MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
1-Year Return
14.96%
This Quarter Return
-12.38%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$75.9M
AUM Growth
-$2.08M
(-2.7%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
130
New
27
Increased
44
Reduced
26
Closed
13
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.92M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.01M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$966K |
| 4 |
iShares MBS ETF
MBB
|
$940K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$891K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.46M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.06M |
| 3 |
Apple
AAPL
|
$987K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$478K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$408K |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 8% |
| 3 | Industrials | 5.33% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $717K | 0.94% |
14,191
+17
| +0.1% | +$859 |
|
27
Truist Financial
TFC
$60.7B
| $709K | 0.93% |
14,057
-200
| -1% | -$10.1K |
|
28
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $702K | 0.92% |
+14,244
| New | +$702K |
|
29
Norfolk Southern
NSC
$62.8B
| $670K | 0.88% |
2,668
| – | – |
|
30
McDonald's
MCD
$226B
| $659K | 0.87% |
2,502
+20
| +0.8% | +$5.27K |
|
31
Eli Lilly
LLY
$666B
| $642K | 0.85% |
1,947
| – | – |
|
32
CSX Corp
CSX
$60.9B
| $626K | 0.82% |
19,364
+459
| +2% | +$14.8K |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $617K | 0.81% |
6,329
-181
| -3% | -$17.6K |
|
34
Genuine Parts
GPC
$19.6B
| $590K | 0.78% |
3,858
| – | – |
|
35
Amazon
AMZN
$2.51T
| $589K | 0.78% |
4,361
+661
| +18% | +$89.3K |
|
36
Fidelity Total Bond ETF
FBND
$20.4B
| $566K | 0.75% |
11,838
-7,547
| -39% | -$361K |
|
37
Johnson & Johnson
JNJ
$431B
| $563K | 0.74% |
3,224
+6
| +0.2% | +$1.05K |
|
38
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $479K | 0.63% |
10,523
-5,300
| -33% | -$241K |
|
39
Walmart
WMT
$805B
| $465K | 0.61% |
10,554
-75
| -0.7% | -$3.3K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $462K | 0.61% |
8,040
-3,894
| -33% | -$224K |
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $460K | 0.61% |
+13,956
| New | +$460K |
|
42
Vanguard FTSE Europe ETF
VGK
$26.7B
| $455K | 0.6% |
+8,199
| New | +$455K |
|
43
Globe Life
GL
$11.5B
| $446K | 0.59% |
4,432
| – | – |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $446K | 0.59% |
+3,368
| New | +$446K |
|
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $412K | 0.54% |
+8,197
| New | +$412K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $404K | 0.53% |
1,836
+48
| +3% | +$10.6K |
|
47
NVIDIA
NVDA
$4.18T
| $402K | 0.53% |
22,140
-880
| -4% | -$16K |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $390K | 0.51% |
6,412
+412
| +7% | +$25.1K |
|
49
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $381K | 0.5% |
5,030
+880
| +21% | +$66.7K |
|
50
JPMorgan Chase
JPM
$835B
| $379K | 0.5% |
3,289
+87
| +3% | +$10K |
|