MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+1.62%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+7.1%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
169
New
15
Increased
82
Reduced
29
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.45M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.93M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.73M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.61M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.09M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.46M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$283K |
| 3 |
Advanced Micro Devices
AMD
|
$270K |
| 4 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$264K |
| 5 |
Emcor
EME
|
$242K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 6.15% |
| 3 | Industrials | 3.85% |
| 4 | Energy | 3.12% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.26M | 0.74% |
8,665
-383
| -4% | -$55.5K |
|
27
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.25M | 0.74% |
19,211
+3,150
| +20% | +$205K |
|
28
Amazon
AMZN
$2.44T
| $1.25M | 0.74% |
5,697
+672
| +13% | +$147K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.24M | 0.73% |
12,347
-450
| -4% | -$45.2K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.23M | 0.72% |
6,284
+15
| +0.2% | +$2.94K |
|
31
Eli Lilly
LLY
$657B
| $1.18M | 0.7% |
1,533
+64
| +4% | +$49.4K |
|
32
Norfolk Southern
NSC
$62.8B
| $1.17M | 0.69% |
5,001
+133
| +3% | +$31.2K |
|
|
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.09M | 0.64% |
+17,631
| New | +$1.09M |
|
34
Coca-Cola
KO
$297B
| $1.09M | 0.64% |
17,543
+112
| +0.6% | +$6.97K |
|
|
UCB
35
United Community Banks, Inc.
UCB
$4.06B
| $1.07M | 0.63% |
33,098
| – | – |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.04M | 0.61% |
3,721
+874
| +31% | +$245K |
|
37
Walmart
WMT
$774B
| $921K | 0.54% |
10,191
-45
| -0.4% | -$4.07K |
|
38
JPMorgan Chase
JPM
$829B
| $901K | 0.53% |
3,757
+210
| +6% | +$50.3K |
|
39
Palantir
PLTR
$372B
| $873K | 0.51% |
11,548
+3,879
| +51% | +$293K |
|
40
Schwab US Large- Cap ETF
SCHX
$59B
| $843K | 0.5% |
36,359
+28,308
| +352% | +$656K |
|
41
Fidelity High Dividend ETF
FDVV
$6.72B
| $836K | 0.49% |
16,741
| – | – |
|
42
McDonald's
MCD
$224B
| $781K | 0.46% |
2,695
+116
| +4% | +$33.6K |
|
43
Truist Financial
TFC
$60.4B
| $763K | 0.45% |
17,597
+2,000
| +13% | +$86.8K |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $759K | 0.45% |
9,378
+396
| +4% | +$32K |
|
45
Blackstone
BX
$134B
| $748K | 0.44% |
4,337
| – | – |
|
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $703K | 0.41% |
7,396
+645
| +10% | +$61.3K |
|
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $702K | 0.41% |
9,291
+3,485
| +60% | +$263K |
|
48
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $681K | 0.4% |
27,200
| – | – |
|
49
SPDR Gold Trust
GLD
$107B
| $680K | 0.4% |
2,808
+918
| +49% | +$222K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $664K | 0.39% |
3,351
+1,233
| +58% | +$244K |
|