MAG

Mayfair Advisory Group Portfolio holdings

AUM $212M
This Quarter Return
+0.52%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$65.2M
AUM Growth
+$65.2M
Cap. Flow
+$2.24M
Cap. Flow %
3.43%
Top 10 Hldgs %
47.38%
Holding
96
New
3
Increased
47
Reduced
12
Closed
4

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$576K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$519K
3
TFC icon
Truist Financial
TFC
$492K
4
NVDA icon
NVIDIA
NVDA
$368K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$303K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$368K
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$250K
3
DWLD icon
Davis Select Worldwide ETF
DWLD
$240K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$219K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$210K

Sector Composition

1 Financials 11.64%
2 Technology 9.22%
3 Consumer Discretionary 5.09%
4 Healthcare 5.02%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDM
76
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$248K 0.38%
10,017
-10,088
-50% -$250K
MCO icon
77
Moody's
MCO
$91.4B
$245K 0.38%
700
– –
HD icon
78
Home Depot
HD
$405B
$239K 0.37%
734
+1
+0.1% +$326
AXP icon
79
American Express
AXP
$231B
$236K 0.36%
1,367
– –
BAX icon
80
Baxter International
BAX
$12.7B
$236K 0.36%
2,931
+310
+12% +$25K
SAFM
81
DELISTED
Sanderson Farms Inc
SAFM
$231K 0.35%
1,243
+50
+4% +$9.29K
META icon
82
Meta Platforms (Facebook)
META
$1.86T
$230K 0.35%
704
-34
-5% -$11.1K
MMM icon
83
3M
MMM
$82.8B
$230K 0.35%
1,308
-48
-4% -$8.44K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$64B
$227K 0.35%
2,175
+102
+5% +$10.6K
ABBV icon
85
AbbVie
ABBV
$372B
$219K 0.34%
2,017
– –
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$219K 0.34%
944
– –
FCN icon
87
FTI Consulting
FCN
$5.46B
$218K 0.33%
1,582
– –
ABT icon
88
Abbott
ABT
$231B
$215K 0.33%
1,865
+50
+3% +$5.76K
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$212K 0.33%
1,328
+68
+5% +$10.9K
CB icon
90
Chubb
CB
$110B
$211K 0.32%
+1,218
New +$211K
ZBH icon
91
Zimmer Biomet
ZBH
$21B
$203K 0.31%
+1,386
New +$203K
MCI
92
Barings Corporate Investors
MCI
$443M
$188K 0.29%
12,111
– –
DWLD icon
93
Davis Select Worldwide ETF
DWLD
$457M
– –
-7,036
Closed -$240K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-3,977
Closed -$219K
EME icon
95
Emcor
EME
$27.8B
– –
-1,654
Closed -$204K
UVXY icon
96
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
– –
-7,500
Closed -$210K
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