MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
1-Year Return
14.96%
This Quarter Return
-4.21%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$70.8M
AUM Growth
-$5.16M
(-6.8%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
127
New
10
Increased
47
Reduced
31
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$746K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$449K |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$332K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$311K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.51M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$360K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$250K |
| 4 |
iShares MSCI China ETF
MCHI
|
$233K |
| 5 |
Advanced Micro Devices
AMD
|
$230K |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Technology | 8.46% |
| 3 | Industrials | 5.58% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.2B
| $266K | 0.38% |
2,047
+75
| +4% | +$9.75K |
|
77
Walt Disney
DIS
$214B
| $265K | 0.37% |
2,730
+53
| +2% | +$5.15K |
|
78
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $265K | 0.37% |
4,957
+900
| +22% | +$48.1K |
|
79
Marathon Petroleum
MPC
$54.4B
| $263K | 0.37% |
2,562
| – | – |
|
80
iShares Global Consumer Staples ETF
KXI
$860M
| $258K | 0.36% |
4,737
-31
| -0.7% | -$1.69K |
|
81
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $256K | 0.36% |
+6,006
| New | +$256K |
|
82
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $255K | 0.36% |
6,114
-40
| -0.6% | -$1.67K |
|
83
Baxter International
BAX
$12.1B
| $250K | 0.35% |
4,492
-1,167
| -21% | -$64.9K |
|
|
84
Alphabet (Google) Class A
GOOGL
$2.81T
| $248K | 0.35% |
2,515
-45,785
| -95% | -$4.51M |
|
85
Diamondback Energy
FANG
$41.3B
| $246K | 0.35% |
1,896
+2
| +0.1% | +$259 |
|
86
CVS Health
CVS
$93.4B
| $244K | 0.34% |
+2,494
| New | +$244K |
|
87
3M
MMM
$82.9B
| $243K | 0.34% |
2,564
-183
| -7% | -$17.3K |
|
88
Lockheed Martin
LMT
$107B
| $241K | 0.34% |
603
+1
| +0.2% | +$400 |
|
89
L3Harris
LHX
$51.1B
| $237K | 0.33% |
+1,092
| New | +$237K |
|
90
Amgen
AMGN
$151B
| $236K | 0.33% |
1,024
+20
| +2% | +$4.61K |
|
91
iShares Russell 2500 ETF
SMMD
$1.63B
| $234K | 0.33% |
4,597
+128
| +3% | +$6.52K |
|
92
Schwab US Broad Market ETF
SCHB
$36.4B
| $230K | 0.33% |
16,047
-429
| -3% | -$6.15K |
|
93
FTI Consulting
FCN
$5.45B
| $226K | 0.32% |
1,354
-8
| -0.6% | -$1.34K |
|
94
SPDR Gold Trust
GLD
$110B
| $224K | 0.32% |
1,413
| – | – |
|
95
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $221K | 0.31% |
4,303
-22
| -0.5% | -$1.13K |
|
96
RTX Corp
RTX
$212B
| $221K | 0.31% |
+2,659
| New | +$221K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $217K | 0.31% |
3,201
| – | – |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $210K | 0.3% |
3,114
-13
| -0.4% | -$877 |
|
99
American Express
AXP
$230B
| $208K | 0.29% |
1,483
| – | – |
|
100
Technology Select Sector SPDR Fund
XLK
$84B
| $208K | 0.29% |
1,701
-339
| -17% | -$41.5K |
|