MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+6.83%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$63.1M
AUM Growth
+$63.1M
(+13%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
96
New
9
Increased
41
Reduced
11
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$789K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$509K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$420K |
| 4 |
CSX Corp
CSX
|
$404K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$316K |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$263K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$234K |
| 3 |
Northern Trust
NTRS
|
$204K |
| 4 |
Diageo
DEO
|
$202K |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$182K |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.37% |
| 3 | Industrials | 5.63% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $314K | 0.5% |
5,659
+62
| +1% | +$3.44K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $314K | 0.5% |
2,234
+367
| +20% | +$51.6K |
|
53
AT&T
T
$209B
| $306K | 0.48% |
10,618
-280
| -3% | -$8.07K |
|
54
Comcast
CMCSA
$125B
| $302K | 0.48% |
5,303
+2
| +0% | +$114 |
|
55
Target
TGT
$43.6B
| $302K | 0.48% |
1,250
| – | – |
|
56
PayPal
PYPL
$67.1B
| $300K | 0.48% |
1,028
| – | – |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $299K | 0.47% |
7,612
| – | – |
|
58
Smith & Nephew
SNN
$16.3B
| $298K | 0.47% |
6,852
+69
| +1% | +$3K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $295K | 0.47% |
689
-12
| -2% | -$5.14K |
|
60
Dominion Energy
D
$51.1B
| $290K | 0.46% |
3,945
| – | – |
|
61
Procter & Gamble
PG
$368B
| $284K | 0.45% |
2,108
+1
| +0% | +$135 |
|
62
Altria Group
MO
$113B
| $282K | 0.45% |
5,907
+372
| +7% | +$17.8K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $280K | 0.44% |
790
| – | – |
|
64
Schwab US Large- Cap ETF
SCHX
$59B
| $276K | 0.44% |
2,657
-25
| -0.9% | -$2.6K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $275K | 0.44% |
5,422
| – | – |
|
66
3M
MMM
$82.8B
| $269K | 0.43% |
+1,356
| New | +$269K |
|
67
Alerian MLP ETF
AMLP
$10.7B
| $267K | 0.42% |
7,331
| – | – |
|
68
Verizon
VZ
$186B
| $265K | 0.42% |
4,724
-48
| -1% | -$2.69K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $257K | 0.41% |
738
| – | – |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $255K | 0.4% |
3,373
+13
| +0.4% | +$983 |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $255K | 0.4% |
639
+13
| +2% | +$5.19K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $254K | 0.4% |
3,390
| – | – |
|
73
Moody's
MCO
$91.4B
| $254K | 0.4% |
700
| – | – |
|
|
EQC
74
DELISTED
Equity Commonwealth
EQC
| $245K | 0.39% |
9,348
| – | – |
|
75
Bank of America
BAC
$376B
| $243K | 0.39% |
5,885
+5
| +0.1% | +$206 |
|