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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
-0.16%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.21M
Cap. Flow
+$442K
Cap. Flow %
0.34%
Top 10 Hldgs %
51.72%
Holding
97
New
2
Increased
14
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$332K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$230K
3
WMT icon
Walmart Inc
WMT
+$209K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K
5
GAL icon
State Street Global Allocation ETF
GAL
+$184K

Top Sells

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$239K
2
IEV icon
iShares Europe ETF
IEV
+$213K
3
CRM icon
Salesforce
CRM
+$206K
4
WDFC icon
WD-40
WDFC
+$203K
5
MRK icon
Merck
MRK
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Technology 14.68%
3 Financials 6.95%
4 Consumer Discretionary 5.85%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$22.6M 17.4%
363,258
+5,688
+2% +$332K
NSC icon
2
Norfolk Southern
NSC
$75B
$18.1M 13.89%
84,202
-64
-0.1% -$14.8K
FISV
3
Fiserv Inc
FISV
$28.8B
$4.21M 3.23%
28,242
-100
-0.4% -$15.1K
AAPL icon
4
Apple
AAPL
$4.9T
$3.94M 3.03%
18,703
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.9M 3%
9,593
– –
MSFT icon
6
Microsoft
MSFT
$3.35T
$3.22M 2.47%
7,199
-85
-1% -$35.9K
ORCL icon
7
Oracle
ORCL
$367B
$3.09M 2.38%
21,894
-410
-2% -$50.9K
HD icon
8
Home Depot
HD
$332B
$2.99M 2.29%
8,673
– –
LLY icon
9
Eli Lilly
LLY
$1.03T
$2.85M 2.19%
3,148
-51
-2% -$40.8K
MCHP icon
10
Microchip Technology
MCHP
$40.7B
$2.39M 1.83%
26,072
-690
-3% -$63.1K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$2.28M 1.75%
18,854
+1,439
+8% +$175K
DIVB icon
12
iShares Core Dividend ETF
DIVB
$1.68B
$2.15M 1.65%
48,515
+4,207
+9% +$184K
CGBL icon
13
Capital Group Core Balanced ETF
CGBL
$7.14B
$2.13M 1.64%
71,624
+6,226
+10% +$181K
GAL icon
14
State Street Global Allocation ETF
GAL
$304M
$2.07M 1.59%
47,768
+4,281
+10% +$184K
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.03M 1.56%
47,299
+4,231
+10% +$179K
BX icon
16
Blackstone
BX
$102B
$1.88M 1.44%
15,153
-150
-1% -$18.5K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.81M 1.39%
14,086
+778
+6% +$99.5K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.76M 1.36%
30,146
+1,696
+6% +$99.6K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.71M 1.32%
17,607
+1,023
+6% +$101K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$1.63M 1.25%
8,952
-110
-1% -$20K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.63M 1.25%
2,992
-1
-0% -$523
PEP icon
22
PepsiCo
PEP
$191B
$1.62M 1.24%
9,806
-139
-1% -$24K
LMT icon
23
Lockheed Martin
LMT
$132B
$1.54M 1.18%
3,299
-1
-0% -$462
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$1.49M 1.14%
9,258
+1,441
+18% +$230K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$1.31M 1.01%
2,730
– –
1
2 3 4

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TFP
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CFG
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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CFG
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NED
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RS
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CIA
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Taylor Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Taylor Financial Group held 97 positions worth $130M, down 0.92% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Taylor Financial Group's Q2 2024 filing shows 2 new, 14 increased, 33 reduced and 6 closed positions. Its largest new stake was Walmart Inc: 3,315 shares worth $224K. The largest sale was iShares Future AI & Tech ETF, an estimated $239K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Taylor Financial Group's largest Q2 2024 buy was Walmart Inc: 3,315 shares worth $224K.
  • Taylor Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $332K increase.
  • Taylor Financial Group's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $184K.
  • Taylor Financial Group fully exited iShares Future AI & Tech ETF in Q2 2024, selling an estimated $239K.
  • Taylor Financial Group's ten largest holdings make up 52% of its $130M portfolio in Q2 2024.
  • Taylor Financial Group opened 2 new positions and closed 6 in Q2 2024.
  • Taylor Financial Group's portfolio value fell 0.92% quarter-over-quarter to $130M.

Based on Taylor Financial Group's 13F filing for Q2 2024, filed 31 Jul 2024.