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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
+0.73%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$328K
Cap. Flow
+$53.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
51.64%
Holding
102
New
3
Increased
17
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$282K
2
CRM icon
Salesforce
CRM
+$219K
3
CSCO icon
Cisco
CSCO
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$191K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$352K
2
CVS icon
CVS Health
CVS
+$280K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$258K
4
MMM icon
3M
MMM
+$218K
5
KO icon
Coca-Cola
KO
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Technology 15.55%
3 Financials 7.48%
4 Consumer Discretionary 5.76%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$24.5M 16.95%
357,726
-3,846
-1% -$258K
NSC icon
2
Norfolk Southern
NSC
$75B
$19.7M 13.66%
84,013
-51
-0.1% -$13K
FISV
3
Fiserv Inc
FISV
$28.8B
$5.8M 4.02%
28,242
– –
AAPL icon
4
Apple
AAPL
$4.9T
$4.68M 3.24%
18,703
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.35M 3.01%
9,593
– –
ORCL icon
6
Oracle
ORCL
$367B
$3.6M 2.5%
21,616
-100
-0.5% -$17.8K
HD icon
7
Home Depot
HD
$332B
$3.37M 2.33%
8,653
– –
MSFT icon
8
Microsoft
MSFT
$3.35T
$3.03M 2.1%
7,199
– –
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$2.84M 1.97%
21,621
+1,370
+7% +$187K
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$7.14B
$2.68M 1.86%
85,747
+5,711
+7% +$180K
DIVB icon
11
iShares Core Dividend ETF
DIVB
$1.68B
$2.67M 1.85%
56,264
+3,563
+7% +$175K
BX icon
12
Blackstone
BX
$102B
$2.63M 1.82%
15,266
– –
GAL icon
13
State Street Global Allocation ETF
GAL
$304M
$2.47M 1.71%
55,940
+4,129
+8% +$187K
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.37M 1.64%
54,452
+3,205
+6% +$142K
LLY icon
15
Eli Lilly
LLY
$1.03T
$2.35M 1.63%
3,041
-97
-3% -$80.3K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.14M 1.48%
19,660
+1,005
+5% +$111K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.13M 1.48%
15,746
+799
+5% +$113K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.13M 1.47%
34,107
+2,971
+10% +$191K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$2.09M 1.45%
12,320
+1,609
+15% +$282K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.75M 1.21%
2,992
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.1B
$1.72M 1.19%
9,033
– –
LMT icon
22
Lockheed Martin
LMT
$132B
$1.6M 1.11%
3,299
– –
PH icon
23
Parker-Hannifin
PH
$121B
$1.55M 1.08%
2,440
-1
-0% -$662
PEP icon
24
PepsiCo
PEP
$191B
$1.43M 0.99%
9,421
-385
-4% -$63.1K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$1.4M 0.97%
2,730
– –
1
2 3 4 5

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EMB
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CFG
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NED
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Taylor Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Taylor Financial Group held 102 positions worth $144M, down 0.23% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Taylor Financial Group's Q4 2024 filing shows 3 new, 17 increased, 24 reduced and 6 closed positions. Its largest new stake was Salesforce: 685 shares worth $229K. The largest sale was Tesla, an estimated $352K.

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

  • Taylor Financial Group's largest Q4 2024 buy was Salesforce: 685 shares worth $229K.
  • Taylor Financial Group added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $282K increase.
  • Taylor Financial Group's biggest Q4 2024 reduction was Tesla, cutting an estimated $352K.
  • Taylor Financial Group fully exited CVS Health in Q4 2024, selling an estimated $280K.
  • Taylor Financial Group's ten largest holdings make up 52% of its $144M portfolio in Q4 2024.
  • Taylor Financial Group opened 3 new positions and closed 6 in Q4 2024.
  • Taylor Financial Group's portfolio value fell 0.23% quarter-over-quarter to $144M.

Based on Taylor Financial Group's 13F filing for Q4 2024, filed 10 Feb 2025.