MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
1-Year Return
14.96%
This Quarter Return
+8.43%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$7.76M
(+11%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
125
New
13
Increased
52
Reduced
33
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.8M |
| 2 |
Vanguard Value ETF
VTV
|
$1.35M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$796K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$752K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$706K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$507K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$466K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$456K |
| 5 |
Apple
AAPL
|
$391K |
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Technology | 6.52% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 5.46% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$249B
| $412K | 0.52% |
4,029
+4
| +0.1% | +$409 |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $405K | 0.52% |
1,282
+154
| +14% | +$48.6K |
|
53
Lowe's Companies
LOW
$148B
| $404K | 0.51% |
2,024
+45
| +2% | +$8.97K |
|
54
Tesla
TSLA
$1.08T
| $400K | 0.51% |
3,341
-1,544
| -32% | -$185K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $397K | 0.51% |
3,618
+246
| +7% | +$27K |
|
56
Kimberly-Clark
KMB
$42.6B
| $392K | 0.5% |
2,864
-172
| -6% | -$23.6K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $387K | 0.49% |
1,886
+43
| +2% | +$8.82K |
|
58
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $385K | 0.49% |
3,452
+51
| +1% | +$5.69K |
|
59
iShares Global Consumer Staples ETF
KXI
$858M
| $381K | 0.49% |
6,298
+1,561
| +33% | +$94.5K |
|
60
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $367K | 0.47% |
3,881
+381
| +11% | +$36K |
|
61
Moderna
MRNA
$9.29B
| $366K | 0.47% |
1,992
+300
| +18% | +$55.2K |
|
62
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $363K | 0.46% |
10,759
-3,088
| -22% | -$104K |
|
63
Smith & Nephew
SNN
$16.4B
| $363K | 0.46% |
12,689
-193
| -1% | -$5.52K |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $358K | 0.46% |
5,869
-456
| -7% | -$27.8K |
|
65
Amazon
AMZN
$2.5T
| $356K | 0.45% |
4,073
-648
| -14% | -$56.6K |
|
66
Duke Energy
DUK
$93.8B
| $355K | 0.45% |
3,378
| – | – |
|
67
iShares MSCI China ETF
MCHI
$7.77B
| $355K | 0.45% |
+6,770
| New | +$355K |
|
68
Travelers Companies
TRV
$62.7B
| $353K | 0.45% |
1,868
-207
| -10% | -$39.1K |
|
69
Dentsply Sirona
XRAY
$2.84B
| $352K | 0.45% |
10,671
+481
| +5% | +$15.9K |
|
70
Altria Group
MO
$112B
| $352K | 0.45% |
7,650
+43
| +0.6% | +$1.98K |
|
71
Home Depot
HD
$410B
| $336K | 0.43% |
1,056
-112
| -10% | -$35.6K |
|
72
iShares Global Healthcare ETF
IXJ
$3.83B
| $315K | 0.4% |
+3,745
| New | +$315K |
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $312K | 0.4% |
804
| – | – |
|
74
Clorox
CLX
$15.1B
| $310K | 0.39% |
2,172
+125
| +6% | +$17.8K |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $299K | 0.38% |
2,561
+1
| +0% | +$117 |
|