MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+7.47%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$55.9M
AUM Growth
+$55.9M
(+9.5%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
96
New
12
Increased
26
Reduced
25
Closed
9
Top Buys
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$282K |
| 2 |
Global Payments
GPN
|
$260K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$247K |
| 4 |
3M
MMM
|
$237K |
| 5 |
Autohome
ATHM
|
$231K |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Technology | 9.76% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $283K | 0.51% |
3,760
| – | – |
|
52
Procter & Gamble
PG
$370B
| $283K | 0.51% |
2,107
-3
| -0.1% | -$403 |
|
53
Altria Group
MO
$113B
| $282K | 0.5% |
5,535
+53
| +1% | +$2.7K |
|
54
SPDR S&P 500 ETF Trust
SPY
$650B
| $281K | 0.5% |
701
+11
| +2% | +$4.41K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $279K | 0.5% |
+1,277
| New | +$279K |
|
56
Verizon
VZ
$185B
| $278K | 0.5% |
4,772
+202
| +4% | +$11.8K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $275K | 0.49% |
+5,422
| New | +$275K |
|
58
iShares Russell 2000 ETF
IWM
$66.3B
| $271K | 0.48% |
1,212
| – | – |
|
|
EQC
59
DELISTED
Equity Commonwealth
EQC
| $265K | 0.47% |
9,348
+947
| +11% | +$26.8K |
|
60
Teledyne Technologies
TDY
$25B
| $263K | 0.47% |
629
-18
| -3% | -$7.53K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.2B
| $261K | 0.47% |
2,682
-122
| -4% | -$11.9K |
|
62
Smith & Nephew
SNN
$16B
| $259K | 0.46% |
6,783
+561
| +9% | +$21.4K |
|
63
Invesco QQQ Trust
QQQ
$359B
| $256K | 0.46% |
790
| – | – |
|
64
PayPal
PYPL
$65.9B
| $254K | 0.45% |
1,028
-55
| -5% | -$13.6K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $254K | 0.45% |
+1,867
| New | +$254K |
|
66
Target
TGT
$42B
| $251K | 0.45% |
1,250
| – | – |
|
67
iShares Core MSCI EAFE ETF
IEFA
$148B
| $248K | 0.44% |
3,390
+10
| +0.3% | +$732 |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $247K | 0.44% |
3,360
-130
| -4% | -$9.56K |
|
69
Bank of America
BAC
$371B
| $232K | 0.41% |
+5,880
| New | +$232K |
|
70
Davis Select Worldwide ETF
DWLD
$450M
| $230K | 0.41% |
6,686
+166
| +3% | +$5.71K |
|
71
Vanguard Information Technology ETF
VGT
$97.8B
| $229K | 0.41% |
626
-28
| -4% | -$10.2K |
|
72
Abbott
ABT
$228B
| $228K | 0.41% |
+1,915
| New | +$228K |
|
73
Alerian MLP ETF
AMLP
$10.6B
| $228K | 0.41% |
+7,331
| New | +$228K |
|
74
FTI Consulting
FCN
$5.45B
| $225K | 0.4% |
+1,582
| New | +$225K |
|
75
SPDR Gold Trust
GLD
$110B
| $225K | 0.4% |
1,388
+225
| +19% | +$36.5K |
|