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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
+9.28%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.76M
Cap. Flow
-$544K
Cap. Flow %
-0.41%
Top 10 Hldgs %
51.66%
Holding
97
New
8
Increased
12
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$231K
2
WDFC icon
WD-40
WDFC
+$207K
3
CRM icon
Salesforce
CRM
+$198K
4
ENB icon
Enbridge
ENB
+$197K
5
RTX icon
RTX Corp
RTX
+$196K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$248K
2
CSX icon
CSX Corp
CSX
+$233K
3
CVX icon
Chevron
CVX
+$201K
4
XOM icon
ExxonMobil
XOM
+$199K
5
DHR icon
Danaher
DHR
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.66%
2 Industrials 22.85%
3 Technology 14.27%
4 Financials 6.99%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.42T
$291K 0.22%
1,653
+9
+0.5% +$1.76K
ABBV icon
77
AbbVie
ABBV
$463B
$255K 0.19%
1,400
-90
-6% -$15.5K
META icon
78
Meta Platforms (Facebook)
META
$1.7T
$252K 0.19%
+518
New +$231K
ABT icon
79
Abbott
ABT
$178B
$251K 0.19%
2,206
-89
-4% -$10.2K
UNH icon
80
UnitedHealth
UNH
$344B
$250K 0.19%
505
– –
IBM icon
81
IBM
IBM
$235B
$243K 0.19%
1,275
– –
ARTY
82
iShares Future AI & Tech ETF
ARTY
$3.88B
$239K 0.18%
6,965
-350
-5% -$11.8K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30.2B
$235K 0.18%
3,496
– –
DE icon
84
Deere & Co
DE
$184B
$224K 0.17%
545
– –
DOW icon
85
Dow Inc
DOW
$20.9B
$224K 0.17%
3,863
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$194B
$220K 0.17%
2,958
– –
PNC icon
87
PNC Financial Services
PNC
$96.8B
$217K 0.17%
1,343
-1
-0.1% -$151
IEV icon
88
iShares Europe ETF
IEV
$1.64B
$213K 0.16%
3,826
-590
-13% -$31.5K
RTX icon
89
RTX Corp
RTX
$263B
$211K 0.16%
+2,166
New +$196K
ETN icon
90
Eaton
ETN
$153B
$208K 0.16%
+666
New +$182K
CRM icon
91
Salesforce
CRM
$214B
$206K 0.16%
+685
New +$198K
WDFC icon
92
WD-40
WDFC
$2.57B
$203K 0.15%
+800
New +$207K
MRK icon
93
Merck
MRK
$357B
$202K 0.15%
+1,528
New +$188K
ENB icon
94
Enbridge
ENB
$105B
$201K 0.15%
+5,555
New +$197K
TLRY icon
95
Tilray
TLRY
$570M
$24.7K 0.02%
+1,000
New +$19.3K
CVX icon
96
Chevron
CVX
$416B
– –
-1,349
Closed -$201K
MMM icon
97
3M
MMM
$83.6B
– –
-2,715
Closed -$248K
1 2 3
4

Similar funds

ECA
Elevate Capital Advisors Eagle, Colorado $182M AUM 16.92% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $182M AUM 1.32% 1-Year Est. Return
LIM
Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $182M AUM 11.84% 1-Year Est. Return
WMWM
Wilkins Miller Wealth Management Mobile, Alabama $182M AUM 16.66% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $182M AUM
PW
PUREfi Wealth Boston, Massachusetts $182M AUM 26.04% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $182M AUM 17.83% 1-Year Est. Return

Taylor Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Taylor Financial Group held 97 positions worth $131M, up 8% from $122M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Taylor Financial Group's Q1 2024 filing shows 8 new, 12 increased, 43 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 518 shares worth $252K. The largest sale was 3M, an estimated $248K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

  • Taylor Financial Group's largest Q1 2024 buy was Meta Platforms (Facebook): 518 shares worth $252K.
  • Taylor Financial Group added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $89.7K increase.
  • Taylor Financial Group's biggest Q1 2024 reduction was CSX Corp, cutting an estimated $233K.
  • Taylor Financial Group fully exited 3M in Q1 2024, selling an estimated $248K.
  • Taylor Financial Group's ten largest holdings make up 52% of its $131M portfolio in Q1 2024.
  • Taylor Financial Group opened 8 new positions and closed 2 in Q1 2024.
  • Taylor Financial Group's portfolio value rose 8% quarter-over-quarter to $131M.

Based on Taylor Financial Group's 13F filing for Q1 2024, filed 14 May 2024.