MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+6.43%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
165
New
23
Increased
65
Reduced
34
Closed
11
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$857K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$577K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$558K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$502K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$472K |
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 5.9% |
| 3 | Industrials | 3.78% |
| 4 | Energy | 3.74% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.3M | 0.82% |
1,469
+6
| +0.4% | +$5.32K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.28M | 0.81% |
12,797
-584
| -4% | -$58.6K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.24M | 0.78% |
6,269
+4
| +0.1% | +$789 |
|
29
Coca-Cola
KO
$297B
| $1.22M | 0.77% |
17,431
+1
| +0% | +$70 |
|
30
Norfolk Southern
NSC
$62.8B
| $1.21M | 0.76% |
4,868
-9
| -0.2% | -$2.23K |
|
31
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.03M | 0.65% |
16,061
+490
| +3% | +$31.5K |
|
|
UCB
32
United Community Banks, Inc.
UCB
$4.06B
| $940K | 0.59% |
33,098
-3,600
| -10% | -$102K |
|
33
Amazon
AMZN
$2.44T
| $937K | 0.59% |
5,025
+889
| +21% | +$166K |
|
|
34
Fidelity High Dividend ETF
FDVV
$6.72B
| $846K | 0.53% |
16,741
+9,343
| +126% | +$472K |
|
35
Walmart
WMT
$774B
| $829K | 0.52% |
10,236
| – | – |
|
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $822K | 0.52% |
22,202
| – | – |
|
37
Tesla
TSLA
$1.08T
| $795K | 0.5% |
3,177
+15
| +0.5% | +$3.75K |
|
38
McDonald's
MCD
$224B
| $783K | 0.49% |
2,579
-25
| -1% | -$7.59K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $762K | 0.48% |
2,847
+298
| +12% | +$79.8K |
|
40
JPMorgan Chase
JPM
$829B
| $749K | 0.47% |
3,547
| – | – |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $745K | 0.47% |
8,982
+6
| +0.1% | +$498 |
|
42
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $689K | 0.43% |
27,200
-10,300
| -27% | -$261K |
|
43
Truist Financial
TFC
$60.4B
| $661K | 0.42% |
15,597
-195
| -1% | -$8.27K |
|
44
Blackstone
BX
$134B
| $659K | 0.42% |
4,337
+188
| +5% | +$28.6K |
|
45
CSX Corp
CSX
$60.6B
| $652K | 0.41% |
18,905
-75
| -0.4% | -$2.59K |
|
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $643K | 0.41% |
6,751
+420
| +7% | +$40K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $617K | 0.39% |
4,797
+92
| +2% | +$11.8K |
|
48
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $570K | 0.36% |
22,724
+13,424
| +144% | +$337K |
|
49
Philip Morris
PM
$260B
| $570K | 0.36% |
4,782
| – | – |
|
50
Honeywell
HON
$139B
| $554K | 0.35% |
2,717
-24
| -0.9% | -$4.89K |
|