MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
-2.78%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.5%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
135
New
10
Increased
54
Reduced
37
Closed
11
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$874K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$497K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$428K |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$372K |
| 5 |
Medtronic
MDT
|
$232K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 6.23% |
| 3 | Energy | 4.71% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $982K | 0.95% |
4,888
-63
| -1% | -$12.7K |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $974K | 0.94% |
19,182
+5,627
| +42% | +$286K |
|
28
Coca-Cola
KO
$297B
| $949K | 0.92% |
17,555
+1,615
| +10% | +$87.3K |
|
29
Eli Lilly
LLY
$657B
| $809K | 0.78% |
1,397
| – | – |
|
30
NVIDIA
NVDA
$4.24T
| $786K | 0.76% |
1,716
+10
| +0.6% | +$4.58K |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $725K | 0.7% |
6,314
-588
| -9% | -$67.5K |
|
32
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $699K | 0.67% |
13,948
-1,388
| -9% | -$69.5K |
|
33
iShares MBS ETF
MBB
$41B
| $690K | 0.67% |
7,814
-1,440
| -16% | -$127K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $689K | 0.67% |
13,634
-3
| -0% | -$152 |
|
35
McDonald's
MCD
$224B
| $666K | 0.64% |
2,646
| – | – |
|
|
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $625K | 0.6% |
12,413
-9,857
| -44% | -$497K |
|
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $603K | 0.58% |
21,009
-4,374
| -17% | -$126K |
|
38
Johnson & Johnson
JNJ
$427B
| $597K | 0.58% |
3,773
-72
| -2% | -$11.4K |
|
39
CSX Corp
CSX
$60.6B
| $596K | 0.58% |
18,905
-77
| -0.4% | -$2.43K |
|
40
Amazon
AMZN
$2.44T
| $588K | 0.57% |
4,544
| – | – |
|
41
Genuine Parts
GPC
$19.4B
| $573K | 0.55% |
3,881
| – | – |
|
42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $546K | 0.53% |
5,836
+515
| +10% | +$48.2K |
|
43
Walmart
WMT
$774B
| $531K | 0.51% |
3,369
| – | – |
|
44
Globe Life
GL
$11.3B
| $500K | 0.48% |
4,432
| – | – |
|
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $500K | 0.48% |
+10,520
| New | +$500K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $482K | 0.47% |
4,682
+7
| +0.1% | +$721 |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $482K | 0.46% |
5,529
+145
| +3% | +$12.6K |
|
48
Merck
MRK
$210B
| $481K | 0.46% |
4,644
+550
| +13% | +$57K |
|
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $474K | 0.46% |
16,599
+15,434
| +1,325% | +$441K |
|
50
Honeywell
HON
$139B
| $459K | 0.44% |
2,463
+168
| +7% | +$31.3K |
|