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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
+10.06%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16.4M
Cap. Flow
+$4.73M
Cap. Flow %
2.95%
Top 10 Hldgs %
50.9%
Holding
106
New
9
Increased
34
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$927K
2
DVY icon
iShares Select Dividend ETF
DVY
+$386K
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$365K
4
GAL icon
State Street Global Allocation ETF
GAL
+$361K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$360K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$264K
2
NVDA icon
NVIDIA
NVDA
+$240K
3
INTC icon
Intel
INTC
+$211K
4
DHR icon
Danaher
DHR
+$116K
5
UPS icon
United Parcel Service
UPS
+$87.6K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Technology 14.73%
3 Financials 7.17%
4 Consumer Discretionary 5.83%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$433B
$206K 0.13%
+4,363
New +$184K
MMM icon
102
3M
MMM
$90.8B
$204K 0.13%
+1,341
New +$192K
CADL icon
103
Candel Therapeutics
CADL
$723M
$50.6K 0.03%
10,000
– –
MIST icon
104
Milestone Pharmaceuticals
MIST
$143M
$19.4K 0.01%
+10,000
New +$13.3K
INTC icon
105
Intel
INTC
$460B
– –
-9,310
Closed -$211K
UNH icon
106
UnitedHealth
UNH
$383B
– –
-505
Closed -$264K
1 2 3 4
5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Taylor Financial Group held 106 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taylor Financial Group's Q2 2025 filing shows 9 new, 34 increased, 19 reduced and 2 closed positions. Its largest new stake was Tesla: 750 shares worth $238K. The largest sale was UnitedHealth, an estimated $264K.

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

  • Taylor Financial Group's largest Q2 2025 buy was Tesla: 750 shares worth $238K.
  • Taylor Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $927K increase.
  • Taylor Financial Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $240K.
  • Taylor Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $264K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $160M portfolio in Q2 2025.
  • Taylor Financial Group opened 9 new positions and closed 2 in Q2 2025.
  • Taylor Financial Group's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Taylor Financial Group's 13F filing for Q2 2025, filed 1 Aug 2025.