We are live on ! Find out more
TFG

Taylor Financial Group Portfolio holdings

AUM $182M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$599K
Cap. Flow
+$3.64M
Cap. Flow %
2.53%
Top 10 Hldgs %
50.89%
Holding
103
New
7
Increased
36
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$982K
2
UPS icon
United Parcel Service
UPS
+$292K
3
LLY icon
Eli Lilly
LLY
+$291K
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$287K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$278K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$229K
2
ETN icon
Eaton
ETN
+$216K
3
TSLA icon
Tesla
TSLA
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
5
CSCO icon
Cisco
CSCO
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Technology 14.75%
3 Financials 7.71%
4 Consumer Discretionary 6.15%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-1,122
Closed -$212K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-2,958
Closed -$208K
TSLA icon
103
Tesla
TSLA
$1.21T
– –
-530
Closed -$214K
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 2025 Portfolio in Review

As of Q1 2025, Taylor Financial Group held 103 positions worth $144M, down 0.41% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taylor Financial Group's Q1 2025 filing shows 7 new, 36 increased, 23 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 3,522 shares worth $252K. The largest sale was Salesforce, an estimated $229K.

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

  • Taylor Financial Group's largest Q1 2025 buy was Coca-Cola: 3,522 shares worth $252K.
  • Taylor Financial Group added most to Lowe's Companies in Q1 2025, an estimated $982K increase.
  • Taylor Financial Group's biggest Q1 2025 reduction was Verizon, cutting an estimated $181K.
  • Taylor Financial Group fully exited Salesforce in Q1 2025, selling an estimated $229K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $144M portfolio in Q1 2025.
  • Taylor Financial Group opened 7 new positions and closed 6 in Q1 2025.
  • Taylor Financial Group's portfolio value fell 0.41% quarter-over-quarter to $144M.

Based on Taylor Financial Group's 13F filing for Q1 2025, filed 12 May 2025.