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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
+13.77%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$16.9M
Cap. Flow
-$2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
50.97%
Holding
105
New
6
Increased
14
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$250K
2
HONA
Honeywell Aerospace
HONA
+$235K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$213K
4
DVY icon
iShares Select Dividend ETF
DVY
+$210K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$205K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.75M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$335K
3
HON icon
Honeywell
HON
+$239K
4
SHEL icon
Shell
SHEL
+$214K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$194K

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Technology 11.47%
3 Financials 6.46%
4 Consumer Discretionary 5.23%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$66.8B
$415K 0.23%
1,415
– –
GPC icon
77
Genuine Parts
GPC
$17.2B
$406K 0.22%
3,443
-235
-6% -$24.5K
META icon
78
Meta Platforms (Facebook)
META
$1.37T
$396K 0.22%
703
– –
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30.8B
$392K 0.22%
4,433
– –
ABBV icon
80
AbbVie
ABBV
$455B
$374K 0.21%
1,485
– –
PFE icon
81
Pfizer
PFE
$142B
$355K 0.2%
14,740
– –
DE icon
82
Deere & Co
DE
$162B
$346K 0.19%
545
– –
KMB icon
83
Kimberly-Clark
KMB
$36.6B
$337K 0.19%
3,066
– –
PNC icon
84
PNC Financial Services
PNC
$99.2B
$330K 0.18%
1,342
– –
TT icon
85
Trane Technologies
TT
$97.3B
$319K 0.18%
650
-40
-6% -$18.7K
ENB icon
86
Enbridge
ENB
$121B
$292K 0.16%
5,379
– –
TSLA icon
87
Tesla
TSLA
$1.22T
$278K 0.15%
660
– –
ETN icon
88
Eaton
ETN
$150B
$277K 0.15%
650
– –
IYW icon
89
iShares US Technology ETF
IYW
$23.5B
$274K 0.15%
+1,088
New +$250K
MLM icon
90
Martin Marietta Materials
MLM
$32.4B
$274K 0.15%
475
– –
WMT icon
91
Walmart Inc
WMT
$884B
$272K 0.15%
2,405
-255
-10% -$31.7K
AVGO icon
92
Broadcom
AVGO
$1.85T
$265K 0.15%
702
– –
IBM icon
93
IBM
IBM
$209B
$255K 0.14%
908
– –
DUK icon
94
Duke Energy
DUK
$98.4B
$254K 0.14%
2,009
– –
BAC icon
95
Bank of America
BAC
$433B
$249K 0.14%
4,363
– –
HON icon
96
Honeywell
HON
$76.7B
$239K 0.13%
1,066
-1,069
-50% -$239K
HONA
97
Honeywell Aerospace
HONA
$64.8B
$236K 0.13%
+1,066
New +$235K
KO icon
98
Coca-Cola
KO
$381B
$229K 0.13%
2,814
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$211K 0.12%
+570
New +$204K
CVS icon
100
CVS Health
CVS
$134B
$210K 0.12%
+2,034
New +$182K
1 2 3
4
5

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EMB
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NED
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Taylor Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Taylor Financial Group held 105 positions worth $182M, up 10% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taylor Financial Group's Q2 2026 filing shows 6 new, 14 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares US Technology ETF: 1,088 shares worth $274K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.75M.

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

  • Taylor Financial Group's largest Q2 2026 buy was iShares US Technology ETF: 1,088 shares worth $274K.
  • Taylor Financial Group added most to Capital Group Core Balanced ETF in Q2 2026, an estimated $213K increase.
  • Taylor Financial Group's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.75M.
  • Taylor Financial Group fully exited Shell in Q2 2026, selling an estimated $214K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $182M portfolio in Q2 2026.
  • Taylor Financial Group opened 6 new positions and closed 2 in Q2 2026.
  • Taylor Financial Group's portfolio value rose 10% quarter-over-quarter to $182M.

Based on Taylor Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.