MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+7.49%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$138M
AUM Growth
+$20.3M
(+17%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
145
New
14
Increased
86
Reduced
26
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.16M |
| 2 |
Vanguard Value ETF
VTV
|
$1.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 4 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$1.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$964K |
Top Sells
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.69% |
| 4 | Energy | 4.03% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $1.16M | 0.84% |
+33,707
| New | +$1.16M |
|
27
Eli Lilly
LLY
$661B
| $1.16M | 0.84% |
1,489
+80
| +6% | +$62.2K |
|
|
UCB
28
United Community Banks, Inc.
UCB
$4.01B
| $1.16M | 0.84% |
44,011
-9,166
| -17% | -$241K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.14M | 0.83% |
6,263
-1,398
| -18% | -$255K |
|
30
Coca-Cola
KO
$297B
| $1.08M | 0.78% |
17,625
+67
| +0.4% | +$4.1K |
|
31
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.06M | 0.77% |
52,182
+3,591
| +7% | +$73.1K |
|
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.06M | 0.77% |
19,489
+4,847
| +33% | +$263K |
|
33
Dimensional US Small Cap ETF
DFAS
$11.2B
| $932K | 0.68% |
14,952
+3,033
| +25% | +$189K |
|
34
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $793K | 0.58% |
+21,164
| New | +$793K |
|
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $776K | 0.56% |
8,181
+1,945
| +31% | +$185K |
|
36
McDonald's
MCD
$226B
| $754K | 0.55% |
2,675
+29
| +1% | +$8.18K |
|
37
Amazon
AMZN
$2.41T
| $749K | 0.54% |
4,155
-387
| -9% | -$69.8K |
|
38
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $712K | 0.52% |
33,500
+6,000
| +22% | +$127K |
|
39
CSX Corp
CSX
$60.2B
| $704K | 0.51% |
18,980
+75
| +0.4% | +$2.78K |
|
40
Tesla
TSLA
$1.08T
| $671K | 0.49% |
3,818
-7
| -0.2% | -$1.23K |
|
41
Merck
MRK
$210B
| $659K | 0.48% |
4,992
+148
| +3% | +$19.5K |
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $642K | 0.47% |
8,431
+350
| +4% | +$26.7K |
|
43
Truist Financial
TFC
$59.8B
| $641K | 0.47% |
16,442
+1,895
| +13% | +$73.9K |
|
44
JPMorgan Chase
JPM
$824B
| $634K | 0.46% |
3,163
+168
| +6% | +$33.6K |
|
45
Walmart
WMT
$793B
| $623K | 0.45% |
10,351
+244
| +2% | +$14.7K |
|
46
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $605K | 0.44% |
+15,480
| New | +$605K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $605K | 0.44% |
2,321
+51
| +2% | +$13.3K |
|
48
Genuine Parts
GPC
$19B
| $598K | 0.43% |
3,858
-23
| -0.6% | -$3.56K |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $548K | 0.4% |
5,964
+2
| +0% | +$184 |
|
50
Blackstone
BX
$131B
| $545K | 0.4% |
4,149
+373
| +10% | +$49K |
|