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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
+8.89%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.6M
Cap. Flow
+$867K
Cap. Flow %
0.5%
Top 10 Hldgs %
51.39%
Holding
107
New
3
Increased
17
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$333K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$319K
3
DOCU
DocuSign
DOCU
+$308K
4
GAL icon
State Street Global Allocation ETF
GAL
+$265K
5
FISV
Fiserv Inc
FISV
+$249K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$555K
2
NSC icon
Norfolk Southern
NSC
+$465K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$327K
4
DOW icon
Dow Inc
DOW
+$227K
5
DRI icon
Darden Restaurants
DRI
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Technology 14.57%
3 Financials 7.09%
4 Consumer Discretionary 5.63%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$66.8B
$391K 0.23%
1,435
– –
GLW icon
77
Corning
GLW
$116B
$375K 0.22%
4,567
+230
+5% +$15K
KMB icon
78
Kimberly-Clark
KMB
$36.6B
$363K 0.21%
2,921
– –
ABBV icon
79
AbbVie
ABBV
$455B
$359K 0.21%
1,551
– –
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.8B
$354K 0.2%
4,433
+250
+6% +$19.6K
IBM icon
81
IBM
IBM
$209B
$351K 0.2%
1,245
– –
PFE icon
82
Pfizer
PFE
$142B
$350K 0.2%
13,740
-66
-0.5% -$1.63K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.08T
$301K 0.17%
1,240
– –
MLM icon
84
Martin Marietta Materials
MLM
$32.4B
$299K 0.17%
475
– –
ABT icon
85
Abbott
ABT
$183B
$294K 0.17%
2,194
– –
TSLA icon
86
Tesla
TSLA
$1.22T
$294K 0.17%
660
-90
-12% -$31.2K
DOCU
87
DocuSign
DOCU
$10.4B
$288K 0.17%
+4,000
New +$308K
CMI icon
88
Cummins
CMI
$87.3B
$277K 0.16%
655
– –
INTC icon
89
Intel
INTC
$460B
$276K 0.16%
+8,220
New +$199K
ENB icon
90
Enbridge
ENB
$121B
$271K 0.16%
5,379
-16
-0.3% -$753
PNC icon
91
PNC Financial Services
PNC
$99.2B
$270K 0.16%
1,342
– –
DE icon
92
Deere & Co
DE
$162B
$249K 0.14%
545
– –
DUK icon
93
Duke Energy
DUK
$98.4B
$249K 0.14%
2,009
-10
-0.5% -$1.21K
ETN icon
94
Eaton
ETN
$150B
$243K 0.14%
650
– –
TXN icon
95
Texas Instruments
TXN
$255B
$240K 0.14%
1,304
– –
KO icon
96
Coca-Cola
KO
$381B
$234K 0.13%
3,522
– –
AVGO icon
97
Broadcom
AVGO
$1.85T
$232K 0.13%
702
-145
-17% -$44.5K
ADP icon
98
Automatic Data Processing
ADP
$105B
$229K 0.13%
779
– –
BAC icon
99
Bank of America
BAC
$433B
$225K 0.13%
4,363
– –
UBER icon
100
Uber
UBER
$143B
$223K 0.13%
2,275
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Taylor Financial Group held 107 positions worth $174M, up 8.5% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Taylor Financial Group opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

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 2025 buy was DocuSign: 4,000 shares worth $288K.
  • Taylor Financial Group added most to CSX Corp in Q3 2025, an estimated $333K increase.
  • Taylor Financial Group's biggest Q3 2025 reduction was Oracle, cutting an estimated $555K.
  • Taylor Financial Group fully exited Dow Inc in Q3 2025, selling an estimated $227K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $174M portfolio in Q3 2025.
  • Taylor Financial Group opened 3 new positions and closed 2 in Q3 2025.
  • Taylor Financial Group's portfolio value rose 8.5% quarter-over-quarter to $174M.

Based on Taylor Financial Group's 13F filing for Q3 2025, filed 31 Oct 2025.