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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
+13.28%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
92.6%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$17.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$17.3M |
| 3 |
Apple
AAPL
|
+$3.51M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.23% |
| 2 | Industrials | 22.97% |
| 3 | Technology | 14.56% |
| 4 | Financials | 7.13% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$71.9B
| $19.9M | 16.4% |
+84,344
| New | +$17.7M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$226B
| $18.6M | 15.29% |
+358,764
| New | +$17.3M |
|
|
FISV
3
Fiserv Inc
FISV
$27.1B
| $3.79M | 3.12% |
+28,535
| New | +$3.5M |
|
|
4
Apple
AAPL
$4.86T
| $3.66M | 3.01% |
+19,008
| New | +$3.51M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.44M | 2.83% |
+9,655
| New | +$3.39M |
|
6
Home Depot
HD
$310B
| $3.01M | 2.47% |
+8,673
| New | +$2.69M |
|
7
Microsoft
MSFT
$3.75T
| $2.74M | 2.25% |
+7,284
| New | +$2.59M |
|
8
Microchip Technology
MCHP
$38.8B
| $2.49M | 2.05% |
+27,611
| New | +$2.25M |
|
9
Oracle
ORCL
$417B
| $2.42M | 1.99% |
+22,999
| New | +$2.51M |
|
10
Blackstone
BX
$96.3B
| $2.07M | 1.7% |
+15,803
| New | +$1.71M |
|
11
iShares Select Dividend ETF
DVY
$23.6B
| $1.97M | 1.62% |
+16,810
| New | +$1.85M |
|
12
Eli Lilly
LLY
$1.01T
| $1.87M | 1.53% |
+3,200
| New | +$1.87M |
|
13
iShares Core Dividend ETF
DIVB
$2.06B
| $1.76M | 1.44% |
+42,778
| New | +$1.63M |
|
14
PepsiCo
PEP
$186B
| $1.74M | 1.43% |
+10,255
| New | +$1.7M |
|
15
State Street Global Allocation ETF
GAL
$317M
| $1.74M | 1.43% |
+41,890
| New | +$1.64M |
|
16
Capital Group Core Balanced ETF
CGBL
$7.6B
| $1.72M | 1.42% |
+62,954
| New | +$1.62M |
|
17
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.72M | 1.42% |
+41,463
| New | +$1.64M |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
| $1.72M | 1.41% |
+16,681
| New | +$1.52M |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
| $1.66M | 1.36% |
+13,226
| New | +$1.48M |
|
20
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.55M | 1.28% |
+8,917
| New | +$1.43M |
|
21
Lockheed Martin
LMT
$122B
| $1.55M | 1.28% |
+3,420
| New | +$1.52M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.51M | 1.24% |
+27,180
| New | +$1.38M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.42M | 1.17% |
+2,994
| New | +$1.33M |
|
24
PPG Industries
PPG
$23.4B
| $1.38M | 1.14% |
+9,228
| New | +$1.25M |
|
25
Truist Financial
TFC
$61.2B
| $1.17M | 0.97% |
+31,798
| New | +$998K |
|
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PW
ANC
Taylor Financial Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Taylor Financial Group, which disclosed 89 positions worth $122M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Norfolk Southern: 84,344 shares worth $19.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, followed by Industrials and Technology.
- Taylor Financial Group's largest Q4 2023 buy was Norfolk Southern: 84,344 shares worth $19.9M.
- Taylor Financial Group's ten largest holdings make up 51% of its $122M portfolio in Q4 2023.
- Taylor Financial Group disclosed 89 positions in Q4 2023, its first 13F filing on record.
Based on Taylor Financial Group's 13F filing for Q4 2023, filed 20 Feb 2024.