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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
-0.16%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.21M
Cap. Flow
+$442K
Cap. Flow %
0.34%
Top 10 Hldgs %
51.72%
Holding
97
New
2
Increased
14
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$332K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$230K
3
WMT icon
Walmart Inc
WMT
+$209K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K
5
GAL icon
State Street Global Allocation ETF
GAL
+$184K

Top Sells

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$239K
2
IEV icon
iShares Europe ETF
IEV
+$213K
3
CRM icon
Salesforce
CRM
+$206K
4
WDFC icon
WD-40
WDFC
+$203K
5
MRK icon
Merck
MRK
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Technology 14.68%
3 Financials 6.95%
4 Consumer Discretionary 5.85%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.37T
$261K 0.2%
518
– –
MLM icon
77
Martin Marietta Materials
MLM
$32.4B
$257K 0.2%
475
– –
UNH icon
78
UnitedHealth
UNH
$383B
$257K 0.2%
505
– –
ABBV icon
79
AbbVie
ABBV
$455B
$240K 0.18%
1,399
-1
-0.1% -$166
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.8B
$233K 0.18%
3,496
– –
WMT icon
81
Walmart Inc
WMT
$884B
$224K 0.17%
+3,315
New +$209K
IBM icon
82
IBM
IBM
$209B
$221K 0.17%
1,275
– –
RTX icon
83
RTX Corp
RTX
$289B
$217K 0.17%
2,166
– –
ABT icon
84
Abbott
ABT
$183B
$215K 0.17%
2,071
-135
-6% -$14.3K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$192B
$215K 0.17%
2,958
– –
PNC icon
86
PNC Financial Services
PNC
$99.2B
$209K 0.16%
1,342
-1
-0.1% -$155
DOW icon
87
Dow Inc
DOW
$21.7B
$205K 0.16%
3,863
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.08T
$204K 0.16%
+1,122
New +$189K
ETN icon
89
Eaton
ETN
$150B
$204K 0.16%
650
-16
-2% -$5.17K
DE icon
90
Deere & Co
DE
$162B
$204K 0.16%
545
– –
TLRY icon
91
Tilray
TLRY
$572M
$16.6K 0.01%
1,000
– –
CRM icon
92
Salesforce
CRM
$148B
– –
-685
Closed -$206K
ENB icon
93
Enbridge
ENB
$121B
– –
-5,555
Closed -$201K
IEV icon
94
iShares Europe ETF
IEV
$1.68B
– –
-3,826
Closed -$213K
MRK icon
95
Merck
MRK
$321B
– –
-1,528
Closed -$202K
WDFC icon
96
WD-40
WDFC
$3.06B
– –
-800
Closed -$203K
ARTY
97
iShares Future AI & Tech ETF
ARTY
$3.47B
– –
-6,965
Closed -$239K
1 2 3
4

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 Q2 2024 Portfolio in Review

As of Q2 2024, Taylor Financial Group held 97 positions worth $130M, down 0.92% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Taylor Financial Group's Q2 2024 filing shows 2 new, 14 increased, 33 reduced and 6 closed positions. Its largest new stake was Walmart Inc: 3,315 shares worth $224K. The largest sale was iShares Future AI & Tech ETF, an estimated $239K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Taylor Financial Group's largest Q2 2024 buy was Walmart Inc: 3,315 shares worth $224K.
  • Taylor Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $332K increase.
  • Taylor Financial Group's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $184K.
  • Taylor Financial Group fully exited iShares Future AI & Tech ETF in Q2 2024, selling an estimated $239K.
  • Taylor Financial Group's ten largest holdings make up 52% of its $130M portfolio in Q2 2024.
  • Taylor Financial Group opened 2 new positions and closed 6 in Q2 2024.
  • Taylor Financial Group's portfolio value fell 0.92% quarter-over-quarter to $130M.

Based on Taylor Financial Group's 13F filing for Q2 2024, filed 31 Jul 2024.