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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
-2%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$599K
Cap. Flow
+$3.64M
Cap. Flow %
2.53%
Top 10 Hldgs %
50.89%
Holding
103
New
7
Increased
36
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$982K
2
UPS icon
United Parcel Service
UPS
+$292K
3
LLY icon
Eli Lilly
LLY
+$291K
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$287K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$278K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$229K
2
ETN icon
Eaton
ETN
+$216K
3
TSLA icon
Tesla
TSLA
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
5
CSCO icon
Cisco
CSCO
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Technology 14.75%
3 Financials 7.71%
4 Consumer Discretionary 6.15%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$293B
$589K 0.41%
6,980
– –
AEP icon
52
American Electric Power
AEP
$69.5B
$577K 0.4%
5,276
-234
-4% -$23.7K
GS icon
53
Goldman Sachs
GS
$302B
$568K 0.4%
1,040
– –
AUB icon
54
Atlantic Union Bankshares
AUB
$6B
$552K 0.38%
17,714
-18
-0.1% -$640
QCOM icon
55
Qualcomm
QCOM
$159B
$539K 0.38%
3,511
– –
TT icon
56
Trane Technologies
TT
$97.3B
$509K 0.35%
1,512
-40
-3% -$14.5K
DIS icon
57
Walt Disney
DIS
$167B
$509K 0.35%
5,161
+500
+11% +$53.7K
PG icon
58
Procter & Gamble
PG
$335B
$493K 0.34%
2,891
+277
+11% +$46.4K
CSX icon
59
CSX Corp
CSX
$93B
$477K 0.33%
16,222
-1,925
-11% -$61.1K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$475K 0.33%
1,886
+12
+0.6% +$3.33K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$872B
$461K 0.32%
820
– –
STLD icon
62
Steel Dynamics
STLD
$36.2B
$455K 0.32%
3,639
– –
HON icon
63
Honeywell
HON
$76.7B
$452K 0.31%
2,265
– –
GPC icon
64
Genuine Parts
GPC
$17.2B
$448K 0.31%
3,758
-80
-2% -$9.63K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$972B
$446K 0.31%
867
– –
JNJ icon
66
Johnson & Johnson
JNJ
$617B
$436K 0.3%
2,631
+142
+6% +$22.2K
ROK icon
67
Rockwell Automation
ROK
$52.4B
$426K 0.3%
1,648
– –
APD icon
68
Air Products & Chemicals
APD
$66.8B
$423K 0.29%
1,435
– –
MO icon
69
Altria Group
MO
$113B
$416K 0.29%
6,938
-486
-7% -$26.5K
KMB icon
70
Kimberly-Clark
KMB
$36.6B
$415K 0.29%
2,921
– –
GEV icon
71
GE Vernova
GEV
$262B
$348K 0.24%
1,140
– –
FAST icon
72
Fastenal
FAST
$53.5B
$347K 0.24%
8,956
+4
+0% +$150
RTX icon
73
RTX Corp
RTX
$289B
$343K 0.24%
2,591
+425
+20% +$53.9K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$332K 0.23%
2,125
+55
+3% +$10.1K
ABBV icon
75
AbbVie
ABBV
$455B
$325K 0.23%
1,551
+152
+11% +$29.5K
1 2
3
4 5

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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
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RS
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CIA
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Taylor Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Taylor Financial Group held 103 positions worth $144M, down 0.41% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taylor Financial Group's Q1 2025 filing shows 7 new, 36 increased, 23 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 3,522 shares worth $252K. The largest sale was Salesforce, an estimated $229K.

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

  • Taylor Financial Group's largest Q1 2025 buy was Coca-Cola: 3,522 shares worth $252K.
  • Taylor Financial Group added most to Lowe's Companies in Q1 2025, an estimated $982K increase.
  • Taylor Financial Group's biggest Q1 2025 reduction was Verizon, cutting an estimated $181K.
  • Taylor Financial Group fully exited Salesforce in Q1 2025, selling an estimated $229K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $144M portfolio in Q1 2025.
  • Taylor Financial Group opened 7 new positions and closed 6 in Q1 2025.
  • Taylor Financial Group's portfolio value fell 0.41% quarter-over-quarter to $144M.

Based on Taylor Financial Group's 13F filing for Q1 2025, filed 12 May 2025.