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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
+9.33%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.6M
Cap. Flow
+$3.28M
Cap. Flow %
2.27%
Top 10 Hldgs %
50.93%
Holding
100
New
9
Increased
18
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$625K
2
TXN icon
Texas Instruments
TXN
+$282K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$255K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$243K
5
GEV icon
GE Vernova
GEV
+$218K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$105K
3
CSX icon
CSX Corp
CSX
+$102K
4
ROK icon
Rockwell Automation
ROK
+$67.7K
5
ELV icon
Elevance Health
ELV
+$53.4K

Sector Composition

Rank Sector Weight
1 Industrials 21.3%
2 Technology 15.02%
3 Financials 7.15%
4 Consumer Discretionary 5.92%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$23.1M 15.99%
361,572
-1,686
-0.5% -$105K
NSC icon
2
Norfolk Southern
NSC
$75B
$20.9M 14.44%
84,064
-138
-0.2% -$33.1K
FISV
3
Fiserv Inc
FISV
$28.8B
$5.07M 3.51%
28,242
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.42M 3.05%
9,593
– –
AAPL icon
5
Apple
AAPL
$4.9T
$4.36M 3.01%
18,703
– –
ORCL icon
6
Oracle
ORCL
$367B
$3.7M 2.56%
21,716
-178
-0.8% -$25.8K
HD icon
7
Home Depot
HD
$332B
$3.51M 2.42%
8,653
-20
-0.2% -$7.29K
MSFT icon
8
Microsoft
MSFT
$3.35T
$3.1M 2.14%
7,199
– –
LLY icon
9
Eli Lilly
LLY
$1.03T
$2.78M 1.92%
3,138
-10
-0.3% -$8.99K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$2.74M 1.89%
20,251
+1,397
+7% +$181K
DIVB icon
11
iShares Core Dividend ETF
DIVB
$1.68B
$2.55M 1.76%
52,701
+4,186
+9% +$194K
CGBL icon
12
Capital Group Core Balanced ETF
CGBL
$7.14B
$2.49M 1.72%
80,036
+8,412
+12% +$255K
GAL icon
13
State Street Global Allocation ETF
GAL
$304M
$2.36M 1.63%
51,811
+4,043
+8% +$179K
BX icon
14
Blackstone
BX
$102B
$2.34M 1.62%
15,266
+113
+0.7% +$15.7K
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.31M 1.6%
51,247
+3,948
+8% +$173K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.08M 1.44%
14,947
+861
+6% +$116K
MCHP icon
17
Microchip Technology
MCHP
$40.7B
$2.07M 1.43%
25,783
-289
-1% -$23.9K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.01M 1.39%
18,655
+1,048
+6% +$109K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.94M 1.34%
31,136
+990
+3% +$59.7K
LMT icon
20
Lockheed Martin
LMT
$132B
$1.93M 1.33%
3,299
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$1.87M 1.29%
10,711
+1,453
+16% +$243K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$1.78M 1.23%
9,033
+81
+0.9% +$15.4K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.72M 1.19%
2,992
– –
PEP icon
24
PepsiCo
PEP
$191B
$1.67M 1.15%
9,806
– –
PH icon
25
Parker-Hannifin
PH
$121B
$1.54M 1.07%
2,441
+28
+1% +$15.9K
1
2 3 4

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TFP
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CFG
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EMB
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CFG
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NED
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CIA
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Taylor Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Taylor Financial Group held 100 positions worth $145M, up 11% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taylor Financial Group's Q3 2024 filing shows 9 new, 18 increased, 24 reduced and 1 closed positions. Its largest new stake was NVIDIA: 5,289 shares worth $642K. The largest sale was Alphabet (Google) Class A, an estimated $204K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Taylor Financial Group's largest Q3 2024 buy was NVIDIA: 5,289 shares worth $642K.
  • Taylor Financial Group added most to Capital Group Core Balanced ETF in Q3 2024, an estimated $255K increase.
  • Taylor Financial Group's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $105K.
  • Taylor Financial Group fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $204K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $145M portfolio in Q3 2024.
  • Taylor Financial Group opened 9 new positions and closed 1 in Q3 2024.
  • Taylor Financial Group's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Taylor Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.