Taylor Financial Group, Inc.

RIA/Wealth

Taylor Financial Group, Inc. is a RIA/Wealth based in Roanoke, VA led by Marvin William Taylor, reporting $365.0M in AUM as of Q3 2025 with 41% ETF concentration, 51% concentrated in top 10 holdings, and 17% allocation to VUG.

ChairmanMarvin William Taylor

Portfolio Value: $173.8M
Positions: 105
Top Holding: VUG at 17.09%
Last Reported: Q3 2025

Address3102 Brambleton Avenue., Sw, Roanoke, VA, 24018, United States

Top Holdings

Largest long holdings in Taylor Financial Group, Inc.'s portfolio (51.4% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Growth VUG	ETF ETF	$29.7M	17.09%	-$342.4K Sold	— 61.9K shares	Q4 2023 Held for 1y 11m
2 Norfolk Southern NSC	Railroads Industrials	$24.8M	14.26%	-$502.6K Sold	0.04% 82.5K shares	Q4 2023 Held for 1y 11m
3 Oracle ORCL	Software - Infrastructure Technology	$5.5M	3.18%	-$613.1K Sold	0.00% 19.7K shares	Q4 2023 Held for 1y 11m
4 Apple AAPL	Consumer Electronics Technology	$4.9M	2.84%	—	0.00% 19.4K shares	Q4 2023 Held for 1y 11m
5 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$4.8M	2.77%	-$10.1K Sold	0.00% 9.6K shares	Q4 2023 Held for 1y 11m
6 iShares Select Dividend DVY	ETF ETF	$4.0M	2.30%	+$246.3K Bought	— 28.2K shares	Q4 2023 Held for 1y 11m
7 Microsoft MSFT	Software - Infrastructure Technology	$3.9M	2.26%	—	0.00% 7.6K shares	Q4 2023 Held for 1y 11m
8 DIVB iShares Core Dividend DIVB	ETF ETF	$3.9M	2.24%	+$252.3K Bought	— 74.6K shares	Q4 2023 Held for 1y 11m
9 CGBL Capital Group Core Balanced CGBL	ETF ETF	$3.9M	2.23%	+$251.2K Bought	— 111.6K shares	Q4 2023 Held for 1y 11m
10 Fiserv FI	Information Technology Services Technology	$3.8M	2.20%	+$223.7K Bought	0.01% 29.6K shares	Q4 2023 Held for 1y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Taylor Financial Group, Inc.'s latest filing

See all changes

GthenC

Market Value

$173.8M

Prior: $160.2M

Q/Q Change

+8.49%

+$13.6M

Net Flows % of MV

+0.324%

Turnover Ratio

1.6%

New Purchases

2 stocks

$501.5K

Added To

17 stocks

+$2.4M

Sold Out Of

2 stocks

$439.6K

Reduced Holdings

35 stocks

-$1.9M

Increased Positions

Position	Shares Δ	Change
1 DocuSign DOCU	New	0 → 4.0K +$288.4K
2 iShares U.S. Technology IYW	New	0 → 1.1K +$213.1K
3 CSX CSX	+61.24%	15.9K → 25.7K +$346.2K
4 Candel Therapeutics, Inc. CADL	+36.0%	10.0K → 13.6K +$18.4K
5 iShares Core Moderate Allocation AOM	+10.02%	68.5K → 75.3K +$326.4K

Decreased Positions

Position	Shares Δ	Change
1 Dow DOW	Sold	8.6K → 0 −$227.1K
2 Darden Restaurants DRI	Sold	975.0 → 0 −$212.5K
3 Broadcom Inc. AVGO	-17.12%	847.0 → 702.0 −$47.8K
4 Tesla, Inc. TSLA	-12.0%	750.0 → 660.0 −$40.0K
5 Oracle ORCL	-9.98%	21.8K → 19.7K −$613.1K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Taylor Financial Group, Inc.

View analytics

GthenA

Sector Allocation

ETF

40.70%

Industrials

21.30%

Technology

14.00%

Financial Services

7.10%

Consumer Cyclical

5.60%

Healthcare

3.20%

Communication Services

2.90%

Consumer Defensive

2.20%

Utilities

1.30%

Basic Materials

1.20%

Energy

0.60%

Market Cap Distribution

Mega Cap (> $200B)

25.26%

Large Cap ($10B - $200B)

33.64%

Mid Cap ($2B - $10B)

0.31%

Micro Cap ($50M - $300M)

0.05%

N/A (ETF or Unknown)

40.74%

Portfolio Concentration

Top 10 Holdings %

51.39%

Top 20 Holdings %

67.84%

Top 50 Holdings %

87.87%

Top 100 Holdings %

99.58%