MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+4.7%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+8.6%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
132
New
14
Increased
54
Reduced
32
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.07M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$820K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$796K |
| 4 |
Vanguard Value ETF
VTV
|
$563K |
| 5 |
Norfolk Southern
NSC
|
$515K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$433K |
| 2 |
Apple
AAPL
|
$348K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$262K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$261K |
| 5 |
Amgen
AMGN
|
$224K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 7.07% |
| 3 | Industrials | 5.12% |
| 4 | Energy | 3.98% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $910K | 0.91% |
19,131
+2,561
| +15% | +$122K |
|
27
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $895K | 0.89% |
11,584
+1,444
| +14% | +$112K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $859K | 0.86% |
10,628
-1,546
| -13% | -$125K |
|
29
iShares MBS ETF
MBB
$41B
| $848K | 0.85% |
9,254
-461
| -5% | -$42.2K |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $832K | 0.83% |
6,902
-803
| -10% | -$96.8K |
|
31
McDonald's
MCD
$224B
| $773K | 0.77% |
2,646
+6
| +0.2% | +$1.75K |
|
32
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $762K | 0.76% |
15,336
+573
| +4% | +$28.5K |
|
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $728K | 0.73% |
25,383
-1,120
| -4% | -$32.1K |
|
34
NVIDIA
NVDA
$4.24T
| $725K | 0.72% |
1,706
| – | – |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $698K | 0.7% |
13,637
-73
| -0.5% | -$3.74K |
|
36
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $673K | 0.67% |
13,555
+1,250
| +10% | +$62K |
|
37
Genuine Parts
GPC
$19.4B
| $642K | 0.64% |
3,881
| – | – |
|
38
CSX Corp
CSX
$60.6B
| $632K | 0.63% |
18,982
+77
| +0.4% | +$2.56K |
|
39
Eli Lilly
LLY
$657B
| $632K | 0.63% |
1,397
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $612K | 0.61% |
3,845
-10
| -0.3% | -$1.59K |
|
41
Amazon
AMZN
$2.44T
| $590K | 0.59% |
4,544
-17
| -0.4% | -$2.21K |
|
42
Walmart
WMT
$774B
| $517K | 0.52% |
3,369
| – | – |
|
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $497K | 0.5% |
5,321
+1,340
| +34% | +$125K |
|
44
Globe Life
GL
$11.3B
| $495K | 0.49% |
4,432
| – | – |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $490K | 0.49% |
4,675
+9
| +0.2% | +$944 |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $485K | 0.48% |
5,384
-1,060
| -16% | -$95.5K |
|
47
Pfizer
PFE
$141B
| $473K | 0.47% |
13,311
-283
| -2% | -$10.1K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.8B
| $472K | 0.47% |
7,859
-615
| -7% | -$36.9K |
|
49
Truist Financial
TFC
$60.4B
| $467K | 0.47% |
14,647
+238
| +2% | +$7.59K |
|
50
Honeywell
HON
$139B
| $467K | 0.47% |
2,295
+2
| +0.1% | +$407 |
|