MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+1.62%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+7.1%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
169
New
15
Increased
82
Reduced
29
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.45M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.93M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.73M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.61M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.09M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.46M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$283K |
| 3 |
Advanced Micro Devices
AMD
|
$270K |
| 4 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$264K |
| 5 |
Emcor
EME
|
$242K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 6.15% |
| 3 | Industrials | 3.85% |
| 4 | Energy | 3.12% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $653K | 0.38% |
25,583
+2,859
| +13% | +$73K |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $651K | 0.38% |
19,614
-2,588
| -12% | -$85.9K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $646K | 0.38% |
3,393
+401
| +13% | +$76.4K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $635K | 0.37% |
13,284
+5,222
| +65% | +$250K |
|
55
Honeywell
HON
$139B
| $618K | 0.36% |
2,734
+17
| +0.6% | +$3.84K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $613K | 0.36% |
4,805
+8
| +0.2% | +$1.02K |
|
57
CSX Corp
CSX
$60.6B
| $610K | 0.36% |
18,905
| – | – |
|
58
Vanguard Total World Stock ETF
VT
$51.6B
| $609K | 0.36% |
5,187
+837
| +19% | +$98.3K |
|
59
Bank of America
BAC
$376B
| $582K | 0.34% |
13,235
+1,500
| +13% | +$65.9K |
|
60
Philip Morris
PM
$260B
| $576K | 0.34% |
4,786
+4
| +0.1% | +$481 |
|
61
Broadcom
AVGO
$1.4T
| $557K | 0.33% |
2,401
+92
| +4% | +$21.3K |
|
62
Merck
MRK
$210B
| $536K | 0.32% |
5,389
+464
| +9% | +$46.2K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $535K | 0.32% |
2,025
| – | – |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $532K | 0.31% |
2,813
-30
| -1% | -$5.68K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $522K | 0.31% |
20,007
+13,338
| +200% | +$348K |
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $513K | 0.3% |
5,672
-155
| -3% | -$14K |
|
67
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $511K | 0.3% |
+19,726
| New | +$511K |
|
68
Lowe's Companies
LOW
$145B
| $506K | 0.3% |
2,052
-8
| -0.4% | -$1.97K |
|
69
Moody's
MCO
$91.4B
| $497K | 0.29% |
1,051
+1
| +0.1% | +$473 |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $494K | 0.29% |
1,090
| – | – |
|
71
Globe Life
GL
$11.3B
| $493K | 0.29% |
4,417
+5
| +0.1% | +$558 |
|
72
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $462K | 0.27% |
14,017
+4,011
| +40% | +$132K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $460K | 0.27% |
5,367
+176
| +3% | +$15.1K |
|
74
Genuine Parts
GPC
$19.4B
| $450K | 0.27% |
3,858
| – | – |
|
75
Procter & Gamble
PG
$368B
| $444K | 0.26% |
2,647
+50
| +2% | +$8.38K |
|