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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
+0.24%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$3.63M
(-2.1%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
105
New
–
Increased
12
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$280K |
| 2 |
Meta Platforms (Facebook)
META
|
+$110K |
| 3 |
Texas Instruments
TXN
|
+$103K |
| 4 |
Amazon
AMZN
|
+$98.4K |
| 5 |
Blackstone
BX
|
+$69.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$288K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$287K |
| 3 |
United Parcel Service
UPS
|
+$242K |
| 4 |
Uber
UBER
|
+$223K |
| 5 |
3M
MMM
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.93% |
| 2 | Technology | 12.43% |
| 3 | Financials | 7.28% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$30.8B
| $371K | 0.22% |
4,433
| – | – |
|
77
IBM
IBM
$209B
| $369K | 0.22% |
1,245
| – | – |
|
78
Altria Group
MO
$113B
| $363K | 0.21% |
6,288
| – | – |
|
79
Fastenal
FAST
$53.5B
| $360K | 0.21% |
8,968
+4
| +0% | +$168 |
|
80
Air Products & Chemicals
APD
$66.8B
| $354K | 0.21% |
1,435
| – | – |
|
81
AbbVie
ABBV
$455B
| $354K | 0.21% |
1,551
| – | – |
|
82
Pfizer
PFE
$142B
| $342K | 0.2% |
13,740
| – | – |
|
83
Cummins
CMI
$87.3B
| $334K | 0.2% |
655
| – | – |
|
|
84
Texas Instruments
TXN
$255B
| $331K | 0.19% |
1,908
+604
| +46% | +$103K |
|
85
Tesla
TSLA
$1.22T
| $297K | 0.17% |
661
+1
| +0.2% | +$443 |
|
86
Martin Marietta Materials
MLM
$32.4B
| $296K | 0.17% |
475
| – | – |
|
87
PNC Financial Services
PNC
$99.2B
| $280K | 0.16% |
1,342
| – | – |
|
88
Intel
INTC
$460B
| $276K | 0.16% |
7,485
-735
| -9% | -$27.8K |
|
89
Kimberly-Clark
KMB
$36.6B
| $275K | 0.16% |
2,721
-200
| -7% | -$21.9K |
|
90
Abbott
ABT
$183B
| $262K | 0.15% |
2,094
-100
| -5% | -$12.7K |
|
91
Enbridge
ENB
$121B
| $257K | 0.15% |
5,379
| – | – |
|
92
Deere & Co
DE
$162B
| $254K | 0.15% |
545
| – | – |
|
93
Coca-Cola
KO
$381B
| $246K | 0.14% |
3,522
| – | – |
|
94
Broadcom
AVGO
$1.85T
| $243K | 0.14% |
702
| – | – |
|
95
Bank of America
BAC
$433B
| $240K | 0.14% |
4,363
| – | – |
|
96
Duke Energy
DUK
$98.4B
| $235K | 0.14% |
2,009
| – | – |
|
97
Visa
V
$673B
| $220K | 0.13% |
626
| – | – |
|
98
iShares US Technology ETF
IYW
$23.5B
| $217K | 0.13% |
1,088
| – | – |
|
99
Eaton
ETN
$150B
| $207K | 0.12% |
650
| – | – |
|
100
Automatic Data Processing
ADP
$105B
| $200K | 0.12% |
779
| – | – |
|
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Taylor Financial Group's Q4 2025 Portfolio in Review
As of Q4 2025, Taylor Financial Group held 105 positions worth $170M, down 2.1% from $174M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 2.9%. Taylor Financial Group opened no new positions and exited 3, leaving the 105-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- Taylor Financial Group added most to Netflix in Q4 2025, an estimated $280K increase.
- Taylor Financial Group's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $287K.
- Taylor Financial Group fully exited DocuSign in Q4 2025, selling an estimated $288K.
- Taylor Financial Group's ten largest holdings make up 51% of its $170M portfolio in Q4 2025.
- Taylor Financial Group opened 0 new positions and closed 3 in Q4 2025.
- Taylor Financial Group's portfolio value fell 2.1% quarter-over-quarter to $170M.
Based on Taylor Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.