MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+4.7%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+8.6%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
132
New
14
Increased
54
Reduced
32
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.07M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$820K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$796K |
| 4 |
Vanguard Value ETF
VTV
|
$563K |
| 5 |
Norfolk Southern
NSC
|
$515K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$433K |
| 2 |
Apple
AAPL
|
$348K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$262K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$261K |
| 5 |
Amgen
AMGN
|
$224K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 7.07% |
| 3 | Industrials | 5.12% |
| 4 | Energy | 3.98% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $450K | 0.45% |
3,114
+36
| +1% | +$5.2K |
|
52
Merck
MRK
$210B
| $446K | 0.45% |
4,094
| – | – |
|
53
Lowe's Companies
LOW
$145B
| $445K | 0.44% |
2,004
-11
| -0.5% | -$2.44K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $434K | 0.43% |
1,918
+6
| +0.3% | +$1.36K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $428K | 0.43% |
3,317
-153
| -4% | -$19.7K |
|
56
Procter & Gamble
PG
$368B
| $426K | 0.43% |
2,863
-19
| -0.7% | -$2.83K |
|
57
Philip Morris
PM
$260B
| $411K | 0.41% |
4,207
+170
| +4% | +$16.6K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $402K | 0.4% |
6,125
+168
| +3% | +$11K |
|
59
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $394K | 0.39% |
7,683
+1,321
| +21% | +$67.8K |
|
60
Travelers Companies
TRV
$61.1B
| $392K | 0.39% |
2,282
+335
| +17% | +$57.5K |
|
61
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $389K | 0.39% |
11,219
+154
| +1% | +$5.34K |
|
|
62
ServisFirst Bancshares
SFBS
$4.81B
| $383K | 0.38% |
9,294
-10,500
| -53% | -$433K |
|
63
iShares Global Consumer Staples ETF
KXI
$857M
| $372K | 0.37% |
6,160
-383
| -6% | -$23.1K |
|
64
iShares MSCI China ETF
MCHI
$7.91B
| $365K | 0.36% |
8,131
+1,129
| +16% | +$50.7K |
|
65
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $358K | 0.36% |
3,086
-584
| -16% | -$67.8K |
|
66
3M
MMM
$82.8B
| $357K | 0.36% |
3,674
+426
| +13% | +$41.4K |
|
67
Altria Group
MO
$113B
| $357K | 0.36% |
7,770
+108
| +1% | +$4.97K |
|
68
Moody's
MCO
$91.4B
| $357K | 0.36% |
1,050
+350
| +50% | +$119K |
|
69
Duke Energy
DUK
$95.3B
| $348K | 0.35% |
3,878
+500
| +15% | +$44.9K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340K | 0.34% |
996
| – | – |
|
71
Blackstone
BX
$134B
| $338K | 0.34% |
3,676
| – | – |
|
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $337K | 0.34% |
+1,165
| New | +$337K |
|
73
Kimberly-Clark
KMB
$42.8B
| $329K | 0.33% |
2,428
-469
| -16% | -$63.5K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $325K | 0.32% |
742
+9
| +1% | +$3.95K |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $321K | 0.32% |
5,809
+444
| +8% | +$24.6K |
|