MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+2.42%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.2%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
152
New
16
Increased
54
Reduced
41
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.07M |
| 2 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$1.97M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$557K |
| 4 |
Vanguard Value ETF
VTV
|
$468K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$422K |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.1% |
| 3 | Industrials | 3.99% |
| 4 | Energy | 3.66% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.34M | 0.91% |
13,381
+72
| +0.5% | +$7.23K |
|
27
Royal Bank of Canada
RY
$205B
| $1.31M | 0.89% |
11,802
| – | – |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.17M | 0.79% |
6,265
+2
| +0% | +$374 |
|
29
Coca-Cola
KO
$297B
| $1.11M | 0.75% |
17,430
-195
| -1% | -$12.4K |
|
30
Norfolk Southern
NSC
$62.8B
| $1.08M | 0.73% |
4,877
-20
| -0.4% | -$4.43K |
|
|
UCB
31
United Community Banks, Inc.
UCB
$4.06B
| $991K | 0.67% |
36,698
-7,313
| -17% | -$197K |
|
32
Dimensional US Small Cap ETF
DFAS
$11.3B
| $971K | 0.66% |
15,571
+619
| +4% | +$38.6K |
|
33
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $926K | 0.63% |
25,858
-7,849
| -23% | -$281K |
|
34
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $865K | 0.59% |
37,500
+4,000
| +12% | +$92.2K |
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $808K | 0.55% |
22,202
+9,043
| +69% | +$329K |
|
36
Amazon
AMZN
$2.44T
| $804K | 0.54% |
4,136
-19
| -0.5% | -$3.7K |
|
37
Tesla
TSLA
$1.08T
| $785K | 0.53% |
3,162
-656
| -17% | -$163K |
|
38
JPMorgan Chase
JPM
$829B
| $727K | 0.49% |
3,547
+384
| +12% | +$78.7K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $719K | 0.49% |
8,976
+545
| +6% | +$43.7K |
|
40
Walmart
WMT
$774B
| $709K | 0.48% |
10,236
-115
| -1% | -$7.96K |
|
41
McDonald's
MCD
$224B
| $661K | 0.45% |
2,604
-71
| -3% | -$18K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $659K | 0.45% |
2,549
+228
| +10% | +$58.9K |
|
43
CSX Corp
CSX
$60.6B
| $641K | 0.43% |
18,980
| – | – |
|
44
Truist Financial
TFC
$60.4B
| $640K | 0.43% |
15,792
-650
| -4% | -$26.3K |
|
45
Merck
MRK
$210B
| $626K | 0.42% |
4,900
-92
| -2% | -$11.8K |
|
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $601K | 0.41% |
6,331
-1,850
| -23% | -$176K |
|
47
Honeywell
HON
$139B
| $590K | 0.4% |
2,741
+452
| +20% | +$97.2K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $572K | 0.39% |
4,705
+224
| +5% | +$27.2K |
|
49
Blackstone
BX
$134B
| $537K | 0.36% |
4,149
| – | – |
|
50
Genuine Parts
GPC
$19.4B
| $534K | 0.36% |
3,858
| – | – |
|