MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+7.93%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+22%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
180
New
22
Increased
73
Reduced
54
Closed
6
Top Buys
| 1 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$3.06M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.93M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$2.15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.13M |
| 5 |
Fidelity Enhanced Small Cap ETF
FESM
|
$1.8M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.57M |
| 2 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$456K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$388K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$324K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$282K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.25% |
| 3 | Industrials | 3.75% |
| 4 | Energy | 2.33% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.19M | 1.03% |
4,198
-111
| -3% | -$57.9K |
|
|
27
Fidelity Enhanced International ETF
FENI
$3.88B
| $2.15M | 1.01% |
+63,577
| New | +$2.15M |
|
|
28
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.13M | 1.01% |
38,368
-6,976
| -15% | -$388K |
|
29
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.05M | 0.97% |
31,784
+12,499
| +65% | +$806K |
|
30
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.96M | 0.93% |
41,859
+25,842
| +161% | +$1.21M |
|
31
Southern Company
SO
$102B
| $1.84M | 0.87% |
19,438
-612
| -3% | -$58K |
|
|
32
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
| $1.8M | 0.85% |
+54,190
| New | +$1.8M |
|
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.7M | 0.8% |
26,720
+3,777
| +16% | +$240K |
|
34
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.68M | 0.79% |
30,977
+11,836
| +62% | +$642K |
|
35
Ametek
AME
$42.7B
| $1.58M | 0.75% |
8,698
| – | – |
|
36
Royal Bank of Canada
RY
$205B
| $1.56M | 0.74% |
11,802
| – | – |
|
37
Norfolk Southern
NSC
$62.8B
| $1.36M | 0.64% |
4,868
-133
| -3% | -$37.2K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.32M | 0.62% |
6,354
+11
| +0.2% | +$2.28K |
|
39
Coca-Cola
KO
$297B
| $1.19M | 0.56% |
16,946
+5
| +0% | +$352 |
|
40
Chevron
CVX
$324B
| $1.18M | 0.56% |
7,608
-708
| -9% | -$110K |
|
41
Amazon
AMZN
$2.44T
| $1.13M | 0.53% |
5,089
+2
| +0% | +$445 |
|
42
JPMorgan Chase
JPM
$829B
| $1.07M | 0.51% |
3,718
-21
| -0.6% | -$6.06K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.07M | 0.5% |
3,827
+72
| +2% | +$20.1K |
|
44
Walmart
WMT
$774B
| $1.06M | 0.5% |
10,213
+15
| +0.1% | +$1.56K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.05M | 0.49% |
10,434
-1,509
| -13% | -$151K |
|
|
UCB
46
United Community Banks, Inc.
UCB
$4.06B
| $983K | 0.46% |
33,098
| – | – |
|
47
SPDR Gold Trust
GLD
$107B
| $979K | 0.46% |
3,128
+284
| +10% | +$88.9K |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $914K | 0.43% |
10,604
+1,068
| +11% | +$92.1K |
|
49
Eli Lilly
LLY
$657B
| $906K | 0.43% |
1,449
+1
| +0.1% | +$625 |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $843K | 0.4% |
14,523
+660
| +5% | +$38.3K |
|