MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
1-Year Return
14.96%
This Quarter Return
+19.91%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$31M
AUM Growth
+$8.94M
(+41%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
53
New
20
Increased
16
Reduced
9
Closed
3
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$843K |
| 2 |
Schwab International Equity ETF
SCHF
|
$315K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$315K |
| 4 |
ServisFirst Bancshares
SFBS
|
$314K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$201K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 3.74% |
| 4 | Utilities | 3.44% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.86B
| $264K | 0.85% |
5,998
-806
| -12% | -$35.5K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $262K | 0.85% |
3,700
-740
| -17% | -$52.4K |
|
28
Chubb
CB
$112B
| $259K | 0.84% |
2,049
+210
| +11% | +$26.5K |
|
29
3M
MMM
$82.8B
| $253K | 0.82% |
1,938
+59
| +3% | +$7.7K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $245K | 0.79% |
+3,710
| New | +$245K |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $243K | 0.78% |
+5,352
| New | +$243K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $242K | 0.78% |
6,987
| – | – |
|
|
MCF
33
DELISTED
Contango Oil & Gas Co.
MCF
| $240K | 0.77% |
105,000
+30,000
| +40% | +$68.6K |
|
34
CDW
CDW
$21.8B
| $235K | 0.76% |
+2,026
| New | +$235K |
|
35
Diageo
DEO
$61.1B
| $232K | 0.75% |
1,727
+17
| +1% | +$2.28K |
|
36
JPMorgan Chase
JPM
$835B
| $227K | 0.73% |
+2,418
| New | +$227K |
|
37
Merck
MRK
$210B
| $227K | 0.73% |
+3,081
| New | +$227K |
|
38
Amphenol
APH
$138B
| $220K | 0.71% |
+9,192
| New | +$220K |
|
39
Chevron
CVX
$318B
| $214K | 0.69% |
+2,395
| New | +$214K |
|
40
Tesla
TSLA
$1.09T
| $214K | 0.69% |
+2,970
| New | +$214K |
|
41
PayPal
PYPL
$65.4B
| $211K | 0.68% |
+1,212
| New | +$211K |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $211K | 0.68% |
+685
| New | +$211K |
|
43
Truist Financial
TFC
$60.7B
| $210K | 0.68% |
+5,597
| New | +$210K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $210K | 0.68% |
+3,668
| New | +$210K |
|
45
Global Payments
GPN
$21.2B
| $208K | 0.67% |
+1,228
| New | +$208K |
|
46
Bank of America
BAC
$375B
| $207K | 0.67% |
+8,709
| New | +$207K |
|
47
NVIDIA
NVDA
$4.18T
| $207K | 0.67% |
+21,800
| New | +$207K |
|
48
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $204K | 0.66% |
+6,933
| New | +$204K |
|
49
Teledyne Technologies
TDY
$25.6B
| $201K | 0.65% |
+647
| New | +$201K |
|
|
MCI
50
Barings Corporate Investors
MCI
$434M
| $163K | 0.53% |
12,111
| – | – |
|