MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
1-Year Return
14.96%
This Quarter Return
-4.21%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$70.8M
AUM Growth
-$5.16M
(-6.8%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
127
New
10
Increased
47
Reduced
31
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$746K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$449K |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$332K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$311K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.51M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$360K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$250K |
| 4 |
iShares MSCI China ETF
MCHI
|
$233K |
| 5 |
Advanced Micro Devices
AMD
|
$230K |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Technology | 8.46% |
| 3 | Industrials | 5.58% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $756K | 1.07% |
13,353
| – | – |
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $746K | 1.05% |
+14,900
| New | +$746K |
|
28
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $694K | 0.98% |
14,239
-5
| -0% | -$244 |
|
29
McDonald's
MCD
$226B
| $613K | 0.87% |
2,605
+103
| +4% | +$24.2K |
|
30
Truist Financial
TFC
$60.7B
| $611K | 0.86% |
13,659
-398
| -3% | -$17.8K |
|
31
Pfizer
PFE
$140B
| $603K | 0.85% |
13,662
-529
| -4% | -$23.3K |
|
32
Genuine Parts
GPC
$19.6B
| $590K | 0.83% |
3,858
| – | – |
|
33
Johnson & Johnson
JNJ
$431B
| $586K | 0.83% |
3,589
+365
| +11% | +$59.6K |
|
34
Norfolk Southern
NSC
$62.8B
| $578K | 0.82% |
2,668
| – | – |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $570K | 0.81% |
6,329
| – | – |
|
36
Amazon
AMZN
$2.51T
| $547K | 0.77% |
4,721
+360
| +8% | +$41.7K |
|
37
Fidelity Total Bond ETF
FBND
$20.4B
| $542K | 0.77% |
12,094
+256
| +2% | +$11.5K |
|
38
CSX Corp
CSX
$60.9B
| $531K | 0.75% |
19,364
| – | – |
|
39
Walmart
WMT
$805B
| $466K | 0.66% |
10,554
| – | – |
|
40
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $455K | 0.64% |
11,125
+602
| +6% | +$24.6K |
|
41
Globe Life
GL
$11.5B
| $452K | 0.64% |
4,432
| – | – |
|
42
Eli Lilly
LLY
$666B
| $449K | 0.63% |
1,397
-550
| -28% | -$177K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $415K | 0.59% |
3,356
-12
| -0.4% | -$1.48K |
|
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $412K | 0.58% |
8,194
-3
| -0% | -$151 |
|
45
Procter & Gamble
PG
$373B
| $398K | 0.56% |
3,095
+497
| +19% | +$63.9K |
|
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $393K | 0.56% |
13,847
-109
| -0.8% | -$3.09K |
|
47
Honeywell
HON
$137B
| $391K | 0.55% |
2,262
+304
| +16% | +$52.5K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.7B
| $385K | 0.54% |
8,165
-34
| -0.4% | -$1.6K |
|
49
Lowe's Companies
LOW
$148B
| $384K | 0.54% |
1,979
+2
| +0.1% | +$388 |
|
50
Merck
MRK
$210B
| $380K | 0.54% |
4,335
+777
| +22% | +$68.1K |
|