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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
+8.89%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.6M
Cap. Flow
+$867K
Cap. Flow %
0.5%
Top 10 Hldgs %
51.39%
Holding
107
New
3
Increased
17
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$333K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$319K
3
DOCU
DocuSign
DOCU
+$308K
4
GAL icon
State Street Global Allocation ETF
GAL
+$265K
5
FISV
Fiserv Inc
FISV
+$249K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$555K
2
NSC icon
Norfolk Southern
NSC
+$465K
3
VUG icon
Vanguard Growth ETF
VUG
+$327K
4
DOW icon
Dow Inc
DOW
+$227K
5
DRI icon
Darden Restaurants
DRI
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Technology 14.57%
3 Financials 7.09%
4 Consumer Discretionary 5.63%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$29.7M 17.09%
371,634
-4,284
-1% -$327K
NSC icon
2
Norfolk Southern
NSC
$78.1B
$24.8M 14.26%
82,517
-1,673
-2% -$465K
ORCL icon
3
Oracle
ORCL
$349B
$5.53M 3.18%
19,667
-2,180
-10% -$555K
AAPL icon
4
Apple
AAPL
$4.92T
$4.94M 2.84%
19,403
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.81M 2.77%
9,573
-20
-0.2% -$9.69K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$4M 2.3%
28,154
+1,733
+7% +$240K
MSFT icon
7
Microsoft
MSFT
$2.91T
$3.93M 2.26%
7,597
– –
DIVB icon
8
iShares Core Dividend ETF
DIVB
$1.67B
$3.9M 2.24%
74,614
+4,829
+7% +$247K
CGBL icon
9
Capital Group Core Balanced ETF
CGBL
$7.16B
$3.87M 2.23%
111,605
+7,235
+7% +$246K
FISV
10
Fiserv Inc
FISV
$27.6B
$3.82M 2.2%
29,598
+1,735
+6% +$249K
GAL icon
11
State Street Global Allocation ETF
GAL
$302M
$3.69M 2.13%
75,211
+5,529
+8% +$265K
HD icon
12
Home Depot
HD
$337B
$3.64M 2.1%
8,993
– –
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.58M 2.06%
75,317
+6,860
+10% +$319K
VTV icon
14
Vanguard Value ETF
VTV
$190B
$2.89M 1.66%
15,491
+886
+6% +$160K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.76M 1.59%
42,256
+2,331
+6% +$150K
LLY icon
16
Eli Lilly
LLY
$1.07T
$2.71M 1.56%
3,558
+65
+2% +$48.4K
BX icon
17
Blackstone
BX
$107B
$2.6M 1.5%
15,240
– –
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$2.48M 1.43%
17,560
+518
+3% +$71.5K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$2.22M 1.28%
20,081
-761
-4% -$80.8K
LOW icon
20
Lowe's Companies
LOW
$118B
$2M 1.15%
7,955
-32
-0.4% -$7.86K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.97M 1.13%
2,955
– –
PH icon
22
Parker-Hannifin
PH
$125B
$1.82M 1.04%
2,395
-8
-0.3% -$5.9K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.2B
$1.8M 1.04%
8,737
– –
LMT icon
24
Lockheed Martin
LMT
$135B
$1.65M 0.95%
3,299
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$452B
$1.62M 0.93%
2,702
-36
-1% -$20.6K
1
2 3 4 5

Similar funds

AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return

Taylor Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Taylor Financial Group held 107 positions worth $174M, up 8.5% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Taylor Financial Group opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

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 2025 buy was DocuSign: 4,000 shares worth $288K.
  • Taylor Financial Group added most to CSX Corp in Q3 2025, an estimated $333K increase.
  • Taylor Financial Group's biggest Q3 2025 reduction was Oracle, cutting an estimated $555K.
  • Taylor Financial Group fully exited Dow Inc in Q3 2025, selling an estimated $227K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $174M portfolio in Q3 2025.
  • Taylor Financial Group opened 3 new positions and closed 2 in Q3 2025.
  • Taylor Financial Group's portfolio value rose 8.5% quarter-over-quarter to $174M.

Based on Taylor Financial Group's 13F filing for Q3 2025, filed 31 Oct 2025.