MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
1-Year Return
14.96%
This Quarter Return
-12.38%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$75.9M
AUM Growth
-$2.08M
(-2.7%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
130
New
27
Increased
44
Reduced
26
Closed
13
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.92M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.01M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$966K |
| 4 |
iShares MBS ETF
MBB
|
$940K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$891K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.46M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.06M |
| 3 |
Apple
AAPL
|
$987K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$478K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$408K |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 8% |
| 3 | Industrials | 5.33% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $379K | 0.5% |
1,977
+30
| +2% | +$5.75K |
|
52
Honeywell
HON
$137B
| $377K | 0.5% |
1,958
+2
| +0.1% | +$385 |
|
53
Duke Energy
DUK
$94B
| $371K | 0.49% |
3,378
| – | – |
|
54
Blackstone
BX
$133B
| $368K | 0.48% |
3,610
| – | – |
|
55
Procter & Gamble
PG
$373B
| $361K | 0.48% |
2,598
+106
| +4% | +$14.7K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $359K | 0.47% |
3,372
| – | – |
|
57
Home Depot
HD
$410B
| $357K | 0.47% |
1,187
+356
| +43% | +$107K |
|
58
Kimberly-Clark
KMB
$42.9B
| $351K | 0.46% |
2,662
-464
| -15% | -$61.2K |
|
59
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $348K | 0.46% |
+3,357
| New | +$348K |
|
60
Dominion Energy
D
$50.2B
| $341K | 0.45% |
4,164
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $339K | 0.45% |
1,128
+431
| +62% | +$130K |
|
62
Global Payments
GPN
$21.2B
| $337K | 0.44% |
2,755
| – | – |
|
63
Baxter International
BAX
$12.1B
| $332K | 0.44% |
5,659
+1,917
| +51% | +$112K |
|
64
SPDR S&P 500 ETF Trust
SPY
$662B
| $331K | 0.44% |
804
+90
| +13% | +$37.1K |
|
65
Philip Morris
PM
$251B
| $330K | 0.43% |
3,401
| – | – |
|
66
Schwab US Large- Cap ETF
SCHX
$59.3B
| $330K | 0.43% |
20,319
+6,375
| +46% | +$104K |
|
67
Travelers Companies
TRV
$62.9B
| $330K | 0.43% |
2,078
+61
| +3% | +$9.69K |
|
68
3M
MMM
$82.8B
| $329K | 0.43% |
2,747
+703
| +34% | +$84.2K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $326K | 0.43% |
15,132
-17,692
| -54% | -$381K |
|
70
Altria Group
MO
$112B
| $320K | 0.42% |
7,292
-168
| -2% | -$7.37K |
|
71
Merck
MRK
$210B
| $318K | 0.42% |
3,558
+121
| +4% | +$10.8K |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $311K | 0.41% |
+2,561
| New | +$311K |
|
73
Bank of America
BAC
$375B
| $309K | 0.41% |
9,135
+7
| +0.1% | +$237 |
|
74
Smith & Nephew
SNN
$16.4B
| $309K | 0.41% |
11,963
+2,300
| +24% | +$59.4K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $299K | 0.39% |
8,611
-290
| -3% | -$10.1K |
|