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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
+8.89%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.6M
Cap. Flow
+$867K
Cap. Flow %
0.5%
Top 10 Hldgs %
51.39%
Holding
107
New
3
Increased
17
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$333K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$319K
3
DOCU
DocuSign
DOCU
+$308K
4
GAL icon
State Street Global Allocation ETF
GAL
+$265K
5
FISV
Fiserv Inc
FISV
+$249K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$555K
2
NSC icon
Norfolk Southern
NSC
+$465K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$327K
4
DOW icon
Dow Inc
DOW
+$227K
5
DRI icon
Darden Restaurants
DRI
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Technology 14.57%
3 Financials 7.09%
4 Consumer Discretionary 5.63%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$673B
$214K 0.12%
626
– –
IYW icon
102
iShares US Technology ETF
IYW
$23.5B
$213K 0.12%
+1,088
New +$199K
MMM icon
103
3M
MMM
$90.8B
$208K 0.12%
1,341
– –
CADL icon
104
Candel Therapeutics
CADL
$723M
$69.4K 0.04%
13,600
+3,600
+36% +$20.8K
MIST icon
105
Milestone Pharmaceuticals
MIST
$143M
$20K 0.01%
10,000
– –
DOW icon
106
Dow Inc
DOW
$21.7B
– –
-8,575
Closed -$227K
DRI icon
107
Darden Restaurants
DRI
$23.7B
– –
-975
Closed -$213K
1 2 3 4
5

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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Taylor Financial Group held 107 positions worth $174M, up 8.5% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Taylor Financial Group opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Taylor Financial Group's largest Q3 2025 buy was DocuSign: 4,000 shares worth $288K.
  • Taylor Financial Group added most to CSX Corp in Q3 2025, an estimated $333K increase.
  • Taylor Financial Group's biggest Q3 2025 reduction was Oracle, cutting an estimated $555K.
  • Taylor Financial Group fully exited Dow Inc in Q3 2025, selling an estimated $227K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $174M portfolio in Q3 2025.
  • Taylor Financial Group opened 3 new positions and closed 2 in Q3 2025.
  • Taylor Financial Group's portfolio value rose 8.5% quarter-over-quarter to $174M.

Based on Taylor Financial Group's 13F filing for Q3 2025, filed 31 Oct 2025.