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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
+0.73%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$328K
Cap. Flow
+$53.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
51.64%
Holding
102
New
3
Increased
17
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$282K
2
CRM icon
Salesforce
CRM
+$219K
3
CSCO icon
Cisco
CSCO
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$191K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$352K
2
CVS icon
CVS Health
CVS
+$280K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$258K
4
MMM icon
3M
MMM
+$218K
5
KO icon
Coca-Cola
KO
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Technology 15.55%
3 Financials 7.48%
4 Consumer Discretionary 5.76%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$53.5B
$322K 0.22%
8,952
+178
+2% +$6.94K
META icon
77
Meta Platforms (Facebook)
META
$1.37T
$303K 0.21%
518
– –
WMT icon
78
Walmart Inc
WMT
$884B
$300K 0.21%
3,315
– –
IBM icon
79
IBM
IBM
$209B
$274K 0.19%
1,245
-30
-2% -$6.68K
PNC icon
80
PNC Financial Services
PNC
$99.2B
$259K 0.18%
1,342
– –
UNH icon
81
UnitedHealth
UNH
$383B
$255K 0.18%
505
– –
RTX icon
82
RTX Corp
RTX
$289B
$251K 0.17%
2,166
– –
ABBV icon
83
AbbVie
ABBV
$455B
$249K 0.17%
1,399
– –
MLM icon
84
Martin Marietta Materials
MLM
$32.4B
$245K 0.17%
475
– –
TXN icon
85
Texas Instruments
TXN
$255B
$232K 0.16%
1,237
-167
-12% -$33.4K
DE icon
86
Deere & Co
DE
$162B
$231K 0.16%
545
– –
CRM icon
87
Salesforce
CRM
$148B
$229K 0.16%
+685
New +$219K
ENB icon
88
Enbridge
ENB
$121B
$229K 0.16%
5,395
-159
-3% -$6.66K
CMI icon
89
Cummins
CMI
$87.3B
$228K 0.16%
655
– –
ABT icon
90
Abbott
ABT
$183B
$223K 0.15%
1,971
-100
-5% -$11.6K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.8B
$222K 0.15%
3,496
– –
ETN icon
92
Eaton
ETN
$150B
$216K 0.15%
650
– –
TSLA icon
93
Tesla
TSLA
$1.22T
$214K 0.15%
530
-1,095
-67% -$352K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$212K 0.15%
+1,122
New +$196K
CSCO icon
95
Cisco
CSCO
$448B
$211K 0.15%
+3,557
New +$203K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$192B
$208K 0.14%
2,958
– –
CVS icon
97
CVS Health
CVS
$134B
– –
-4,456
Closed -$280K
DOW icon
98
Dow Inc
DOW
$21.7B
– –
-3,863
Closed -$211K
KO icon
99
Coca-Cola
KO
$381B
– –
-2,993
Closed -$215K
MMM icon
100
3M
MMM
$90.8B
– –
-1,598
Closed -$218K
1 2 3
4
5

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CFG
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EMB
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CFG
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NED
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CIA
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Taylor Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Taylor Financial Group held 102 positions worth $144M, down 0.23% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Taylor Financial Group's Q4 2024 filing shows 3 new, 17 increased, 24 reduced and 6 closed positions. Its largest new stake was Salesforce: 685 shares worth $229K. The largest sale was Tesla, an estimated $352K.

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

  • Taylor Financial Group's largest Q4 2024 buy was Salesforce: 685 shares worth $229K.
  • Taylor Financial Group added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $282K increase.
  • Taylor Financial Group's biggest Q4 2024 reduction was Tesla, cutting an estimated $352K.
  • Taylor Financial Group fully exited CVS Health in Q4 2024, selling an estimated $280K.
  • Taylor Financial Group's ten largest holdings make up 52% of its $144M portfolio in Q4 2024.
  • Taylor Financial Group opened 3 new positions and closed 6 in Q4 2024.
  • Taylor Financial Group's portfolio value fell 0.23% quarter-over-quarter to $144M.

Based on Taylor Financial Group's 13F filing for Q4 2024, filed 10 Feb 2025.