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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
+10.06%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16.4M
Cap. Flow
+$4.73M
Cap. Flow %
2.95%
Top 10 Hldgs %
50.9%
Holding
106
New
9
Increased
34
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$927K
2
DVY icon
iShares Select Dividend ETF
DVY
+$386K
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$365K
4
GAL icon
State Street Global Allocation ETF
GAL
+$361K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$360K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$264K
2
NVDA icon
NVIDIA
NVDA
+$240K
3
INTC icon
Intel
INTC
+$211K
4
DHR icon
Danaher
DHR
+$116K
5
UPS icon
United Parcel Service
UPS
+$87.6K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Technology 14.73%
3 Financials 7.17%
4 Consumer Discretionary 5.83%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$27.5M 17.15%
375,918
+14,076
+4% +$927K
NSC icon
2
Norfolk Southern
NSC
$75B
$21.6M 13.45%
84,190
+256
+0.3% +$60.4K
FISV
3
Fiserv Inc
FISV
$28.8B
$4.8M 3%
27,863
+115
+0.4% +$20.9K
ORCL icon
4
Oracle
ORCL
$367B
$4.78M 2.98%
21,847
+140
+0.6% +$22.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.66M 2.91%
9,593
– –
AAPL icon
6
Apple
AAPL
$4.9T
$3.98M 2.49%
19,403
+133
+0.7% +$26.9K
MSFT icon
7
Microsoft
MSFT
$3.35T
$3.78M 2.36%
7,597
-70
-0.9% -$30.4K
DIVB icon
8
iShares Core Dividend ETF
DIVB
$1.68B
$3.51M 2.19%
69,785
+7,672
+12% +$365K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$3.51M 2.19%
26,421
+2,981
+13% +$386K
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$7.14B
$3.49M 2.18%
104,370
+10,385
+11% +$328K
HD icon
11
Home Depot
HD
$332B
$3.3M 2.06%
8,993
– –
GAL icon
12
State Street Global Allocation ETF
GAL
$304M
$3.27M 2.04%
69,682
+7,972
+13% +$361K
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.15M 1.97%
68,457
+8,145
+14% +$360K
LLY icon
14
Eli Lilly
LLY
$1.03T
$2.72M 1.7%
3,493
+102
+3% +$79.3K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$2.58M 1.61%
14,605
+1,671
+13% +$282K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.48M 1.55%
39,925
+3,255
+9% +$191K
BX icon
17
Blackstone
BX
$102B
$2.28M 1.42%
15,240
+120
+0.8% +$16.5K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.27M 1.42%
17,042
+810
+5% +$101K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.07M 1.29%
20,842
+366
+2% +$34.6K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.83M 1.14%
2,955
-15
-0.5% -$8.57K
LOW icon
21
Lowe's Companies
LOW
$118B
$1.77M 1.11%
7,987
-45
-0.6% -$10K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$1.71M 1.07%
8,737
+280
+3% +$52.2K
PH icon
23
Parker-Hannifin
PH
$121B
$1.68M 1.05%
2,403
-25
-1% -$15.8K
MCHP icon
24
Microchip Technology
MCHP
$40.7B
$1.62M 1.01%
22,968
-520
-2% -$28.6K
T icon
25
AT&T
T
$159B
$1.59M 0.99%
55,069
– –
1
2 3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Taylor Financial Group held 106 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taylor Financial Group's Q2 2025 filing shows 9 new, 34 increased, 19 reduced and 2 closed positions. Its largest new stake was Tesla: 750 shares worth $238K. The largest sale was UnitedHealth, an estimated $264K.

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

  • Taylor Financial Group's largest Q2 2025 buy was Tesla: 750 shares worth $238K.
  • Taylor Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $927K increase.
  • Taylor Financial Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $240K.
  • Taylor Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $264K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $160M portfolio in Q2 2025.
  • Taylor Financial Group opened 9 new positions and closed 2 in Q2 2025.
  • Taylor Financial Group's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Taylor Financial Group's 13F filing for Q2 2025, filed 1 Aug 2025.