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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
-2%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$599K
Cap. Flow
+$3.64M
Cap. Flow %
2.53%
Top 10 Hldgs %
50.89%
Holding
103
New
7
Increased
36
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$982K
2
UPS icon
United Parcel Service
UPS
+$292K
3
LLY icon
Eli Lilly
LLY
+$291K
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$287K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$278K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$229K
2
ETN icon
Eaton
ETN
+$216K
3
TSLA icon
Tesla
TSLA
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
5
CSCO icon
Cisco
CSCO
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Technology 14.75%
3 Financials 7.71%
4 Consumer Discretionary 6.15%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73.2B
$317K 0.22%
1,301
– –
META icon
77
Meta Platforms (Facebook)
META
$1.41T
$310K 0.22%
538
+20
+4% +$12.9K
IBM icon
78
IBM
IBM
$209B
$310K 0.22%
1,245
– –
ABT icon
79
Abbott
ABT
$183B
$291K 0.2%
2,194
+223
+11% +$28.4K
WMT icon
80
Walmart Inc
WMT
$888B
$291K 0.2%
3,315
– –
PFE icon
81
Pfizer
PFE
$143B
$279K 0.19%
10,991
-2,000
-15% -$52.3K
UNH icon
82
UnitedHealth
UNH
$379B
$264K 0.18%
505
– –
DE icon
83
Deere & Co
DE
$160B
$256K 0.18%
545
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.7B
$255K 0.18%
3,633
+137
+4% +$9.44K
KO icon
85
Coca-Cola
KO
$377B
$252K 0.18%
+3,522
New +$235K
DUK icon
86
Duke Energy
DUK
$97.8B
$246K 0.17%
+2,019
New +$230K
ENB icon
87
Enbridge
ENB
$119B
$239K 0.17%
5,395
– –
ADP icon
88
Automatic Data Processing
ADP
$106B
$238K 0.17%
+779
New +$235K
PNC icon
89
PNC Financial Services
PNC
$99.8B
$236K 0.16%
1,342
– –
TXN icon
90
Texas Instruments
TXN
$252B
$234K 0.16%
1,304
+67
+5% +$12.5K
MLM icon
91
Martin Marietta Materials
MLM
$31.9B
$227K 0.16%
475
– –
V icon
92
Visa
V
$683B
$219K 0.15%
+626
New +$212K
DOW icon
93
Dow Inc
DOW
$22B
$212K 0.15%
+6,075
New +$233K
INTC icon
94
Intel
INTC
$465B
$211K 0.15%
9,310
-7,075
-43% -$155K
CMI icon
95
Cummins
CMI
$88B
$205K 0.14%
655
– –
DRI icon
96
Darden Restaurants
DRI
$23.5B
$203K 0.14%
+975
New +$188K
CADL icon
97
Candel Therapeutics
CADL
$736M
$56.5K 0.04%
+10,000
New +$81.7K
CRM icon
98
Salesforce
CRM
$150B
– –
-685
Closed -$229K
CSCO icon
99
Cisco
CSCO
$458B
– –
-3,557
Closed -$211K
ETN icon
100
Eaton
ETN
$161B
– –
-650
Closed -$216K
1 2 3
4
5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Taylor Financial Group held 103 positions worth $144M, down 0.41% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taylor Financial Group's Q1 2025 filing shows 7 new, 36 increased, 23 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 3,522 shares worth $252K. The largest sale was Salesforce, an estimated $229K.

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

  • Taylor Financial Group's largest Q1 2025 buy was Coca-Cola: 3,522 shares worth $252K.
  • Taylor Financial Group added most to Lowe's Companies in Q1 2025, an estimated $982K increase.
  • Taylor Financial Group's biggest Q1 2025 reduction was Verizon, cutting an estimated $181K.
  • Taylor Financial Group fully exited Salesforce in Q1 2025, selling an estimated $229K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $144M portfolio in Q1 2025.
  • Taylor Financial Group opened 7 new positions and closed 6 in Q1 2025.
  • Taylor Financial Group's portfolio value fell 0.41% quarter-over-quarter to $144M.

Based on Taylor Financial Group's 13F filing for Q1 2025, filed 12 May 2025.