MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+0.52%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$65.2M
AUM Growth
+$65.2M
(+3.4%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
96
New
3
Increased
47
Reduced
12
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$576K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$519K |
| 3 |
Truist Financial
TFC
|
$492K |
| 4 |
NVIDIA
NVDA
|
$368K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$303K |
Top Sells
Sector Composition
| 1 | Financials | 11.64% |
| 2 | Technology | 9.22% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCF
26
DELISTED
Contango Oil & Gas Co.
MCF
| $619K | 0.95% |
133,500
+3,150
| +2% | +$14.6K |
|
27
Pfizer
PFE
$141B
| $604K | 0.93% |
14,235
+290
| +2% | +$12.3K |
|
28
Johnson & Johnson
JNJ
$427B
| $586K | 0.9% |
3,682
-209
| -5% | -$33.3K |
|
29
McDonald's
MCD
$224B
| $578K | 0.89% |
2,377
| – | – |
|
30
CSX Corp
CSX
$60.6B
| $577K | 0.88% |
18,900
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $524K | 0.8% |
3,140
+268
| +9% | +$44.7K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $503K | 0.77% |
9,184
+1,395
| +18% | +$76.4K |
|
33
Chevron
CVX
$324B
| $495K | 0.76% |
4,724
| – | – |
|
|
34
NVIDIA
NVDA
$4.24T
| $494K | 0.76% |
2,501
+1,861
| +291% | +$368K |
|
35
Genuine Parts
GPC
$19.4B
| $472K | 0.72% |
3,858
+730
| +23% | +$89.3K |
|
36
Walmart
WMT
$774B
| $467K | 0.72% |
3,438
-100
| -3% | -$13.6K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $453K | 0.69% |
6,678
| – | – |
|
38
Travelers Companies
TRV
$61.1B
| $443K | 0.68% |
2,924
+105
| +4% | +$15.9K |
|
39
Lowe's Companies
LOW
$145B
| $418K | 0.64% |
2,045
+1
| +0% | +$204 |
|
40
Honeywell
HON
$139B
| $411K | 0.63% |
1,918
+1
| +0.1% | +$214 |
|
41
Blackstone
BX
$134B
| $401K | 0.61% |
3,610
-150
| -4% | -$16.7K |
|
42
Globe Life
GL
$11.3B
| $398K | 0.61% |
4,432
| – | – |
|
43
Walt Disney
DIS
$213B
| $397K | 0.61% |
2,286
+145
| +7% | +$25.2K |
|
44
Eli Lilly
LLY
$657B
| $394K | 0.6% |
1,754
| – | – |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $372K | 0.57% |
1,587
| – | – |
|
46
Duke Energy
DUK
$95.3B
| $340K | 0.52% |
3,378
| – | – |
|
47
Philip Morris
PM
$260B
| $327K | 0.5% |
3,401
| – | – |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $324K | 0.5% |
5,493
+205
| +4% | +$12.1K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $318K | 0.49% |
2,248
+14
| +0.6% | +$1.98K |
|
50
SPDR Gold Trust
GLD
$107B
| $317K | 0.49% |
1,916
| – | – |
|