MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+0.52%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$65.2M
AUM Growth
+$65.2M
(+3.4%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
96
New
3
Increased
47
Reduced
12
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$576K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$519K |
| 3 |
Truist Financial
TFC
|
$492K |
| 4 |
NVIDIA
NVDA
|
$368K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$303K |
Top Sells
Sector Composition
| 1 | Financials | 11.64% |
| 2 | Technology | 9.22% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $314K | 0.48% |
7,241
+1,356
| +23% | +$58.8K |
|
52
Procter & Gamble
PG
$368B
| $313K | 0.48% |
2,255
+147
| +7% | +$20.4K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $308K | 0.47% |
1,398
-415
| -23% | -$91.4K |
|
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $303K | 0.46% |
+5,550
| New | +$303K |
|
55
Comcast
CMCSA
$125B
| $301K | 0.46% |
5,304
+1
| +0% | +$57 |
|
56
AT&T
T
$209B
| $300K | 0.46% |
11,021
+403
| +4% | +$11K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $295K | 0.45% |
689
| – | – |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $292K | 0.45% |
7,612
| – | – |
|
59
Dominion Energy
D
$51.1B
| $289K | 0.44% |
3,945
| – | – |
|
60
ICU Medical
ICUI
$3.15B
| $282K | 0.43% |
1,211
+143
| +13% | +$33.3K |
|
61
Smith & Nephew
SNN
$16.3B
| $282K | 0.43% |
8,123
+1,271
| +19% | +$44.1K |
|
62
Target
TGT
$43.6B
| $282K | 0.43% |
1,250
| – | – |
|
63
Invesco QQQ Trust
QQQ
$364B
| $279K | 0.43% |
790
| – | – |
|
64
Altria Group
MO
$113B
| $276K | 0.42% |
5,929
+22
| +0.4% | +$1.02K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $275K | 0.42% |
5,422
| – | – |
|
66
PayPal
PYPL
$67.1B
| $262K | 0.4% |
1,028
| – | – |
|
67
Schwab US Large- Cap ETF
SCHX
$59B
| $262K | 0.4% |
2,524
-133
| -5% | -$13.8K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $261K | 0.4% |
3,537
+147
| +4% | +$10.8K |
|
69
Verizon
VZ
$186B
| $258K | 0.4% |
4,728
+4
| +0.1% | +$218 |
|
70
Merck
MRK
$210B
| $256K | 0.39% |
3,075
+250
| +9% | +$20.8K |
|
71
Alerian MLP ETF
AMLP
$10.7B
| $254K | 0.39% |
7,331
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $254K | 0.39% |
95
| – | – |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $254K | 0.39% |
639
| – | – |
|
|
EQC
74
DELISTED
Equity Commonwealth
EQC
| $254K | 0.39% |
9,759
+411
| +4% | +$10.7K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $253K | 0.39% |
3,373
| – | – |
|