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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
+9.28%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.76M
Cap. Flow
-$544K
Cap. Flow %
-0.41%
Top 10 Hldgs %
51.66%
Holding
97
New
8
Increased
12
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$231K
2
WDFC icon
WD-40
WDFC
+$207K
3
CRM icon
Salesforce
CRM
+$198K
4
ENB icon
Enbridge
ENB
+$197K
5
RTX icon
RTX Corp
RTX
+$196K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$248K
2
CSX icon
CSX Corp
CSX
+$233K
3
CVX icon
Chevron
CVX
+$201K
4
XOM icon
ExxonMobil
XOM
+$199K
5
DHR icon
Danaher
DHR
+$195K

Sector Composition

Rank Sector Weight
1 Industrials 22.85%
2 Technology 14.27%
3 Financials 6.99%
4 Consumer Discretionary 6.26%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$75B
$21.5M 16.35%
84,266
-78
-0.1% -$19.3K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$20.5M 15.62%
357,570
-1,194
-0.3% -$65.7K
FISV
3
Fiserv Inc
FISV
$28.8B
$4.53M 3.45%
28,342
-193
-0.7% -$28.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.03M 3.07%
9,593
-62
-0.6% -$24.4K
HD icon
5
Home Depot
HD
$332B
$3.33M 2.53%
8,673
– –
AAPL icon
6
Apple
AAPL
$4.9T
$3.21M 2.44%
18,703
-305
-2% -$55.5K
MSFT icon
7
Microsoft
MSFT
$3.35T
$3.06M 2.33%
7,284
– –
ORCL icon
8
Oracle
ORCL
$367B
$2.8M 2.13%
22,304
-695
-3% -$79.5K
LLY icon
9
Eli Lilly
LLY
$1.03T
$2.49M 1.89%
3,199
-1
-0% -$712
MCHP icon
10
Microchip Technology
MCHP
$40.7B
$2.4M 1.83%
26,762
-849
-3% -$73.2K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$2.15M 1.63%
17,415
+605
+4% +$70.8K
BX icon
12
Blackstone
BX
$102B
$2.01M 1.53%
15,303
-500
-3% -$62.4K
DIVB icon
13
iShares Core Dividend ETF
DIVB
$1.68B
$1.97M 1.5%
44,308
+1,530
+4% +$64.4K
CGBL icon
14
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.9M 1.45%
65,398
+2,444
+4% +$68.6K
GAL icon
15
State Street Global Allocation ETF
GAL
$304M
$1.88M 1.43%
43,487
+1,597
+4% +$66.9K
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.84M 1.4%
43,068
+1,605
+4% +$67K
PEP icon
17
PepsiCo
PEP
$191B
$1.74M 1.33%
9,945
-310
-3% -$52.2K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.74M 1.32%
13,308
+82
+0.6% +$10.2K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.73M 1.32%
28,450
+1,270
+5% +$71.9K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.7M 1.3%
16,584
-97
-0.6% -$9.63K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.1B
$1.69M 1.29%
9,062
+145
+2% +$25.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.57M 1.19%
2,993
-1
-0% -$498
LMT icon
23
Lockheed Martin
LMT
$132B
$1.5M 1.14%
3,300
-120
-4% -$52.6K
PH icon
24
Parker-Hannifin
PH
$121B
$1.34M 1.02%
2,413
-76
-3% -$38.6K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$1.27M 0.97%
7,817
+582
+8% +$89.7K
1
2 3 4

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Taylor Financial Group held 97 positions worth $131M, up 8% from $122M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Taylor Financial Group's Q1 2024 filing shows 8 new, 12 increased, 43 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 518 shares worth $252K. The largest sale was 3M, an estimated $248K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Taylor Financial Group's largest Q1 2024 buy was Meta Platforms (Facebook): 518 shares worth $252K.
  • Taylor Financial Group added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $89.7K increase.
  • Taylor Financial Group's biggest Q1 2024 reduction was CSX Corp, cutting an estimated $233K.
  • Taylor Financial Group fully exited 3M in Q1 2024, selling an estimated $248K.
  • Taylor Financial Group's ten largest holdings make up 52% of its $131M portfolio in Q1 2024.
  • Taylor Financial Group opened 8 new positions and closed 2 in Q1 2024.
  • Taylor Financial Group's portfolio value rose 8% quarter-over-quarter to $131M.

Based on Taylor Financial Group's 13F filing for Q1 2024, filed 14 May 2024.