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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
+13.28%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
92.6%
Top 10 Hldgs %
51.12%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$17.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.3M
3
AAPL icon
Apple
AAPL
+$3.51M
4
FISV
Fiserv Inc
FISV
+$3.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.97%
2 Technology 14.56%
3 Financials 7.13%
4 Consumer Discretionary 6.28%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$383B
$266K 0.22%
+505
New +$269K
ABT icon
77
Abbott
ABT
$183B
$253K 0.21%
+2,295
New +$229K
ARTY
78
iShares Future AI & Tech ETF
ARTY
$3.47B
$252K 0.21%
+7,315
New +$232K
MMM icon
79
3M
MMM
$90.8B
$248K 0.2%
+2,715
New +$218K
MLM icon
80
Martin Marietta Materials
MLM
$32.4B
$237K 0.19%
+475
New +$214K
IEV icon
81
iShares Europe ETF
IEV
$1.68B
$233K 0.19%
+4,416
New +$217K
ABBV icon
82
AbbVie
ABBV
$455B
$231K 0.19%
+1,490
New +$217K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30.8B
$225K 0.19%
+3,496
New +$209K
DE icon
84
Deere & Co
DE
$162B
$218K 0.18%
+545
New +$205K
DOW icon
85
Dow Inc
DOW
$21.7B
$212K 0.17%
+3,863
New +$197K
IBM icon
86
IBM
IBM
$209B
$209K 0.17%
+1,275
New +$193K
PNC icon
87
PNC Financial Services
PNC
$99.2B
$208K 0.17%
+1,344
New +$174K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$192B
$208K 0.17%
+2,958
New +$195K
CVX icon
89
Chevron
CVX
$383B
$201K 0.17%
+1,349
New +$204K
1 2 3
4

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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
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
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Taylor Financial Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Taylor Financial Group, which disclosed 89 positions worth $122M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Norfolk Southern: 84,344 shares worth $19.9M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Technology and Financials.

  • Taylor Financial Group's largest Q4 2023 buy was Norfolk Southern: 84,344 shares worth $19.9M.
  • Taylor Financial Group's ten largest holdings make up 51% of its $122M portfolio in Q4 2023.
  • Taylor Financial Group disclosed 89 positions in Q4 2023, its first 13F filing on record.

Based on Taylor Financial Group's 13F filing for Q4 2023, filed 20 Feb 2024.