MAG

Mayfair Advisory Group Portfolio holdings

AUM $212M
This Quarter Return
-17.07%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
Cap. Flow
-$5.89M
Cap. Flow %
-26.72%
Top 10 Hldgs %
67.94%
Holding
44
New
4
Increased
15
Reduced
11
Closed
11

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$926K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$489K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$279K
4
XRAY icon
Dentsply Sirona
XRAY
$264K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$237K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.93M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.89M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$590K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$428K

Sector Composition

1 Financials 10.18%
2 Technology 9.46%
3 Consumer Discretionary 3.15%
4 Communication Services 2.59%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$222K 1.01%
6,987
– –
DEO icon
27
Diageo
DEO
$62.1B
$217K 0.98%
+1,710
New +$217K
MMM icon
28
3M
MMM
$82.8B
$215K 0.98%
1,571
+81
+5% +$11.1K
CB icon
29
Chubb
CB
$110B
$205K 0.93%
+1,839
New +$205K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$201K 0.91%
9,693
-17,184
-64% -$356K
MCI
31
Barings Corporate Investors
MCI
$443M
$141K 0.64%
12,111
– –
MCF
32
DELISTED
Contango Oil & Gas Co.
MCF
$113K 0.51%
+75,000
New +$113K
AMLP icon
33
Alerian MLP ETF
AMLP
$10.7B
$35K 0.16%
10,231
-2,159
-17% -$7.39K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-5,418
Closed -$314K
BAC icon
35
Bank of America
BAC
$376B
– –
-6,963
Closed -$245K
CDW icon
36
CDW
CDW
$21.6B
– –
-2,026
Closed -$289K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-4,325
Closed -$210K
GPN icon
38
Global Payments
GPN
$21.5B
– –
-1,284
Closed -$234K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
– –
-1,212
Closed -$201K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-38,274
Closed -$1.93M
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-35,294
Closed -$1.89M
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-6,380
Closed -$267K
TDY icon
43
Teledyne Technologies
TDY
$25.2B
– –
-647
Closed -$224K
EQC
44
DELISTED
Equity Commonwealth
EQC
– –
-7,042
Closed -$231K
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