MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+4.22%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+17%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
126
New
13
Increased
61
Reduced
28
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.78M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.59M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$1.55M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 4.69% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $950K | 1.03% |
7,705
-227
| -3% | -$28K |
|
27
iShares MBS ETF
MBB
$41B
| $917K | 1% |
9,715
+350
| +4% | +$33.1K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $794K | 0.86% |
16,570
+6,904
| +71% | +$331K |
|
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $773K | 0.84% |
+26,503
| New | +$773K |
|
30
McDonald's
MCD
$224B
| $763K | 0.83% |
2,640
| – | – |
|
31
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $751K | 0.81% |
10,140
+3,483
| +52% | +$258K |
|
32
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $731K | 0.79% |
14,763
+523
| +4% | +$25.9K |
|
33
Tesla
TSLA
$1.08T
| $714K | 0.77% |
3,858
+517
| +15% | +$95.6K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $659K | 0.72% |
13,710
+268
| +2% | +$12.9K |
|
35
Genuine Parts
GPC
$19.4B
| $641K | 0.69% |
3,881
+23
| +0.6% | +$3.8K |
|
36
Johnson & Johnson
JNJ
$427B
| $639K | 0.69% |
3,855
+107
| +3% | +$17.7K |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $597K | 0.65% |
6,444
+343
| +6% | +$31.8K |
|
38
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $588K | 0.64% |
12,305
+1,499
| +14% | +$71.6K |
|
39
CSX Corp
CSX
$60.6B
| $576K | 0.62% |
18,905
| – | – |
|
40
Pfizer
PFE
$141B
| $560K | 0.61% |
13,594
-286
| -2% | -$11.8K |
|
41
Norfolk Southern
NSC
$62.8B
| $557K | 0.6% |
2,681
+13
| +0.5% | +$2.7K |
|
42
Vanguard FTSE Europe ETF
VGK
$26.8B
| $534K | 0.58% |
8,474
+242
| +3% | +$15.3K |
|
43
Eli Lilly
LLY
$657B
| $523K | 0.57% |
1,397
-55
| -4% | -$20.6K |
|
44
Walmart
WMT
$774B
| $500K | 0.54% |
3,369
-57
| -2% | -$8.46K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $500K | 0.54% |
4,666
+1,048
| +29% | +$112K |
|
46
Truist Financial
TFC
$60.4B
| $479K | 0.52% |
14,409
+750
| +5% | +$24.9K |
|
47
Globe Life
GL
$11.3B
| $475K | 0.52% |
4,432
| – | – |
|
48
Merck
MRK
$210B
| $472K | 0.51% |
4,094
| – | – |
|
49
Amazon
AMZN
$2.44T
| $468K | 0.51% |
4,561
+488
| +12% | +$50K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $467K | 0.51% |
3,470
+110
| +3% | +$14.8K |
|