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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
+10.06%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16.4M
Cap. Flow
+$4.73M
Cap. Flow %
2.95%
Top 10 Hldgs %
50.9%
Holding
106
New
9
Increased
34
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$927K
2
DVY icon
iShares Select Dividend ETF
DVY
+$386K
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$365K
4
GAL icon
State Street Global Allocation ETF
GAL
+$361K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$360K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$264K
2
NVDA icon
NVIDIA
NVDA
+$240K
3
INTC icon
Intel
INTC
+$211K
4
DHR icon
Danaher
DHR
+$116K
5
UPS icon
United Parcel Service
UPS
+$87.6K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Technology 14.73%
3 Financials 7.17%
4 Consumer Discretionary 5.83%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$53.5B
$376K 0.23%
8,960
+4
+0% +$162
MO icon
77
Altria Group
MO
$113B
$369K 0.23%
6,288
-650
-9% -$38.2K
IBM icon
78
IBM
IBM
$209B
$367K 0.23%
1,245
– –
PFE icon
79
Pfizer
PFE
$142B
$335K 0.21%
13,806
+2,815
+26% +$65.6K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.8B
$324K 0.2%
4,183
+550
+15% +$40.6K
ABT icon
81
Abbott
ABT
$183B
$298K 0.19%
2,194
– –
ABBV icon
82
AbbVie
ABBV
$455B
$288K 0.18%
1,551
– –
DE icon
83
Deere & Co
DE
$162B
$277K 0.17%
545
– –
TXN icon
84
Texas Instruments
TXN
$255B
$271K 0.17%
1,304
– –
MLM icon
85
Martin Marietta Materials
MLM
$32.4B
$261K 0.16%
475
– –
PNC icon
86
PNC Financial Services
PNC
$99.2B
$250K 0.16%
1,342
– –
KO icon
87
Coca-Cola
KO
$381B
$249K 0.16%
3,522
– –
ENB icon
88
Enbridge
ENB
$121B
$244K 0.15%
5,395
– –
ADP icon
89
Automatic Data Processing
ADP
$105B
$240K 0.15%
779
– –
TSLA icon
90
Tesla
TSLA
$1.22T
$238K 0.15%
+750
New +$226K
DUK icon
91
Duke Energy
DUK
$98.4B
$238K 0.15%
2,019
– –
AVGO icon
92
Broadcom
AVGO
$1.85T
$233K 0.15%
+847
New +$184K
ETN icon
93
Eaton
ETN
$150B
$232K 0.14%
+650
New +$200K
GLW icon
94
Corning
GLW
$116B
$228K 0.14%
+4,337
New +$203K
DOW icon
95
Dow Inc
DOW
$21.7B
$227K 0.14%
8,575
+2,500
+41% +$72.7K
V icon
96
Visa
V
$684B
$222K 0.14%
626
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.08T
$219K 0.14%
+1,240
New +$203K
CMI icon
98
Cummins
CMI
$87.3B
$215K 0.13%
655
– –
DRI icon
99
Darden Restaurants
DRI
$23.7B
$213K 0.13%
975
– –
UBER icon
100
Uber
UBER
$143B
$212K 0.13%
+2,275
New +$187K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Taylor Financial Group held 106 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taylor Financial Group's Q2 2025 filing shows 9 new, 34 increased, 19 reduced and 2 closed positions. Its largest new stake was Tesla: 750 shares worth $238K. The largest sale was UnitedHealth, an estimated $264K.

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

  • Taylor Financial Group's largest Q2 2025 buy was Tesla: 750 shares worth $238K.
  • Taylor Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $927K increase.
  • Taylor Financial Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $240K.
  • Taylor Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $264K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $160M portfolio in Q2 2025.
  • Taylor Financial Group opened 9 new positions and closed 2 in Q2 2025.
  • Taylor Financial Group's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Taylor Financial Group's 13F filing for Q2 2025, filed 1 Aug 2025.