MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+7.47%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$55.9M
AUM Growth
+$55.9M
(+9.5%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
96
New
12
Increased
26
Reduced
25
Closed
9
Top Buys
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$282K |
| 2 |
Global Payments
GPN
|
$260K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$247K |
| 4 |
3M
MMM
|
$237K |
| 5 |
Autohome
ATHM
|
$231K |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Technology | 9.76% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $538K | 0.96% |
5,497
-598
| -10% | -$58.5K |
|
|
MCF
27
DELISTED
Contango Oil & Gas Co.
MCF
| $534K | 0.95% |
130,350
+350
| +0.3% | +$1.43K |
|
28
McDonald's
MCD
$224B
| $522K | 0.93% |
2,317
| – | – |
|
|
IBDM
29
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $499K | 0.89% |
+20,105
| New | +$499K |
|
30
Chevron
CVX
$324B
| $495K | 0.88% |
4,684
-50
| -1% | -$5.28K |
|
31
Walmart
WMT
$774B
| $476K | 0.85% |
3,513
+50
| +1% | +$6.78K |
|
32
Pfizer
PFE
$141B
| $466K | 0.83% |
12,825
+300
| +2% | +$10.9K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $439K | 0.78% |
6,678
-1,117
| -14% | -$73.4K |
|
34
JPMorgan Chase
JPM
$829B
| $429K | 0.77% |
2,792
-148
| -5% | -$22.7K |
|
35
Travelers Companies
TRV
$61.1B
| $411K | 0.73% |
2,731
-918
| -25% | -$138K |
|
36
Walt Disney
DIS
$213B
| $405K | 0.72% |
2,141
| – | – |
|
37
Honeywell
HON
$139B
| $399K | 0.71% |
1,840
+1
| +0.1% | +$217 |
|
38
Lowe's Companies
LOW
$145B
| $391K | 0.7% |
2,044
-1
| -0% | -$191 |
|
39
NVIDIA
NVDA
$4.24T
| $379K | 0.68% |
686
+41
| +6% | +$22.7K |
|
40
Genuine Parts
GPC
$19.4B
| $365K | 0.65% |
3,128
| – | – |
|
41
Globe Life
GL
$11.3B
| $355K | 0.63% |
3,600
| – | – |
|
42
AT&T
T
$209B
| $332K | 0.59% |
10,898
-394
| -3% | -$12K |
|
43
Truist Financial
TFC
$60.4B
| $331K | 0.59% |
5,597
| – | – |
|
44
Duke Energy
DUK
$95.3B
| $325K | 0.58% |
3,378
| – | – |
|
45
Eli Lilly
LLY
$657B
| $319K | 0.57% |
1,720
| – | – |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $306K | 0.55% |
5,317
-567
| -10% | -$32.6K |
|
47
Dominion Energy
D
$51.1B
| $299K | 0.53% |
3,945
| – | – |
|
48
Philip Morris
PM
$260B
| $299K | 0.53% |
3,401
| – | – |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $292K | 0.52% |
7,612
| – | – |
|
50
Comcast
CMCSA
$125B
| $290K | 0.52% |
5,301
-8
| -0.2% | -$438 |
|