MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+4.22%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+17%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
126
New
13
Increased
61
Reduced
28
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.78M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.59M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$1.55M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 4.69% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $457K | 0.5% |
1,706
-23
| -1% | -$6.16K |
|
52
Honeywell
HON
$137B
| $451K | 0.49% |
2,293
+302
| +15% | +$59.4K |
|
53
Procter & Gamble
PG
$370B
| $435K | 0.47% |
2,882
-244
| -8% | -$36.8K |
|
54
JPMorgan Chase
JPM
$818B
| $427K | 0.46% |
3,078
-50
| -2% | -$6.94K |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $422K | 0.46% |
3,670
+218
| +6% | +$25.1K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20B
| $412K | 0.45% |
1,912
+26
| +1% | +$5.6K |
|
57
iShares Global Consumer Staples ETF
KXI
$856M
| $410K | 0.44% |
6,543
+245
| +4% | +$15.4K |
|
58
Lowe's Companies
LOW
$145B
| $407K | 0.44% |
2,015
-9
| -0.4% | -$1.82K |
|
59
Philip Morris
PM
$256B
| $402K | 0.44% |
4,037
+8
| +0.2% | +$796 |
|
60
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $400K | 0.43% |
11,065
+306
| +3% | +$11.1K |
|
61
Kimberly-Clark
KMB
$42.7B
| $398K | 0.43% |
2,897
+33
| +1% | +$4.53K |
|
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $377K | 0.41% |
3,981
+100
| +3% | +$9.47K |
|
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $374K | 0.41% |
5,957
+88
| +1% | +$5.52K |
|
64
Smith & Nephew
SNN
$16.1B
| $349K | 0.38% |
11,651
-1,038
| -8% | -$31.1K |
|
65
Altria Group
MO
$113B
| $345K | 0.37% |
7,662
+12
| +0.2% | +$540 |
|
66
3M
MMM
$81.7B
| $344K | 0.37% |
3,248
+1,103
| +51% | +$117K |
|
67
iShares MSCI China ETF
MCHI
$7.9B
| $342K | 0.37% |
7,002
+232
| +3% | +$11.3K |
|
68
iShares Global Healthcare ETF
IXJ
$3.82B
| $339K | 0.37% |
3,891
+146
| +4% | +$12.7K |
|
69
Dentsply Sirona
XRAY
$2.8B
| $338K | 0.37% |
8,224
-2,447
| -23% | -$101K |
|
70
Marathon Petroleum
MPC
$54.5B
| $335K | 0.36% |
2,562
| – | – |
|
71
Duke Energy
DUK
$95.2B
| $330K | 0.36% |
3,378
| – | – |
|
72
Travelers Companies
TRV
$61.4B
| $328K | 0.36% |
1,947
+79
| +4% | +$13.3K |
|
73
Moderna
MRNA
$9.3B
| $321K | 0.35% |
2,042
+50
| +3% | +$7.86K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $318K | 0.35% |
996
-286
| -22% | -$91.4K |
|
75
Blackstone
BX
$132B
| $314K | 0.34% |
3,676
| – | – |
|