MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
-1.19%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(+3.4%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
109
New
11
Increased
46
Reduced
17
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.69M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$791K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$728K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$522K |
| 5 |
Vanguard Value ETF
VTV
|
$487K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$255K |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$250K |
| 3 |
ServisFirst Bancshares
SFBS
|
$243K |
| 4 |
Abbott
ABT
|
$236K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$224K |
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Technology | 9.87% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.72% |
