MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
1-Year Return
14.96%
This Quarter Return
+7.49%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$138M
AUM Growth
+$20.3M
(+17%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
145
New
14
Increased
86
Reduced
26
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.16M |
| 2 |
Vanguard Value ETF
VTV
|
$1.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 4 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$1.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$964K |
Top Sells
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.69% |
| 4 | Energy | 4.03% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $542K | 0.39% |
4,481
+6
| +0.1% | +$726 |
|
52
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $533K | 0.39% |
+15,284
| New | +$533K |
|
53
JPMorgan Income ETF
JPIE
$4.77B
| $524K | 0.38% |
11,492
+1,234
| +12% | +$56.2K |
|
54
Lowe's Companies
LOW
$148B
| $521K | 0.38% |
2,046
+40
| +2% | +$10.2K |
|
55
Johnson & Johnson
JNJ
$431B
| $521K | 0.38% |
3,294
-378
| -10% | -$59.8K |
|
56
Marathon Petroleum
MPC
$54.4B
| $521K | 0.38% |
2,584
+22
| +0.9% | +$4.43K |
|
57
Globe Life
GL
$11.5B
| $513K | 0.37% |
4,412
-20
| -0.5% | -$2.33K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $507K | 0.37% |
20,007
| – | – |
|
59
Vanguard Mid-Cap ETF
VO
$87.4B
| $506K | 0.37% |
+2,025
| New | +$506K |
|
60
Alphabet (Google) Class A
GOOGL
$2.81T
| $482K | 0.35% |
3,192
+490
| +18% | +$74K |
|
61
Vanguard Total World Stock ETF
VT
$51.8B
| $478K | 0.35% |
4,324
+1,106
| +34% | +$122K |
|
62
3M
MMM
$82.8B
| $478K | 0.35% |
5,387
+440
| +9% | +$39K |
|
63
Honeywell
HON
$137B
| $470K | 0.34% |
2,289
+24
| +1% | +$4.93K |
|
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $469K | 0.34% |
+13,159
| New | +$469K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $458K | 0.33% |
1,090
+106
| +11% | +$44.6K |
|
66
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $441K | 0.32% |
+12,239
| New | +$441K |
|
67
Philip Morris
PM
$251B
| $422K | 0.31% |
4,608
+142
| +3% | +$13K |
|
68
Procter & Gamble
PG
$373B
| $421K | 0.31% |
2,597
-414
| -14% | -$67.2K |
|
69
iShares Russell 2000 ETF
IWM
$67.4B
| $421K | 0.31% |
2,002
+773
| +63% | +$163K |
|
70
Moody's
MCO
$89.6B
| $415K | 0.3% |
1,055
+5
| +0.5% | +$1.97K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $414K | 0.3% |
5,577
+2,208
| +66% | +$164K |
|
72
Emcor
EME
$28.7B
| $398K | 0.29% |
1,137
-188
| -14% | -$65.8K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $398K | 0.29% |
2,611
+401
| +18% | +$61.1K |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $393K | 0.29% |
752
+117
| +18% | +$61.2K |
|
75
Duke Energy
DUK
$94B
| $377K | 0.27% |
3,899
+21
| +0.5% | +$2.03K |
|