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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
+0.24%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$3.63M
Cap. Flow
-$1.53M
Cap. Flow %
-0.9%
Top 10 Hldgs %
51.04%
Holding
105
New
–
Increased
12
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$280K
2
META icon
Meta Platforms (Facebook)
META
+$110K
3
TXN icon
Texas Instruments
TXN
+$103K
4
AMZN icon
Amazon
AMZN
+$98.4K
5
BX icon
Blackstone
BX
+$69.1K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$288K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
3
UPS icon
United Parcel Service
UPS
+$242K
4
UBER icon
Uber
UBER
+$223K
5
MMM icon
3M
MMM
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Technology 12.43%
3 Financials 7.28%
4 Consumer Discretionary 5.59%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADL icon
101
Candel Therapeutics
CADL
$723M
$76.8K 0.05%
13,600
– –
MIST icon
102
Milestone Pharmaceuticals
MIST
$143M
$20.2K 0.01%
10,000
– –
DOCU
103
DocuSign
DOCU
$10.4B
– –
-4,000
Closed -$288K
MMM icon
104
3M
MMM
$90.8B
– –
-1,341
Closed -$208K
UBER icon
105
Uber
UBER
$143B
– –
-2,275
Closed -$223K
1 2 3 4
5

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Taylor Financial Group held 105 positions worth $170M, down 2.1% from $174M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.9%. Taylor Financial Group opened no new positions and exited 3, leaving the 105-position portfolio largely intact.

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

  • Taylor Financial Group added most to Netflix in Q4 2025, an estimated $280K increase.
  • Taylor Financial Group's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $287K.
  • Taylor Financial Group fully exited DocuSign in Q4 2025, selling an estimated $288K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $170M portfolio in Q4 2025.
  • Taylor Financial Group opened 0 new positions and closed 3 in Q4 2025.
  • Taylor Financial Group's portfolio value fell 2.1% quarter-over-quarter to $170M.

Based on Taylor Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.