863
-41
-1% -$5.69K
NFLX icon
55
Netflix
NFLX
$305B
$529K 0.37%
7,460
– –
GS icon
56
Goldman Sachs
GS
$302B
$515K 0.36%
1,040
– –
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$501K 0.35%
1,874
-22
-1% -$5.64K
INTC icon
58
Intel
INTC
$460B
$495K 0.34%
21,108
+2,565
+14% +$64.1K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$872B
$473K 0.33%
820
-15
-2% -$8.34K
STLD icon
60
Steel Dynamics
STLD
$36.2B
$459K 0.32%
3,639
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$972B
$458K 0.32%
867
– –
PG icon
62
Procter & Gamble
PG
$335B
$453K 0.31%
2,614
– –
DIS icon
63
Walt Disney
DIS
$167B
$449K 0.31%
4,673
-12
-0.3% -$1.1K
ROK icon
64
Rockwell Automation
ROK
$52.4B
$442K 0.31%
1,648
-255
-13% -$67.7K
AEP icon
65
American Electric Power
AEP
$69.5B
$442K 0.31%
4,310
– –
HON icon
66
Honeywell
HON
$76.7B
$441K 0.31%
2,265
– –
APD icon
67
Air Products & Chemicals
APD
$66.8B
$436K 0.3%
1,465
-7
-0.5% -$1.91K
TSLA icon
68
Tesla
TSLA
$1.22T
$425K 0.29%
1,625
-3
-0.2% -$684
KMB icon
69
Kimberly-Clark
KMB
$36.6B
$421K 0.29%
2,958
-100
-3% -$14.2K
JNJ icon
70
Johnson & Johnson
JNJ
$617B
$416K 0.29%
2,564
-34
-1% -$5.42K
PFE icon
71
Pfizer
PFE
$142B
$397K 0.27%
13,707
-468
-3% -$13.7K
MO icon
72
Altria Group
MO
$113B
$366K 0.25%
7,174
– –
FDX icon
73
FedEx
FDX
$73B
$356K 0.25%
1,301
-57
-4% -$16.6K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$346K 0.24%
2,070
– –
FAST icon
75
Fastenal
FAST
$53.5B
$313K 0.22%
8,774
+156
+2% +$5.28K
1 2
3
4

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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
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NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
RS
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return

Taylor Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Taylor Financial Group held 100 positions worth $145M, up 11% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taylor Financial Group's Q3 2024 filing shows 9 new, 18 increased, 24 reduced and 1 closed positions. Its largest new stake was NVIDIA: 5,289 shares worth $642K. The largest sale was Alphabet (Google) Class A, an estimated $204K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Taylor Financial Group's largest Q3 2024 buy was NVIDIA: 5,289 shares worth $642K.
  • Taylor Financial Group added most to Capital Group Core Balanced ETF in Q3 2024, an estimated $255K increase.
  • Taylor Financial Group's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $105K.
  • Taylor Financial Group fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $204K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $145M portfolio in Q3 2024.
  • Taylor Financial Group opened 9 new positions and closed 1 in Q3 2024.
  • Taylor Financial Group's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Taylor Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.