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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
-1.95%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.18M
Cap. Flow
+$299K
Cap. Flow %
0.18%
Top 10 Hldgs %
50.77%
Holding
103
New
1
Increased
27
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.35M
2
SHEL icon
Shell
SHEL
+$186K
3
GAL icon
State Street Global Allocation ETF
GAL
+$171K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$165K
5
FISV
Fiserv Inc
FISV
+$164K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$642K
2
TT icon
Trane Technologies
TT
+$349K
3
VUG icon
Vanguard Growth ETF
VUG
+$325K
4
LOW icon
Lowe's Companies
LOW
+$268K
5
ABT icon
Abbott
ABT
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 21.74%
2 Technology 11.04%
3 Financials 6.6%
4 Consumer Discretionary 5.42%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$26.5M 16.06%
363,924
-4,176
-1% -$325K
NSC icon
2
Norfolk Southern
NSC
$78.8B
$23M 13.94%
80,118
-2,160
-3% -$642K
AAPL icon
3
Apple
AAPL
$4.89T
$4.86M 2.95%
19,153
-175
-0.9% -$45.5K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.84M 2.94%
33,474
+15,835
+90% +$2.35M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.47M 2.71%
9,323
-250
-3% -$123K
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$4.4M 2.67%
29,069
+932
+3% +$141K
DIVB icon
7
iShares Core Dividend ETF
DIVB
$1.62B
$4.15M 2.52%
76,990
+2,725
+4% +$150K
CGBL icon
8
Capital Group Core Balanced ETF
CGBL
$7.13B
$3.99M 2.42%
115,973
+4,614
+4% +$165K
GAL icon
9
State Street Global Allocation ETF
GAL
$302M
$3.89M 2.36%
78,526
+3,371
+4% +$171K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.68M 2.23%
77,609
+3,097
+4% +$149K
LLY icon
11
Eli Lilly
LLY
$1.07T
$3.21M 1.94%
3,485
– –
VTV icon
12
Vanguard Value ETF
VTV
$189B
$3.04M 1.85%
15,514
-128
-0.8% -$25.6K
HD icon
13
Home Depot
HD
$332B
$2.96M 1.79%
8,993
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.89M 1.75%
42,773
+169
+0.4% +$11.7K
ORCL icon
15
Oracle
ORCL
$331B
$2.87M 1.74%
19,509
+61
+0.3% +$9.92K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.75M 1.67%
7,442
-38
-0.5% -$15.9K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.16M 1.31%
18,250
-1,467
-7% -$177K
PH icon
18
Parker-Hannifin
PH
$125B
$2.14M 1.3%
2,395
– –
LMT icon
19
Lockheed Martin
LMT
$134B
$1.98M 1.2%
3,279
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.92M 1.16%
2,955
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$1.85M 1.12%
8,782
+45
+0.5% +$9.74K
BX icon
22
Blackstone
BX
$104B
$1.84M 1.12%
16,021
+326
+2% +$42.4K
FISV
23
Fiserv Inc
FISV
$27.2B
$1.7M 1.03%
30,490
+2,644
+9% +$164K
LOW icon
24
Lowe's Companies
LOW
$116B
$1.63M 0.99%
6,919
-1,028
-13% -$268K
T icon
25
AT&T
T
$165B
$1.62M 0.98%
55,718
+2,328
+4% +$62.2K
1
2 3 4 5

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TFP
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CFG
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EMB
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CFG
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NED
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RS
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CIA
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Taylor Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Taylor Financial Group held 103 positions worth $165M, down 3% from $170M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Taylor Financial Group opened 1 new position and exited 4, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Taylor Financial Group's largest Q1 2026 buy was Shell: 2,304 shares worth $214K.
  • Taylor Financial Group added most to iShares S&P Small-Cap 600 Growth ETF in Q1 2026, an estimated $2.35M increase.
  • Taylor Financial Group's biggest Q1 2026 reduction was Norfolk Southern, cutting an estimated $642K.
  • Taylor Financial Group fully exited Abbott in Q1 2026, selling an estimated $262K.
  • Taylor Financial Group's ten largest holdings make up 51% of its $165M portfolio in Q1 2026.
  • Taylor Financial Group opened 1 new position and closed 4 in Q1 2026.
  • Taylor Financial Group's portfolio value fell 3% quarter-over-quarter to $165M.

Based on Taylor Financial Group's 13F filing for Q1 2026, filed 14 May 2026.