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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
+8.89%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.6M
Cap. Flow
+$867K
Cap. Flow %
0.5%
Top 10 Hldgs %
51.39%
Holding
107
New
3
Increased
17
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$333K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$319K
3
DOCU
DocuSign
DOCU
+$308K
4
GAL icon
State Street Global Allocation ETF
GAL
+$265K
5
FISV
Fiserv Inc
FISV
+$249K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$555K
2
NSC icon
Norfolk Southern
NSC
+$465K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$327K
4
DOW icon
Dow Inc
DOW
+$227K
5
DRI icon
Darden Restaurants
DRI
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Technology 14.57%
3 Financials 7.09%
4 Consumer Discretionary 5.63%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$98.8B
$638K 0.37%
1,512
– –
AEP icon
52
American Electric Power
AEP
$70.4B
$605K 0.35%
5,376
– –
DHR icon
53
Danaher
DHR
$138B
$604K 0.35%
3,047
-43
-1% -$8.56K
ELV icon
54
Elevance Health
ELV
$81.5B
$603K 0.35%
1,865
– –
COST icon
55
Costco
COST
$432B
$593K 0.34%
641
-8
-1% -$7.67K
DIS icon
56
Walt Disney
DIS
$171B
$583K 0.34%
5,096
-65
-1% -$7.66K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$580K 0.33%
1,950
-21
-1% -$6.06K
ROK icon
58
Rockwell Automation
ROK
$51.1B
$576K 0.33%
1,648
– –
QCOM icon
59
Qualcomm
QCOM
$164B
$568K 0.33%
3,416
-95
-3% -$15.1K
UPS icon
60
United Parcel Service
UPS
$88.9B
$559K 0.32%
6,691
+56
+0.8% +$5.07K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$542K 0.31%
2,225
– –
AUB icon
62
Atlantic Union Bankshares
AUB
$6.05B
$537K 0.31%
15,206
-328
-2% -$11.2K
FDX icon
63
FedEx
FDX
$73B
$532K 0.31%
2,255
+4
+0.2% +$922
VOO icon
64
Vanguard S&P 500 ETF
VOO
$956B
$531K 0.31%
867
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$858B
$529K 0.3%
790
-7
-0.9% -$4.51K
GPC icon
66
Genuine Parts
GPC
$17.9B
$519K 0.3%
3,748
-10
-0.3% -$1.34K
STLD icon
67
Steel Dynamics
STLD
$36.2B
$507K 0.29%
3,639
– –
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$479K 0.28%
2,581
-50
-2% -$8.57K
WMT icon
69
Walmart Inc
WMT
$909B
$460K 0.26%
4,460
– –
HON icon
70
Honeywell
HON
$76.4B
$449K 0.26%
2,265
– –
PG icon
71
Procter & Gamble
PG
$340B
$440K 0.25%
2,861
– –
FAST icon
72
Fastenal
FAST
$54.8B
$440K 0.25%
8,964
+4
+0% +$189
RTX icon
73
RTX Corp
RTX
$290B
$434K 0.25%
2,591
– –
MO icon
74
Altria Group
MO
$125B
$415K 0.24%
6,288
– –
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$395K 0.23%
538
– –
1 2
3
4 5

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TFP
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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
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return

Taylor Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Taylor Financial Group held 107 positions worth $174M, up 8.5% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Taylor Financial Group opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

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 2025 buy was DocuSign: 4,000 shares worth $288K.
  • Taylor Financial Group added most to CSX Corp in Q3 2025, an estimated $333K increase.
  • Taylor Financial Group's biggest Q3 2025 reduction was Oracle, cutting an estimated $555K.
  • Taylor Financial Group fully exited Dow Inc in Q3 2025, selling an estimated $227K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $174M portfolio in Q3 2025.
  • Taylor Financial Group opened 3 new positions and closed 2 in Q3 2025.
  • Taylor Financial Group's portfolio value rose 8.5% quarter-over-quarter to $174M.

Based on Taylor Financial Group's 13F filing for Q3 2025, filed 31 Oct 2025.