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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
+10.06%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16.4M
Cap. Flow
+$4.73M
Cap. Flow %
2.95%
Top 10 Hldgs %
50.9%
Holding
106
New
9
Increased
34
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$927K
2
DVY icon
iShares Select Dividend ETF
DVY
+$386K
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$365K
4
GAL icon
State Street Global Allocation ETF
GAL
+$361K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$360K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$264K
2
NVDA icon
NVIDIA
NVDA
+$240K
3
INTC icon
Intel
INTC
+$211K
4
DHR icon
Danaher
DHR
+$116K
5
UPS icon
United Parcel Service
UPS
+$87.6K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Technology 14.73%
3 Financials 7.17%
4 Consumer Discretionary 5.83%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$642K 0.4%
649
+8
+1% +$7.95K
DIS icon
52
Walt Disney
DIS
$167B
$640K 0.4%
5,161
– –
NVDA icon
53
NVIDIA
NVDA
$4.74T
$634K 0.4%
4,011
-1,905
-32% -$240K
DHR icon
54
Danaher
DHR
$137B
$610K 0.38%
3,090
-600
-16% -$116K
GEV icon
55
GE Vernova
GEV
$261B
$585K 0.37%
1,105
-35
-3% -$14.6K
QCOM icon
56
Qualcomm
QCOM
$154B
$559K 0.35%
3,511
– –
AEP icon
57
American Electric Power
AEP
$69.5B
$558K 0.35%
5,376
+100
+2% +$10.4K
ROK icon
58
Rockwell Automation
ROK
$52.5B
$547K 0.34%
1,648
– –
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$546K 0.34%
1,971
+85
+5% +$21.9K
CSX icon
60
CSX Corp
CSX
$92.8B
$520K 0.32%
15,922
-300
-2% -$9.03K
FDX icon
61
FedEx
FDX
$73.1B
$512K 0.32%
2,251
+950
+73% +$208K
HON icon
62
Honeywell
HON
$76B
$497K 0.31%
2,265
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$869B
$495K 0.31%
797
-23
-3% -$13.2K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$968B
$493K 0.31%
867
– –
AUB icon
65
Atlantic Union Bankshares
AUB
$5.98B
$486K 0.3%
15,534
-2,180
-12% -$62.9K
STLD icon
66
Steel Dynamics
STLD
$36.1B
$466K 0.29%
3,639
– –
GPC icon
67
Genuine Parts
GPC
$17.2B
$456K 0.28%
3,758
– –
PG icon
68
Procter & Gamble
PG
$332B
$456K 0.28%
2,861
-30
-1% -$4.9K
WMT icon
69
Walmart Inc
WMT
$888B
$436K 0.27%
4,460
+1,145
+35% +$109K
APD icon
70
Air Products & Chemicals
APD
$65.3B
$405K 0.25%
1,435
– –
JNJ icon
71
Johnson & Johnson
JNJ
$612B
$402K 0.25%
2,631
– –
META icon
72
Meta Platforms (Facebook)
META
$1.39T
$397K 0.25%
538
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$395K 0.25%
2,225
+100
+5% +$16.5K
RTX icon
74
RTX Corp
RTX
$286B
$378K 0.24%
2,591
– –
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$377K 0.24%
2,921
– –
1 2
3
4 5

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 2025 Portfolio in Review

As of Q2 2025, Taylor Financial Group held 106 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taylor Financial Group's Q2 2025 filing shows 9 new, 34 increased, 19 reduced and 2 closed positions. Its largest new stake was Tesla: 750 shares worth $238K. The largest sale was UnitedHealth, an estimated $264K.

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

  • Taylor Financial Group's largest Q2 2025 buy was Tesla: 750 shares worth $238K.
  • Taylor Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $927K increase.
  • Taylor Financial Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $240K.
  • Taylor Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $264K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $160M portfolio in Q2 2025.
  • Taylor Financial Group opened 9 new positions and closed 2 in Q2 2025.
  • Taylor Financial Group's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Taylor Financial Group's 13F filing for Q2 2025, filed 1 Aug 2025.