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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
-2%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$599K
Cap. Flow
+$3.64M
Cap. Flow %
2.53%
Top 10 Hldgs %
50.89%
Holding
103
New
7
Increased
36
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$982K
2
UPS icon
United Parcel Service
UPS
+$292K
3
LLY icon
Eli Lilly
LLY
+$291K
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$287K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$278K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$229K
2
ETN icon
Eaton
ETN
+$216K
3
TSLA icon
Tesla
TSLA
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
5
CSCO icon
Cisco
CSCO
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.19%
2 Industrials 20.07%
3 Technology 14.75%
4 Financials 7.71%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$226B
$22.4M 15.56%
361,842
+4,116
+1% +$278K
NSC icon
2
Norfolk Southern
NSC
$71.9B
$19.9M 13.83%
83,934
-79
-0.1% -$19.3K
FISV
3
Fiserv Inc
FISV
$27.1B
$6.13M 4.26%
27,748
-494
-2% -$108K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.11M 3.55%
9,593
– –
AAPL icon
5
Apple
AAPL
$4.86T
$4.28M 2.98%
19,270
+567
+3% +$131K
HD icon
6
Home Depot
HD
$310B
$3.3M 2.29%
8,993
+340
+4% +$133K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.6B
$3.15M 2.19%
23,440
+1,819
+8% +$244K
ORCL icon
8
Oracle
ORCL
$417B
$3.03M 2.11%
21,707
+91
+0.4% +$14.8K
DIVB icon
9
iShares Core Dividend ETF
DIVB
$2.06B
$3.01M 2.1%
62,113
+5,849
+10% +$287K
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$7.6B
$2.91M 2.03%
93,985
+8,238
+10% +$261K
MSFT icon
11
Microsoft
MSFT
$3.75T
$2.88M 2%
7,667
+468
+7% +$191K
LLY icon
12
Eli Lilly
LLY
$1.01T
$2.8M 1.95%
3,391
+350
+12% +$291K
GAL icon
13
State Street Global Allocation ETF
GAL
$317M
$2.77M 1.92%
61,710
+5,770
+10% +$260K
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.65M 1.84%
60,312
+5,860
+11% +$258K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$2.23M 1.55%
12,934
+614
+5% +$107K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.14M 1.49%
36,670
+2,563
+8% +$159K
BX icon
17
Blackstone
BX
$96.3B
$2.11M 1.47%
15,120
-146
-1% -$23.7K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$2.02M 1.41%
16,232
+486
+3% +$65K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$2M 1.39%
20,476
+816
+4% +$86.1K
LOW icon
20
Lowe's Companies
LOW
$111B
$1.87M 1.3%
8,032
+3,992
+99% +$982K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.66M 1.16%
2,970
-22
-0.7% -$12.9K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$1.61M 1.12%
8,457
-576
-6% -$111K
T icon
23
AT&T
T
$182B
$1.56M 1.08%
55,069
+2,120
+4% +$53.3K
PH icon
24
Parker-Hannifin
PH
$117B
$1.48M 1.03%
2,428
-12
-0.5% -$7.85K
LMT icon
25
Lockheed Martin
LMT
$122B
$1.47M 1.03%
3,299
– –
1
2 3 4 5

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Taylor Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Taylor Financial Group held 103 positions worth $144M, down 0.41% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taylor Financial Group's Q1 2025 filing shows 7 new, 36 increased, 23 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 3,522 shares worth $252K. The largest sale was Salesforce, an estimated $229K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

  • Taylor Financial Group's largest Q1 2025 buy was Coca-Cola: 3,522 shares worth $252K.
  • Taylor Financial Group added most to Lowe's Companies in Q1 2025, an estimated $982K increase.
  • Taylor Financial Group's biggest Q1 2025 reduction was Verizon, cutting an estimated $181K.
  • Taylor Financial Group fully exited Salesforce in Q1 2025, selling an estimated $229K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $144M portfolio in Q1 2025.
  • Taylor Financial Group opened 7 new positions and closed 6 in Q1 2025.
  • Taylor Financial Group's portfolio value fell 0.41% quarter-over-quarter to $144M.

Based on Taylor Financial Group's 13F filing for Q1 2025, filed 12 May 2025.