MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+6.83%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$63.1M
AUM Growth
+$63.1M
(+13%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
96
New
9
Increased
41
Reduced
11
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$789K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$509K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$420K |
| 4 |
CSX Corp
CSX
|
$404K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$316K |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$263K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$234K |
| 3 |
Northern Trust
NTRS
|
$204K |
| 4 |
Diageo
DEO
|
$202K |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$182K |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.37% |
| 3 | Industrials | 5.63% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $602K | 0.95% |
5,775
+278
| +5% | +$29K |
|
|
MCF
27
DELISTED
Contango Oil & Gas Co.
MCF
| $563K | 0.89% |
130,350
| – | – |
|
28
McDonald's
MCD
$224B
| $549K | 0.87% |
2,377
+60
| +3% | +$13.9K |
|
29
Pfizer
PFE
$141B
| $546K | 0.87% |
13,945
+1,120
| +9% | +$43.9K |
|
30
NVIDIA
NVDA
$4.24T
| $512K | 0.81% |
640
-46
| -7% | -$36.8K |
|
31
Walmart
WMT
$774B
| $499K | 0.79% |
3,538
+25
| +0.7% | +$3.53K |
|
|
IBDM
32
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $498K | 0.79% |
20,105
| – | – |
|
33
Chevron
CVX
$324B
| $495K | 0.78% |
4,724
+40
| +0.9% | +$4.19K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $457K | 0.72% |
6,678
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $447K | 0.71% |
2,872
+80
| +3% | +$12.5K |
|
36
Globe Life
GL
$11.3B
| $422K | 0.67% |
4,432
+832
| +23% | +$79.2K |
|
37
Travelers Companies
TRV
$61.1B
| $422K | 0.67% |
2,819
+88
| +3% | +$13.2K |
|
38
Honeywell
HON
$139B
| $420K | 0.67% |
1,917
+77
| +4% | +$16.9K |
|
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $420K | 0.67% |
+7,789
| New | +$420K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $416K | 0.66% |
1,813
+601
| +50% | +$138K |
|
41
Eli Lilly
LLY
$657B
| $403K | 0.64% |
1,754
+34
| +2% | +$7.81K |
|
42
Lowe's Companies
LOW
$145B
| $397K | 0.63% |
2,044
| – | – |
|
43
Genuine Parts
GPC
$19.4B
| $396K | 0.63% |
3,128
| – | – |
|
44
Walt Disney
DIS
$213B
| $376K | 0.6% |
2,141
| – | – |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $375K | 0.59% |
1,587
+310
| +24% | +$73.3K |
|
46
Blackstone
BX
$134B
| $365K | 0.58% |
3,760
| – | – |
|
47
Philip Morris
PM
$260B
| $337K | 0.53% |
3,401
| – | – |
|
48
Duke Energy
DUK
$95.3B
| $333K | 0.53% |
3,378
| – | – |
|
49
SPDR Gold Trust
GLD
$107B
| $317K | 0.5% |
1,916
+528
| +38% | +$87.4K |
|
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $316K | 0.5% |
5,288
-29
| -0.5% | -$1.73K |
|