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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
+9.33%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.6M
Cap. Flow
+$3.28M
Cap. Flow %
2.27%
Top 10 Hldgs %
50.93%
Holding
100
New
9
Increased
18
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$625K
2
TXN icon
Texas Instruments
TXN
+$282K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$255K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$243K
5
GEV icon
GE Vernova
GEV
+$218K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$105K
3
CSX icon
CSX Corp
CSX
+$102K
4
ROK icon
Rockwell Automation
ROK
+$67.7K
5
ELV icon
Elevance Health
ELV
+$53.4K

Sector Composition

Rank Sector Weight
1 Industrials 21.3%
2 Technology 15.02%
3 Financials 7.15%
4 Consumer Discretionary 5.92%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.37T
$297K 0.2%
518
– –
UNH icon
77
UnitedHealth
UNH
$383B
$295K 0.2%
505
– –
TXN icon
78
Texas Instruments
TXN
$255B
$290K 0.2%
+1,404
New +$282K
GEV icon
79
GE Vernova
GEV
$262B
$289K 0.2%
+1,133
New +$218K
IBM icon
80
IBM
IBM
$209B
$282K 0.19%
1,275
– –
CVS icon
81
CVS Health
CVS
$134B
$280K 0.19%
4,456
-255
-5% -$14.9K
ABBV icon
82
AbbVie
ABBV
$455B
$276K 0.19%
1,399
– –
WMT icon
83
Walmart Inc
WMT
$884B
$268K 0.19%
3,315
– –
RTX icon
84
RTX Corp
RTX
$289B
$262K 0.18%
2,166
– –
PLTR icon
85
Palantir
PLTR
$293B
$260K 0.18%
+6,980
New +$214K
MLM icon
86
Martin Marietta Materials
MLM
$32.4B
$256K 0.18%
475
– –
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.8B
$249K 0.17%
3,496
– –
PNC icon
88
PNC Financial Services
PNC
$99.2B
$248K 0.17%
1,342
– –
ABT icon
89
Abbott
ABT
$183B
$236K 0.16%
2,071
– –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$192B
$231K 0.16%
2,958
– –
DE icon
91
Deere & Co
DE
$162B
$227K 0.16%
545
– –
ENB icon
92
Enbridge
ENB
$121B
$226K 0.16%
+5,554
New +$214K
MMM icon
93
3M
MMM
$90.8B
$218K 0.15%
+1,598
New +$196K
ETN icon
94
Eaton
ETN
$150B
$215K 0.15%
650
– –
KO icon
95
Coca-Cola
KO
$381B
$215K 0.15%
+2,993
New +$205K
CMI icon
96
Cummins
CMI
$87.3B
$212K 0.15%
+655
New +$194K
DOW icon
97
Dow Inc
DOW
$21.7B
$211K 0.15%
3,863
– –
WDFC icon
98
WD-40
WDFC
$3.06B
$206K 0.14%
+800
New +$201K
TLRY icon
99
Tilray
TLRY
$572M
$17.6K 0.01%
1,000
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,122
Closed -$204K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Taylor Financial Group held 100 positions worth $145M, up 11% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taylor Financial Group's Q3 2024 filing shows 9 new, 18 increased, 24 reduced and 1 closed positions. Its largest new stake was NVIDIA: 5,289 shares worth $642K. The largest sale was Alphabet (Google) Class A, an estimated $204K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Taylor Financial Group's largest Q3 2024 buy was NVIDIA: 5,289 shares worth $642K.
  • Taylor Financial Group added most to Capital Group Core Balanced ETF in Q3 2024, an estimated $255K increase.
  • Taylor Financial Group's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $105K.
  • Taylor Financial Group fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $204K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $145M portfolio in Q3 2024.
  • Taylor Financial Group opened 9 new positions and closed 1 in Q3 2024.
  • Taylor Financial Group's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Taylor Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.