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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
-1.95%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.18M
Cap. Flow
+$299K
Cap. Flow %
0.18%
Top 10 Hldgs %
50.77%
Holding
103
New
1
Increased
27
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.35M
2
SHEL icon
Shell
SHEL
+$186K
3
GAL icon
State Street Global Allocation ETF
GAL
+$171K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$165K
5
FISV
Fiserv Inc
FISV
+$164K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$642K
2
TT icon
Trane Technologies
TT
+$349K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$325K
4
LOW icon
Lowe's Companies
LOW
+$268K
5
ABT icon
Abbott
ABT
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 21.74%
2 Technology 11.04%
3 Financials 6.6%
4 Consumer Discretionary 5.42%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$105B
– –
-779
Closed -$200K
IYW icon
102
iShares US Technology ETF
IYW
$23.5B
– –
-1,088
Closed -$217K
V icon
103
Visa
V
$673B
– –
-626
Closed -$220K
1 2 3 4
5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Taylor Financial Group held 103 positions worth $165M, down 3% from $170M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Taylor Financial Group opened 1 new position and exited 4, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Taylor Financial Group's largest Q1 2026 buy was Shell: 2,304 shares worth $214K.
  • Taylor Financial Group added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2026, an estimated $2.35M increase.
  • Taylor Financial Group's biggest Q1 2026 reduction was Norfolk Southern, cutting an estimated $642K.
  • Taylor Financial Group fully exited Abbott in Q1 2026, selling an estimated $262K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $165M portfolio in Q1 2026.
  • Taylor Financial Group opened 1 new position and closed 4 in Q1 2026.
  • Taylor Financial Group's portfolio value fell 3% quarter-over-quarter to $165M.

Based on Taylor Financial Group's 13F filing for Q1 2026, filed 14 May 2026.