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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
-1.95%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.18M
Cap. Flow
+$299K
Cap. Flow %
0.18%
Top 10 Hldgs %
50.77%
Holding
103
New
1
Increased
27
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.35M
2
SHEL icon
Shell
SHEL
+$186K
3
GAL icon
State Street Global Allocation ETF
GAL
+$171K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$165K
5
FISV
Fiserv Inc
FISV
+$164K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$642K
2
TT icon
Trane Technologies
TT
+$349K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$325K
4
LOW icon
Lowe's Companies
LOW
+$268K
5
ABT icon
Abbott
ABT
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 21.74%
2 Technology 11.04%
3 Financials 6.6%
4 Consumer Discretionary 5.42%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$398K 0.24%
2,758
-103
-4% -$15.6K
GPC icon
77
Genuine Parts
GPC
$17.2B
$389K 0.24%
3,678
-48
-1% -$5.94K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.8B
$365K 0.22%
4,433
– –
CMI icon
79
Cummins
CMI
$87.3B
$352K 0.21%
655
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.08T
$352K 0.21%
1,224
-16
-1% -$5.03K
WMT icon
81
Walmart Inc
WMT
$884B
$331K 0.2%
2,660
-1,800
-40% -$221K
ABBV icon
82
AbbVie
ABBV
$455B
$323K 0.2%
1,485
-66
-4% -$14.6K
DE icon
83
Deere & Co
DE
$162B
$307K 0.19%
545
– –
KMB icon
84
Kimberly-Clark
KMB
$36.6B
$296K 0.18%
3,066
+345
+13% +$35.3K
ENB icon
85
Enbridge
ENB
$121B
$291K 0.18%
5,379
– –
TT icon
86
Trane Technologies
TT
$97.3B
$288K 0.17%
690
-822
-54% -$349K
INTC icon
87
Intel
INTC
$460B
$286K 0.17%
6,485
-1,000
-13% -$45.8K
MLM icon
88
Martin Marietta Materials
MLM
$32.4B
$280K 0.17%
475
– –
PNC icon
89
PNC Financial Services
PNC
$99.2B
$279K 0.17%
1,342
– –
DUK icon
90
Duke Energy
DUK
$98.4B
$263K 0.16%
2,009
– –
TSLA icon
91
Tesla
TSLA
$1.22T
$245K 0.15%
660
-1
-0.2% -$412
ETN icon
92
Eaton
ETN
$150B
$232K 0.14%
650
– –
IBM icon
93
IBM
IBM
$209B
$220K 0.13%
908
-337
-27% -$91.2K
AVGO icon
94
Broadcom
AVGO
$1.85T
$217K 0.13%
702
– –
SHEL icon
95
Shell
SHEL
$250B
$214K 0.13%
+2,304
New +$186K
KO icon
96
Coca-Cola
KO
$381B
$214K 0.13%
2,814
-708
-20% -$53.5K
BAC icon
97
Bank of America
BAC
$433B
$213K 0.13%
4,363
– –
CADL icon
98
Candel Therapeutics
CADL
$723M
$81.3K 0.05%
16,600
+3,000
+22% +$16.3K
MIST icon
99
Milestone Pharmaceuticals
MIST
$143M
$17.9K 0.01%
15,000
+5,000
+50% +$8.75K
ABT icon
100
Abbott
ABT
$183B
– –
-2,094
Closed -$262K
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 2026 Portfolio in Review

As of Q1 2026, Taylor Financial Group held 103 positions worth $165M, down 3% from $170M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Taylor Financial Group opened 1 new position and exited 4, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Taylor Financial Group's largest Q1 2026 buy was Shell: 2,304 shares worth $214K.
  • Taylor Financial Group added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2026, an estimated $2.35M increase.
  • Taylor Financial Group's biggest Q1 2026 reduction was Norfolk Southern, cutting an estimated $642K.
  • Taylor Financial Group fully exited Abbott in Q1 2026, selling an estimated $262K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $165M portfolio in Q1 2026.
  • Taylor Financial Group opened 1 new position and closed 4 in Q1 2026.
  • Taylor Financial Group's portfolio value fell 3% quarter-over-quarter to $165M.

Based on Taylor Financial Group's 13F filing for Q1 2026, filed 14 May 2026.