MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
1-Year Return
14.96%
This Quarter Return
+8.43%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$7.76M
(+11%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
125
New
13
Increased
52
Reduced
33
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.8M |
| 2 |
Vanguard Value ETF
VTV
|
$1.35M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$796K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$752K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$706K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$507K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$466K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$456K |
| 5 |
Apple
AAPL
|
$391K |
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Technology | 6.52% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 5.46% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $765K | 0.97% |
3,369
-320
| -9% | -$72.7K |
|
27
McDonald's
MCD
$226B
| $706K | 0.9% |
2,640
+35
| +1% | +$9.35K |
|
28
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $703K | 0.89% |
14,240
+1
| +0% | +$49 |
|
29
Norfolk Southern
NSC
$62.8B
| $678K | 0.86% |
2,668
| – | – |
|
30
Pfizer
PFE
$140B
| $672K | 0.86% |
13,880
+218
| +2% | +$10.5K |
|
31
Johnson & Johnson
JNJ
$431B
| $658K | 0.84% |
3,748
+159
| +4% | +$27.9K |
|
32
Genuine Parts
GPC
$19.6B
| $657K | 0.84% |
3,858
| – | – |
|
33
Truist Financial
TFC
$60.7B
| $626K | 0.8% |
13,659
| – | – |
|
34
Schwab US Broad Market ETF
SCHB
$36.4B
| $611K | 0.78% |
40,326
+24,279
| +151% | +$368K |
|
35
CSX Corp
CSX
$60.9B
| $608K | 0.77% |
18,905
-459
| -2% | -$14.8K |
|
36
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $585K | 0.74% |
9,460
+4,503
| +91% | +$278K |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $564K | 0.72% |
6,101
-228
| -4% | -$21.1K |
|
38
Globe Life
GL
$11.5B
| $533K | 0.68% |
4,432
| – | – |
|
39
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $509K | 0.65% |
6,657
+1,249
| +23% | +$95.4K |
|
40
Eli Lilly
LLY
$666B
| $508K | 0.65% |
1,452
+55
| +4% | +$19.2K |
|
41
Walmart
WMT
$805B
| $497K | 0.63% |
10,278
-276
| -3% | -$13.3K |
|
42
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $484K | 0.62% |
10,806
-319
| -3% | -$14.3K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.7B
| $482K | 0.61% |
8,232
+67
| +0.8% | +$3.92K |
|
44
Procter & Gamble
PG
$373B
| $475K | 0.61% |
3,126
+31
| +1% | +$4.71K |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $459K | 0.58% |
9,666
+3,660
| +61% | +$174K |
|
46
Fidelity Total Bond ETF
FBND
$20.4B
| $458K | 0.58% |
9,956
-2,138
| -18% | -$98.3K |
|
47
Merck
MRK
$210B
| $452K | 0.58% |
4,094
-241
| -6% | -$26.6K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $448K | 0.57% |
3,360
+4
| +0.1% | +$534 |
|
49
JPMorgan Chase
JPM
$835B
| $430K | 0.55% |
3,128
-164
| -5% | -$22.5K |
|
50
Honeywell
HON
$137B
| $419K | 0.53% |
1,991
-271
| -12% | -$57.1K |
|