MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+6.43%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.4%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
165
New
23
Increased
65
Reduced
34
Closed
11
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$857K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$577K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$558K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$502K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$472K |
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 5.9% |
| 3 | Industrials | 3.78% |
| 4 | Energy | 3.74% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $552K | 0.35% |
2,060
+17
| +0.8% | +$4.55K |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $546K | 0.34% |
8,051
+27
| +0.3% | +$1.83K |
|
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $544K | 0.34% |
5,827
+160
| +3% | +$15K |
|
54
Merck
MRK
$210B
| $541K | 0.34% |
4,925
+25
| +0.5% | +$2.74K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $535K | 0.34% |
6,669
| – | – |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $534K | 0.34% |
2,025
| – | – |
|
57
JPMorgan Income ETF
JPIE
$4.78B
| $529K | 0.33% |
11,492
| – | – |
|
58
Genuine Parts
GPC
$19.4B
| $527K | 0.33% |
3,858
| – | – |
|
59
Vanguard Total World Stock ETF
VT
$51.6B
| $520K | 0.33% |
4,350
+11
| +0.3% | +$1.32K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $504K | 0.32% |
2,992
+410
| +16% | +$69.1K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $504K | 0.32% |
1,090
| – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $500K | 0.32% |
3,117
-67
| -2% | -$10.7K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $484K | 0.31% |
5,191
-148
| -3% | -$13.8K |
|
64
Moody's
MCO
$91.4B
| $484K | 0.31% |
1,050
-5
| -0.5% | -$2.3K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $475K | 0.3% |
2,843
+290
| +11% | +$48.4K |
|
66
Bank of America
BAC
$376B
| $471K | 0.3% |
11,735
+1,911
| +19% | +$76.7K |
|
67
Globe Life
GL
$11.3B
| $470K | 0.3% |
4,412
-408
| -8% | -$43.5K |
|
68
SPDR Gold Trust
GLD
$107B
| $463K | 0.29% |
1,890
+168
| +10% | +$41.2K |
|
69
Duke Energy
DUK
$95.3B
| $456K | 0.29% |
3,999
-45
| -1% | -$5.13K |
|
70
Marathon Petroleum
MPC
$54.6B
| $441K | 0.28% |
2,562
-22
| -0.9% | -$3.78K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $439K | 0.28% |
2,002
| – | – |
|
72
Procter & Gamble
PG
$368B
| $439K | 0.28% |
2,597
| – | – |
|
73
Emcor
EME
$27.8B
| $433K | 0.27% |
995
-5
| -0.5% | -$2.18K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $430K | 0.27% |
5,577
| – | – |
|
75
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $423K | 0.27% |
5,806
+144
| +3% | +$10.5K |
|