MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
-1.19%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(+3.4%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
109
New
11
Increased
46
Reduced
17
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.69M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$791K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$728K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$522K |
| 5 |
Vanguard Value ETF
VTV
|
$487K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$255K |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$250K |
| 3 |
ServisFirst Bancshares
SFBS
|
$243K |
| 4 |
Abbott
ABT
|
$236K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$224K |
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Technology | 9.87% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $731K | 0.94% |
14,174
-77
| -0.5% | -$3.97K |
|
|
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $728K | 0.93% |
+11,934
| New | +$728K |
|
28
Norfolk Southern
NSC
$62.8B
| $709K | 0.91% |
2,668
| – | – |
|
29
CSX Corp
CSX
$60.6B
| $671K | 0.86% |
18,905
+5
| +0% | +$177 |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $661K | 0.85% |
6,510
| – | – |
|
31
McDonald's
MCD
$224B
| $619K | 0.79% |
2,482
+105
| +4% | +$26.2K |
|
32
NVIDIA
NVDA
$4.24T
| $615K | 0.79% |
2,302
-182
| -7% | -$48.6K |
|
33
Amazon
AMZN
$2.44T
| $605K | 0.78% |
185
-6
| -3% | -$19.6K |
|
34
Johnson & Johnson
JNJ
$427B
| $573K | 0.73% |
3,218
+1
| +0% | +$178 |
|
35
Eli Lilly
LLY
$657B
| $570K | 0.73% |
1,947
+158
| +9% | +$46.3K |
|
36
Walmart
WMT
$774B
| $535K | 0.69% |
3,543
+129
| +4% | +$19.5K |
|
37
Genuine Parts
GPC
$19.4B
| $486K | 0.62% |
3,858
| – | – |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $478K | 0.61% |
6,678
| – | – |
|
39
Blackstone
BX
$134B
| $463K | 0.59% |
3,610
| – | – |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $449K | 0.58% |
+1,788
| New | +$449K |
|
41
Globe Life
GL
$11.3B
| $445K | 0.57% |
4,432
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $433K | 0.56% |
3,202
+60
| +2% | +$8.11K |
|
43
Lowe's Companies
LOW
$145B
| $394K | 0.51% |
1,947
+1
| +0.1% | +$202 |
|
44
Altria Group
MO
$113B
| $393K | 0.5% |
7,460
+1,607
| +27% | +$84.7K |
|
45
Kimberly-Clark
KMB
$42.8B
| $391K | 0.5% |
3,126
+636
| +26% | +$79.6K |
|
46
Procter & Gamble
PG
$368B
| $386K | 0.49% |
2,492
+307
| +14% | +$47.6K |
|
47
Global Payments
GPN
$21.5B
| $385K | 0.49% |
2,755
-100
| -4% | -$14K |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $383K | 0.49% |
6,000
+120
| +2% | +$7.66K |
|
49
Honeywell
HON
$139B
| $383K | 0.49% |
1,956
+11
| +0.6% | +$2.15K |
|
50
Duke Energy
DUK
$95.3B
| $381K | 0.49% |
3,378
| – | – |
|