MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+8.34%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
140
New
16
Increased
44
Reduced
41
Closed
9
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.11M |
| 2 |
iShares MBS ETF
MBB
|
$690K |
| 3 |
Apple
AAPL
|
$433K |
| 4 |
iShares MSCI China ETF
MCHI
|
$338K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$304K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 6.46% |
| 3 | Industrials | 5.03% |
| 4 | Energy | 3.83% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $531K | 0.45% | 4,233 -2,081 | -33% | -$261K |
|
52
JPMorgan Chase
JPM
$829B
| $515K | 0.44% | 2,995 +1 | +0% | +$172 |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $503K | 0.43% | 4,475 -207 | -4% | -$23.3K |
|
54
Blackstone
BX
$134B
| $484K | 0.41% | 3,776 +100 | +3% | +$12.8K |
|
55
Honeywell
HON
$139B
| $473K | 0.4% | 2,265 -198 | -8% | -$41.4K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $469K | 0.4% | +6,669 | New | +$469K |
|
57
JPMorgan Income ETF
JPIE
$4.78B
| $466K | 0.4% | 10,258 +3,131 | +44% | +$142K |
|
58
3M
MMM
$82.8B
| $455K | 0.39% | 4,136 -160 | -4% | -$17.6K |
|
59
Procter & Gamble
PG
$368B
| $448K | 0.38% | 3,011 -2 | -0.1% | -$297 |
|
60
Lowe's Companies
LOW
$145B
| $439K | 0.37% | 2,006 +1 | +0% | +$219 |
|
61
Philip Morris
PM
$260B
| $427K | 0.36% | 4,466 +255 | +6% | +$24.4K |
|
62
Moody's
MCO
$91.4B
| $401K | 0.34% | 1,050 | – | – |
|
63
Marathon Petroleum
MPC
$54.6B
| $390K | 0.33% | 2,562 | – | – |
|
64
Travelers Companies
TRV
$61.1B
| $382K | 0.33% | 1,994 -234 | -11% | -$44.8K |
|
65
Duke Energy
DUK
$95.3B
| $379K | 0.32% | 3,878 | – | – |
|
66
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $375K | 0.32% | 12,940 -8,069 | -38% | -$234K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $373K | 0.32% | 2,702 +48 | +2% | +$6.63K |
|
68
Dentsply Sirona
XRAY
$2.85B
| $362K | 0.31% | 10,170 +3,144 | +45% | +$112K |
|
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $362K | 0.31% | 7,204 -5,209 | -42% | -$262K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $357K | 0.3% | 984 -22 | -2% | -$7.97K |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $348K | 0.3% | 6,067 +140 | +2% | +$8.02K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $342K | 0.29% | +720 | New | +$342K |
|
73
Vanguard Total World Stock ETF
VT
$51.6B
| $328K | 0.28% | 3,218 +148 | +5% | +$15.1K |
|
74
Global Payments
GPN
$21.5B
| $328K | 0.28% | 2,580 | – | – |
|
75
Simpson Manufacturing
SSD
$7.95B
| $325K | 0.28% | 1,678 -12 | -0.7% | -$2.32K |
|