MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+8.34%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
140
New
16
Increased
44
Reduced
41
Closed
9
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.11M |
| 2 |
iShares MBS ETF
MBB
|
$690K |
| 3 |
Apple
AAPL
|
$433K |
| 4 |
iShares MSCI China ETF
MCHI
|
$338K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$304K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 6.46% |
| 3 | Industrials | 5.03% |
| 4 | Energy | 3.83% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.05M | 0.89% |
17,558
+3
| +0% | +$179 |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1M | 0.86% |
11,853
-836
| -7% | -$70.8K |
|
28
Tesla
TSLA
$1.08T
| $950K | 0.81% |
3,825
-72
| -2% | -$17.9K |
|
|
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $922K | 0.79% |
8,564
-10,337
| -55% | -$1.11M |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $896K | 0.76% |
16,197
+2,563
| +19% | +$142K |
|
31
Eli Lilly
LLY
$657B
| $834K | 0.71% |
1,409
+12
| +0.9% | +$7.11K |
|
32
NVIDIA
NVDA
$4.24T
| $822K | 0.7% |
1,706
-10
| -0.6% | -$4.82K |
|
33
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $791K | 0.67% |
17,330
+10,825
| +166% | +$494K |
|
34
McDonald's
MCD
$224B
| $786K | 0.67% |
2,646
| – | – |
|
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $726K | 0.62% |
14,642
+4,122
| +39% | +$204K |
|
36
Dimensional US Small Cap ETF
DFAS
$11.3B
| $706K | 0.6% |
11,919
+5,725
| +92% | +$339K |
|
37
Amazon
AMZN
$2.44T
| $681K | 0.58% |
4,542
-2
| -0% | -$300 |
|
38
CSX Corp
CSX
$60.6B
| $654K | 0.56% |
18,905
| – | – |
|
39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $590K | 0.5% |
6,236
+400
| +7% | +$37.9K |
|
40
Johnson & Johnson
JNJ
$427B
| $587K | 0.5% |
3,672
-101
| -3% | -$16.2K |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $567K | 0.48% |
8,081
+1,190
| +17% | +$83.5K |
|
42
Merck
MRK
$210B
| $549K | 0.47% |
4,844
+200
| +4% | +$22.6K |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $548K | 0.47% |
5,962
+433
| +8% | +$39.8K |
|
44
Truist Financial
TFC
$60.4B
| $546K | 0.46% |
14,547
| – | – |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $542K | 0.46% |
2,270
+344
| +18% | +$82.1K |
|
46
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $541K | 0.46% |
+27,500
| New | +$541K |
|
47
Globe Life
GL
$11.3B
| $541K | 0.46% |
4,432
| – | – |
|
48
Walmart
WMT
$774B
| $537K | 0.46% |
3,369
| – | – |
|
49
Genuine Parts
GPC
$19.4B
| $536K | 0.46% |
3,881
| – | – |
|
50
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $536K | 0.46% |
10,637
-3,311
| -24% | -$167K |
|