We are live on ! Find out more
TFG

Taylor Financial Group Portfolio holdings

AUM $182M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$3.63M
Cap. Flow
-$1.53M
Cap. Flow %
-0.9%
Top 10 Hldgs %
51.04%
Holding
105
New
–
Increased
12
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$280K
2
META icon
Meta Platforms (Facebook)
META
+$110K
3
TXN icon
Texas Instruments
TXN
+$103K
4
AMZN icon
Amazon
AMZN
+$98.4K
5
BX icon
Blackstone
BX
+$69.1K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$288K
2
VUG icon
Vanguard Growth ETF
VUG
+$287K
3
UPS icon
United Parcel Service
UPS
+$242K
4
UBER icon
Uber
UBER
+$223K
5
MMM icon
3M
MMM
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Technology 12.43%
3 Financials 7.28%
4 Consumer Discretionary 5.59%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$29.9M 17.59%
368,100
-3,534
-1% -$287K
NSC icon
2
Norfolk Southern
NSC
$78.1B
$23.8M 13.96%
82,278
-239
-0.3% -$69.1K
AAPL icon
3
Apple
AAPL
$4.92T
$5.25M 3.09%
19,328
-75
-0.4% -$20.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.81M 2.83%
9,573
– –
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$3.97M 2.33%
28,137
-17
-0.1% -$2.4K
DIVB icon
6
iShares Core Dividend ETF
DIVB
$1.67B
$3.95M 2.32%
74,265
-349
-0.5% -$18.3K
CGBL icon
7
Capital Group Core Balanced ETF
CGBL
$7.15B
$3.93M 2.31%
111,359
-246
-0.2% -$8.61K
ORCL icon
8
Oracle
ORCL
$348B
$3.79M 2.23%
19,448
-219
-1% -$52.1K
LLY icon
9
Eli Lilly
LLY
$1.07T
$3.75M 2.2%
3,485
-73
-2% -$69.8K
GAL icon
10
State Street Global Allocation ETF
GAL
$302M
$3.72M 2.18%
75,155
-56
-0.1% -$2.78K
MSFT icon
11
Microsoft
MSFT
$2.91T
$3.62M 2.13%
7,480
-117
-2% -$58.6K
AOM icon
12
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.56M 2.09%
74,512
-805
-1% -$38.5K
HD icon
13
Home Depot
HD
$337B
$3.09M 1.82%
8,993
– –
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.99M 1.76%
15,642
+151
+1% +$28.4K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.81M 1.65%
42,604
+348
+0.8% +$22.8K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$2.49M 1.46%
17,639
+79
+0.4% +$11.2K
BX icon
17
Blackstone
BX
$107B
$2.42M 1.42%
15,695
+455
+3% +$69.1K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$2.24M 1.32%
19,717
-364
-2% -$40.8K
PH icon
19
Parker-Hannifin
PH
$125B
$2.11M 1.24%
2,395
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.02M 1.18%
2,955
– –
LOW icon
21
Lowe's Companies
LOW
$118B
$1.92M 1.13%
7,947
-8
-0.1% -$1.92K
FISV
22
Fiserv Inc
FISV
$27.6B
$1.87M 1.1%
27,846
-1,752
-6% -$147K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.2B
$1.85M 1.09%
8,737
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$451B
$1.66M 0.98%
2,708
+6
+0.2% +$3.68K
TFC icon
25
Truist Financial
TFC
$64.1B
$1.62M 0.95%
32,888
-250
-0.8% -$11.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Taylor Financial Group held 105 positions worth $170M, down 2.1% from $174M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.9%. Taylor Financial Group opened no new positions and exited 3, leaving the 105-position portfolio largely intact.

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

  • Taylor Financial Group added most to Netflix in Q4 2025, an estimated $280K increase.
  • Taylor Financial Group's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $287K.
  • Taylor Financial Group fully exited DocuSign in Q4 2025, selling an estimated $288K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $170M portfolio in Q4 2025.
  • Taylor Financial Group opened 0 new positions and closed 3 in Q4 2025.
  • Taylor Financial Group's portfolio value fell 2.1% quarter-over-quarter to $170M.

Based on Taylor Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.