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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
+13.77%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$16.9M
Cap. Flow
-$2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
50.97%
Holding
105
New
6
Increased
14
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$250K
2
HONA
Honeywell Aerospace
HONA
+$235K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$213K
4
DVY icon
iShares Select Dividend ETF
DVY
+$210K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$205K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.75M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$335K
3
HON icon
Honeywell
HON
+$239K
4
SHEL icon
Shell
SHEL
+$214K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.65%
2 Industrials 21.83%
3 Technology 11.47%
4 Financials 6.46%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$344B
$210K 0.12%
+505
New +$187K
DRI icon
102
Darden Restaurants
DRI
$24.8B
$201K 0.11%
+975
New +$195K
MIST icon
103
Milestone Pharmaceuticals
MIST
$118M
$26.8K 0.01%
20,000
+5,000
+33% +$7.99K
CADL icon
104
Candel Therapeutics
CADL
$817M
– –
-16,600
Closed -$81.3K
SHEL icon
105
Shell
SHEL
$276B
– –
-2,304
Closed -$214K
1 2 3 4
5

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Elevate Capital Advisors Eagle, Colorado $182M AUM 16.92% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $182M AUM 1.32% 1-Year Est. Return
LIM
Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $182M AUM 11.84% 1-Year Est. Return
WMWM
Wilkins Miller Wealth Management Mobile, Alabama $182M AUM 16.66% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $182M AUM
PW
PUREfi Wealth Boston, Massachusetts $182M AUM 26.04% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $182M AUM 17.83% 1-Year Est. Return

Taylor Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Taylor Financial Group held 105 positions worth $182M, up 10% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taylor Financial Group's Q2 2026 filing shows 6 new, 14 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares US Technology ETF: 1,088 shares worth $274K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

  • Taylor Financial Group's largest Q2 2026 buy was iShares US Technology ETF: 1,088 shares worth $274K.
  • Taylor Financial Group added most to Capital Group Core Balanced ETF in Q2 2026, an estimated $213K increase.
  • Taylor Financial Group's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.75M.
  • Taylor Financial Group fully exited Shell in Q2 2026, selling an estimated $214K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $182M portfolio in Q2 2026.
  • Taylor Financial Group opened 6 new positions and closed 2 in Q2 2026.
  • Taylor Financial Group's portfolio value rose 10% quarter-over-quarter to $182M.

Based on Taylor Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.