MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+11.11%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$75.5M
AUM Growth
+$75.5M
(+16%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
106
New
14
Increased
36
Reduced
19
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$667K |
| 2 |
Global Payments
GPN
|
$418K |
| 3 |
Vanguard Growth ETF
VUG
|
$372K |
| 4 |
Kimberly-Clark
KMB
|
$359K |
| 5 |
Tesla
TSLA
|
$349K |
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$619K |
| 2 |
Comcast
CMCSA
|
$301K |
| 3 |
ICU Medical
ICUI
|
$282K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$275K |
| 5 |
PayPal
PYPL
|
$262K |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Technology | 10.37% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Industrials | 5.52% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $705K | 0.93% | 6,510 | – | – |
|
27
NVIDIA
NVDA
$4.24T
| $686K | 0.91% | 2,484 -17 | -0.7% | -$4.7K |
|
28
Chevron
CVX
$324B
| $648K | 0.86% | 5,302 +578 | +12% | +$70.6K |
|
29
McDonald's
MCD
$224B
| $635K | 0.84% | 2,377 | – | – |
|
30
Amazon
AMZN
$2.44T
| $628K | 0.83% | 191 -3 | -2% | -$9.86K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $560K | 0.74% | 9,464 +280 | +3% | +$16.6K |
|
32
Johnson & Johnson
JNJ
$427B
| $554K | 0.73% | 3,217 -465 | -13% | -$80.1K |
|
33
Genuine Parts
GPC
$19.4B
| $536K | 0.71% | 3,858 | – | – |
|
34
JPMorgan Chase
JPM
$829B
| $515K | 0.68% | 3,142 +2 | +0.1% | +$328 |
|
35
Lowe's Companies
LOW
$145B
| $496K | 0.66% | 1,946 -99 | -5% | -$25.2K |
|
36
Walmart
WMT
$774B
| $491K | 0.65% | 3,414 -24 | -0.7% | -$3.45K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $490K | 0.65% | 6,678 | – | – |
|
38
Eli Lilly
LLY
$657B
| $466K | 0.62% | 1,789 +35 | +2% | +$9.12K |
|
39
Travelers Companies
TRV
$61.1B
| $450K | 0.6% | 2,819 -105 | -4% | -$16.8K |
|
40
Globe Life
GL
$11.3B
| $432K | 0.57% | 4,432 | – | – |
|
41
Bank of America
BAC
$376B
| $429K | 0.57% | 9,102 +1,861 | +26% | +$87.7K |
|
42
Blackstone
BX
$134B
| $425K | 0.56% | 3,610 | – | – |
|
|
43
Global Payments
GPN
$21.5B
| $418K | 0.55% | +2,855 | New | +$418K |
|
44
Honeywell
HON
$139B
| $410K | 0.54% | 1,945 +27 | +1% | +$5.69K |
|
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $385K | 0.51% | 5,880 +387 | +7% | +$25.3K |
|
46
Walt Disney
DIS
$213B
| $384K | 0.51% | 2,473 +187 | +8% | +$29K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $383K | 0.51% | 3,372 +1,197 | +55% | +$136K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $378K | 0.5% | 1,587 | – | – |
|
|
49
Kimberly-Clark
KMB
$42.8B
| $359K | 0.48% | +2,490 | New | +$359K |
|
50
Procter & Gamble
PG
$368B
| $359K | 0.48% | 2,185 -70 | -3% | -$11.5K |
|