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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
-1.95%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.18M
Cap. Flow
+$299K
Cap. Flow %
0.18%
Top 10 Hldgs %
50.77%
Holding
103
New
1
Increased
27
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.35M
2
SHEL icon
Shell
SHEL
+$186K
3
GAL icon
State Street Global Allocation ETF
GAL
+$171K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$165K
5
FISV
Fiserv Inc
FISV
+$164K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$642K
2
TT icon
Trane Technologies
TT
+$349K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$325K
4
LOW icon
Lowe's Companies
LOW
+$268K
5
ABT icon
Abbott
ABT
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 21.74%
2 Technology 11.04%
3 Financials 6.6%
4 Consumer Discretionary 5.42%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.6T
$700K 0.42%
4,011
– –
STLD icon
52
Steel Dynamics
STLD
$36.2B
$655K 0.4%
3,639
– –
COST icon
53
Costco
COST
$432B
$639K 0.39%
641
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$634K 0.38%
2,209
-16
-0.7% -$5.03K
GLW icon
55
Corning
GLW
$107B
$621K 0.38%
4,567
– –
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$593K 0.36%
1,962
+12
+0.6% +$3.77K
ROK icon
57
Rockwell Automation
ROK
$51.1B
$591K 0.36%
1,648
– –
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$576K 0.35%
2,356
-175
-7% -$40.8K
PAYX icon
59
Paychex
PAYX
$43.4B
$572K 0.35%
6,207
-74
-1% -$7.32K
DHR icon
60
Danaher
DHR
$138B
$555K 0.34%
2,925
-22
-0.7% -$4.68K
UPS icon
61
United Parcel Service
UPS
$88.9B
$547K 0.33%
5,563
+1,460
+36% +$157K
AUB icon
62
Atlantic Union Bankshares
AUB
$6.05B
$538K 0.33%
15,056
-150
-1% -$5.65K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$956B
$518K 0.31%
867
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$858B
$515K 0.31%
789
– –
ELV icon
65
Elevance Health
ELV
$81.5B
$509K 0.31%
1,740
-125
-7% -$41.1K
RTX icon
66
RTX Corp
RTX
$290B
$500K 0.3%
2,591
– –
QCOM icon
67
Qualcomm
QCOM
$164B
$484K 0.29%
3,761
+70
+2% +$10.2K
HON icon
68
Honeywell
HON
$76.4B
$483K 0.29%
2,135
– –
TXN icon
69
Texas Instruments
TXN
$248B
$451K 0.27%
2,323
+415
+22% +$84K
DIS icon
70
Walt Disney
DIS
$171B
$431K 0.26%
4,471
-155
-3% -$16.4K
FAST icon
71
Fastenal
FAST
$54.8B
$416K 0.25%
8,973
+5
+0.1% +$224
MO icon
72
Altria Group
MO
$125B
$415K 0.25%
6,288
– –
PFE icon
73
Pfizer
PFE
$143B
$414K 0.25%
14,740
+1,000
+7% +$26.6K
APD icon
74
Air Products & Chemicals
APD
$65.5B
$411K 0.25%
1,415
-20
-1% -$5.51K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$402K 0.24%
703
– –
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
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return

Taylor Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Taylor Financial Group held 103 positions worth $165M, down 3% from $170M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Taylor Financial Group opened 1 new position and exited 4, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Taylor Financial Group's largest Q1 2026 buy was Shell: 2,304 shares worth $214K.
  • Taylor Financial Group added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2026, an estimated $2.35M increase.
  • Taylor Financial Group's biggest Q1 2026 reduction was Norfolk Southern, cutting an estimated $642K.
  • Taylor Financial Group fully exited Abbott in Q1 2026, selling an estimated $262K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $165M portfolio in Q1 2026.
  • Taylor Financial Group opened 1 new position and closed 4 in Q1 2026.
  • Taylor Financial Group's portfolio value fell 3% quarter-over-quarter to $165M.

Based on Taylor Financial Group's 13F filing for Q1 2026, filed 14 May 2026.