MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+13.41%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$51.1M
AUM Growth
+$51.1M
(+32%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
89
New
22
Increased
35
Reduced
19
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$837K |
| 2 |
Norfolk Southern
NSC
|
$654K |
| 3 |
NextEra Energy, Inc.
NEE
|
$618K |
| 4 |
CSX Corp
CSX
|
$572K |
| 5 |
Apple
AAPL
|
$538K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$433K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$321K |
| 3 |
Schwab International Equity ETF
SCHF
|
$293K |
| 4 |
CDW
CDW
|
$238K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$225K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 6.53% |
| 4 | Consumer Staples | 5.05% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $555K | 1.09% | 6,095 -3,529 | -37% | -$321K |
|
27
Travelers Companies
TRV
$61.1B
| $512K | 1% | 3,649 +292 | +9% | +$41K |
|
28
Walmart
WMT
$774B
| $499K | 0.98% | 3,463 +1,125 | +48% | +$162K |
|
29
McDonald's
MCD
$224B
| $497K | 0.97% | 2,317 +25 | +1% | +$5.36K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $464K | 0.91% | 7,795 | – | – |
|
31
Pfizer
PFE
$141B
| $461K | 0.9% | 12,525 +1,381 | +12% | +$50.8K |
|
32
Chevron
CVX
$324B
| $400K | 0.78% | 4,734 +1,372 | +41% | +$116K |
|
33
Honeywell
HON
$139B
| $391K | 0.77% | 1,839 +1 | +0.1% | +$213 |
|
34
Walt Disney
DIS
$213B
| $388K | 0.76% | 2,141 -550 | -20% | -$99.7K |
|
35
JPMorgan Chase
JPM
$829B
| $374K | 0.73% | 2,940 +69 | +2% | +$8.78K |
|
36
Diageo
DEO
$62.1B
| $360K | 0.7% | 2,266 +255 | +13% | +$40.5K |
|
37
Globe Life
GL
$11.3B
| $342K | 0.67% | 3,600 +900 | +33% | +$85.5K |
|
38
NVIDIA
NVDA
$4.24T
| $337K | 0.66% | 645 +86 | +15% | +$44.9K |
|
39
Lowe's Companies
LOW
$145B
| $328K | 0.64% | 2,045 -10 | -0.5% | -$1.6K |
|
40
AT&T
T
$209B
| $325K | 0.64% | 11,292 +3,477 | +44% | +$100K |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $317K | 0.62% | 5,884 +325 | +6% | +$17.5K |
|
42
Genuine Parts
GPC
$19.4B
| $314K | 0.61% | +3,128 | New | +$314K |
|
43
Duke Energy
DUK
$95.3B
| $309K | 0.6% | +3,378 | New | +$309K |
|
|
MCF
44
DELISTED
Contango Oil & Gas Co.
MCF
| $298K | 0.58% | 130,000 +5,000 | +4% | +$11.5K |
|
45
Dominion Energy
D
$51.1B
| $297K | 0.58% | 3,945 +1,392 | +55% | +$105K |
|
46
Procter & Gamble
PG
$368B
| $294K | 0.58% | 2,110 -36 | -2% | -$5.02K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $293K | 0.57% | 7,612 -80 | -1% | -$3.08K |
|
48
Eli Lilly
LLY
$657B
| $290K | 0.57% | 1,720 +14 | +0.8% | +$2.36K |
|
49
Merck
MRK
$210B
| $286K | 0.56% | 3,495 -16 | -0.5% | -$1.31K |
|
50
Philip Morris
PM
$260B
| $282K | 0.55% | +3,401 | New | +$282K |
|