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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
+0.24%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$3.63M
Cap. Flow
-$1.53M
Cap. Flow %
-0.9%
Top 10 Hldgs %
51.04%
Holding
105
New
–
Increased
12
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$280K
2
META icon
Meta Platforms (Facebook)
META
+$110K
3
TXN icon
Texas Instruments
TXN
+$103K
4
AMZN icon
Amazon
AMZN
+$98.4K
5
BX icon
Blackstone
BX
+$69.1K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$288K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
3
UPS icon
United Parcel Service
UPS
+$242K
4
UBER icon
Uber
UBER
+$223K
5
MMM icon
3M
MMM
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Technology 12.43%
3 Financials 7.28%
4 Consumer Discretionary 5.59%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$675K 0.4%
2,947
-100
-3% -$22K
VZ icon
52
Verizon
VZ
$197B
$665K 0.39%
16,326
-125
-0.8% -$5.07K
ELV icon
53
Elevance Health
ELV
$81.5B
$654K 0.38%
1,865
– –
FDX icon
54
FedEx
FDX
$73B
$651K 0.38%
2,255
– –
ROK icon
55
Rockwell Automation
ROK
$51.1B
$641K 0.38%
1,648
– –
QCOM icon
56
Qualcomm
QCOM
$164B
$631K 0.37%
3,691
+275
+8% +$47.1K
AEP icon
57
American Electric Power
AEP
$70.4B
$620K 0.36%
5,376
– –
STLD icon
58
Steel Dynamics
STLD
$36.2B
$617K 0.36%
3,639
– –
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$589K 0.35%
1,950
– –
TT icon
60
Trane Technologies
TT
$98.8B
$588K 0.35%
1,512
– –
COST icon
61
Costco
COST
$432B
$553K 0.32%
641
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$956B
$544K 0.32%
867
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$858B
$540K 0.32%
789
-1
-0.1% -$679
AUB icon
64
Atlantic Union Bankshares
AUB
$6.05B
$537K 0.32%
15,206
– –
DIS icon
65
Walt Disney
DIS
$171B
$526K 0.31%
4,626
-470
-9% -$51.8K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$524K 0.31%
2,531
-50
-2% -$9.89K
WMT icon
67
Walmart Inc
WMT
$909B
$497K 0.29%
4,460
– –
RTX icon
68
RTX Corp
RTX
$290B
$475K 0.28%
2,591
– –
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$464K 0.27%
703
+165
+31% +$110K
GPC icon
70
Genuine Parts
GPC
$17.9B
$458K 0.27%
3,726
-22
-0.6% -$2.85K
HON icon
71
Honeywell
HON
$76.4B
$417K 0.24%
2,135
-130
-6% -$25.4K
PG icon
72
Procter & Gamble
PG
$340B
$410K 0.24%
2,861
– –
UPS icon
73
United Parcel Service
UPS
$88.9B
$407K 0.24%
4,103
-2,588
-39% -$242K
GLW icon
74
Corning
GLW
$107B
$400K 0.24%
4,567
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
$388K 0.23%
1,240
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Taylor Financial Group held 105 positions worth $170M, down 2.1% from $174M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.9%. Taylor Financial Group opened no new positions and exited 3, leaving the 105-position portfolio largely intact.

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

  • Taylor Financial Group added most to Netflix in Q4 2025, an estimated $280K increase.
  • Taylor Financial Group's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $287K.
  • Taylor Financial Group fully exited DocuSign in Q4 2025, selling an estimated $288K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $170M portfolio in Q4 2025.
  • Taylor Financial Group opened 0 new positions and closed 3 in Q4 2025.
  • Taylor Financial Group's portfolio value fell 2.1% quarter-over-quarter to $170M.

Based on Taylor Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.