MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+13.41%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$51.1M
AUM Growth
+$51.1M
(+32%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
89
New
22
Increased
35
Reduced
19
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$837K |
| 2 |
Norfolk Southern
NSC
|
$654K |
| 3 |
NextEra Energy, Inc.
NEE
|
$618K |
| 4 |
CSX Corp
CSX
|
$572K |
| 5 |
Apple
AAPL
|
$538K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$433K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$321K |
| 3 |
Schwab International Equity ETF
SCHF
|
$293K |
| 4 |
CDW
CDW
|
$238K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$225K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 6.53% |
| 4 | Consumer Staples | 5.05% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.85B
| $282K | 0.55% | 5,379 -444 | -8% | -$23.3K |
|
52
Comcast
CMCSA
$125B
| $278K | 0.54% | 5,309 +76 | +1% | +$3.98K |
|
53
Truist Financial
TFC
$60.4B
| $268K | 0.52% | 5,597 | – | – |
|
54
Verizon
VZ
$186B
| $268K | 0.52% | +4,570 | New | +$268K |
|
55
Smith & Nephew
SNN
$16.3B
| $262K | 0.51% | +6,222 | New | +$262K |
|
56
Global Payments
GPN
$21.5B
| $260K | 0.51% | 1,208 -7 | -0.6% | -$1.51K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $258K | 0.5% | 690 +3 | +0.4% | +$1.12K |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $256K | 0.5% | 3,490 | – | – |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $255K | 0.5% | 2,804 -1,350 | -32% | -$123K |
|
60
PayPal
PYPL
$67.1B
| $254K | 0.5% | 1,083 -11 | -1% | -$2.58K |
|
61
Teledyne Technologies
TDY
$25.2B
| $254K | 0.5% | 647 | – | – |
|
62
Invesco QQQ Trust
QQQ
$364B
| $248K | 0.49% | 790 +61 | +8% | +$19.1K |
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $247K | 0.48% | 6,933 | – | – |
|
64
Blackstone
BX
$134B
| $244K | 0.48% | +3,760 | New | +$244K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $238K | 0.47% | +1,212 | New | +$238K |
|
66
3M
MMM
$82.8B
| $237K | 0.46% | 1,353 +1 | +0.1% | +$175 |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $234K | 0.46% | 3,380 -288 | -8% | -$19.9K |
|
68
Autohome
ATHM
$3.42B
| $231K | 0.45% | 2,320 | – | – |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $231K | 0.45% | +654 | New | +$231K |
|
|
EQC
70
DELISTED
Equity Commonwealth
EQC
| $229K | 0.45% | +8,401 | New | +$229K |
|
71
Chubb
CB
$110B
| $225K | 0.44% | 1,464 -801 | -35% | -$123K |
|
72
Altria Group
MO
$113B
| $225K | 0.44% | +5,482 | New | +$225K |
|
73
AbbVie
ABBV
$372B
| $221K | 0.43% | +2,060 | New | +$221K |
|
74
Target
TGT
$43.6B
| $221K | 0.43% | +1,250 | New | +$221K |
|
75
Pool Corp
POOL
$11.6B
| $219K | 0.43% | +588 | New | +$219K |
|