MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
1-Year Return
14.96%
This Quarter Return
+9.45%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$38.8M
AUM Growth
+$7.8M
(+25%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
68
New
18
Increased
24
Reduced
14
Closed
1
Top Buys
| 1 |
Ametek
AME
|
$823K |
| 2 |
McDonald's
MCD
|
$503K |
| 3 |
Pfizer
PFE
|
$409K |
| 4 |
Lowe's Companies
LOW
|
$341K |
| 5 |
Walmart
WMT
|
$327K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$411K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$262K |
| 3 |
ServisFirst Bancshares
SFBS
|
$169K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$140K |
| 5 |
Amazon
AMZN
|
$94.5K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$148B
| $341K | 0.88% |
+2,055
| New | +$341K |
|
27
Schwab US Large- Cap ETF
SCHX
$59.3B
| $335K | 0.86% |
24,924
-4,506
| -15% | -$60.6K |
|
28
Walt Disney
DIS
$214B
| $334K | 0.86% |
2,691
| – | – |
|
|
29
Walmart
WMT
$805B
| $327K | 0.84% |
+7,014
| New | +$327K |
|
30
Honeywell
HON
$137B
| $303K | 0.78% |
+1,838
| New | +$303K |
|
31
NVIDIA
NVDA
$4.18T
| $303K | 0.78% |
22,360
+560
| +3% | +$7.59K |
|
32
Procter & Gamble
PG
$373B
| $298K | 0.77% |
+2,146
| New | +$298K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $293K | 0.76% |
18,668
-1,550
| -8% | -$24.3K |
|
34
Merck
MRK
$210B
| $291K | 0.75% |
3,680
+599
| +19% | +$47.4K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $280K | 0.72% |
7,692
+705
| +10% | +$25.7K |
|
36
Diageo
DEO
$61.1B
| $277K | 0.71% |
2,011
+284
| +16% | +$39.1K |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $276K | 0.71% |
5,559
+207
| +4% | +$10.3K |
|
38
JPMorgan Chase
JPM
$835B
| $276K | 0.71% |
2,871
+453
| +19% | +$43.5K |
|
39
Chubb
CB
$112B
| $263K | 0.68% |
2,265
+216
| +11% | +$25.1K |
|
40
Dentsply Sirona
XRAY
$2.86B
| $255K | 0.66% |
5,823
-175
| -3% | -$7.66K |
|
41
Eli Lilly
LLY
$666B
| $253K | 0.65% |
1,706
| – | – |
|
42
Comcast
CMCSA
$125B
| $242K | 0.62% |
+5,233
| New | +$242K |
|
43
Chevron
CVX
$318B
| $242K | 0.62% |
3,362
+967
| +40% | +$69.6K |
|
44
CDW
CDW
$21.8B
| $238K | 0.61% |
1,994
-32
| -2% | -$3.82K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $238K | 0.61% |
3,490
-220
| -6% | -$15K |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $230K | 0.59% |
687
+2
| +0.3% | +$670 |
|
47
Autohome
ATHM
$3.39B
| $223K | 0.58% |
+2,320
| New | +$223K |
|
48
AT&T
T
$212B
| $223K | 0.58% |
+10,347
| New | +$223K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $221K | 0.57% |
3,668
| – | – |
|
50
Amgen
AMGN
$151B
| $217K | 0.56% |
+852
| New | +$217K |
|