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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
+0.73%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$328K
Cap. Flow
+$53.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
51.64%
Holding
102
New
3
Increased
17
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$282K
2
CRM icon
Salesforce
CRM
+$219K
3
CSCO icon
Cisco
CSCO
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$191K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$352K
2
CVS icon
CVS Health
CVS
+$280K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$258K
4
MMM icon
3M
MMM
+$218K
5
KO icon
Coca-Cola
KO
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Technology 15.55%
3 Financials 7.48%
4 Consumer Discretionary 5.76%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$596K 0.41%
1,040
– –
COST icon
52
Costco
COST
$423B
$591K 0.41%
645
– –
CSX icon
53
CSX Corp
CSX
$93B
$586K 0.41%
18,147
– –
TT icon
54
Trane Technologies
TT
$97.3B
$573K 0.4%
1,552
– –
QCOM icon
55
Qualcomm
QCOM
$159B
$539K 0.37%
3,511
-100
-3% -$16.4K
PLTR icon
56
Palantir
PLTR
$293B
$528K 0.37%
6,980
– –
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$525K 0.36%
1,874
– –
DIS icon
58
Walt Disney
DIS
$167B
$519K 0.36%
4,661
-12
-0.3% -$1.26K
AEP icon
59
American Electric Power
AEP
$69.5B
$508K 0.35%
5,510
+1,200
+28% +$116K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$872B
$483K 0.33%
820
– –
HON icon
61
Honeywell
HON
$76.7B
$482K 0.33%
2,265
– –
ROK icon
62
Rockwell Automation
ROK
$52.4B
$471K 0.33%
1,648
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$972B
$467K 0.32%
867
– –
GPC icon
64
Genuine Parts
GPC
$17.2B
$448K 0.31%
3,838
-25
-0.6% -$3.12K
PG icon
65
Procter & Gamble
PG
$335B
$438K 0.3%
2,614
– –
APD icon
66
Air Products & Chemicals
APD
$66.8B
$416K 0.29%
1,435
-30
-2% -$9.42K
STLD icon
67
Steel Dynamics
STLD
$36.2B
$415K 0.29%
3,639
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$394K 0.27%
2,070
– –
MO icon
69
Altria Group
MO
$113B
$388K 0.27%
7,424
+250
+3% +$13.3K
KMB icon
70
Kimberly-Clark
KMB
$36.6B
$383K 0.27%
2,921
-37
-1% -$5.04K
GEV icon
71
GE Vernova
GEV
$262B
$375K 0.26%
1,140
+7
+0.6% +$2.19K
FDX icon
72
FedEx
FDX
$73B
$366K 0.25%
1,301
– –
JNJ icon
73
Johnson & Johnson
JNJ
$617B
$360K 0.25%
2,489
-75
-3% -$11.6K
PFE icon
74
Pfizer
PFE
$142B
$345K 0.24%
12,991
-716
-5% -$19.4K
INTC icon
75
Intel
INTC
$460B
$329K 0.23%
16,385
-4,723
-22% -$106K
1 2
3
4 5

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CFG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Taylor Financial Group held 102 positions worth $144M, down 0.23% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Taylor Financial Group's Q4 2024 filing shows 3 new, 17 increased, 24 reduced and 6 closed positions. Its largest new stake was Salesforce: 685 shares worth $229K. The largest sale was Tesla, an estimated $352K.

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

  • Taylor Financial Group's largest Q4 2024 buy was Salesforce: 685 shares worth $229K.
  • Taylor Financial Group added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $282K increase.
  • Taylor Financial Group's biggest Q4 2024 reduction was Tesla, cutting an estimated $352K.
  • Taylor Financial Group fully exited CVS Health in Q4 2024, selling an estimated $280K.
  • Taylor Financial Group's ten largest holdings make up 52% of its $144M portfolio in Q4 2024.
  • Taylor Financial Group opened 3 new positions and closed 6 in Q4 2024.
  • Taylor Financial Group's portfolio value fell 0.23% quarter-over-quarter to $144M.

Based on Taylor Financial Group's 13F filing for Q4 2024, filed 10 Feb 2025.