MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
-2.78%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.5%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
135
New
10
Increased
54
Reduced
37
Closed
11
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$874K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$497K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$428K |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$372K |
| 5 |
Medtronic
MDT
|
$232K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 6.23% |
| 3 | Energy | 4.71% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $443K | 0.43% |
6,891
+766
| +13% | +$49.2K |
|
52
Procter & Gamble
PG
$368B
| $436K | 0.42% |
3,013
+150
| +5% | +$21.7K |
|
53
JPMorgan Chase
JPM
$829B
| $436K | 0.42% |
2,994
-120
| -4% | -$17.5K |
|
54
Truist Financial
TFC
$60.4B
| $426K | 0.41% |
14,547
-100
| -0.7% | -$2.93K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $415K | 0.4% |
1,926
+8
| +0.4% | +$1.72K |
|
56
Lowe's Companies
LOW
$145B
| $407K | 0.39% |
2,005
+1
| +0% | +$203 |
|
57
Philip Morris
PM
$260B
| $396K | 0.38% |
4,211
+4
| +0.1% | +$376 |
|
58
3M
MMM
$82.8B
| $389K | 0.38% |
4,296
+622
| +17% | +$56.4K |
|
59
Blackstone
BX
$134B
| $387K | 0.37% |
3,676
| – | – |
|
60
Marathon Petroleum
MPC
$54.6B
| $382K | 0.37% |
2,562
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $366K | 0.35% |
2,654
+25
| +1% | +$3.45K |
|
62
Travelers Companies
TRV
$61.1B
| $361K | 0.35% |
2,228
-54
| -2% | -$8.76K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $351K | 0.34% |
1,006
+10
| +1% | +$3.49K |
|
64
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $347K | 0.33% |
10,213
-1,006
| -9% | -$34.2K |
|
65
Duke Energy
DUK
$95.3B
| $345K | 0.33% |
3,878
| – | – |
|
66
Pfizer
PFE
$141B
| $340K | 0.33% |
10,257
-3,054
| -23% | -$101K |
|
67
Moody's
MCO
$91.4B
| $338K | 0.33% |
1,050
| – | – |
|
68
iShares MSCI China ETF
MCHI
$7.91B
| $338K | 0.33% |
7,689
-442
| -5% | -$19.4K |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $335K | 0.32% |
+9,116
| New | +$335K |
|
70
Altria Group
MO
$113B
| $331K | 0.32% |
7,800
+30
| +0.4% | +$1.28K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.8B
| $325K | 0.31% |
5,567
-2,292
| -29% | -$134K |
|
72
Dimensional US Small Cap ETF
DFAS
$11.3B
| $325K | 0.31% |
6,194
+2,093
| +51% | +$110K |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $320K | 0.31% |
2,922
-164
| -5% | -$18K |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $319K | 0.31% |
5,927
+118
| +2% | +$6.35K |
|
75
JPMorgan Income ETF
JPIE
$4.78B
| $315K | 0.3% |
7,127
+1,374
| +24% | +$60.7K |
|