MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
1-Year Return
14.96%
This Quarter Return
+8.43%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$7.76M
(+11%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
125
New
13
Increased
52
Reduced
33
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.8M |
| 2 |
Vanguard Value ETF
VTV
|
$1.35M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$796K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$752K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$706K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$507K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$466K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$456K |
| 5 |
Apple
AAPL
|
$391K |
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Technology | 6.52% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 5.46% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $297K | 0.38% |
2,562
| – | – |
|
77
Blackstone
BX
$132B
| $296K | 0.38% |
3,676
+36
| +1% | +$2.9K |
|
78
Global Payments
GPN
$21.2B
| $293K | 0.37% |
2,755
| – | – |
|
79
ConocoPhillips
COP
$120B
| $290K | 0.37% |
2,471
-107
| -4% | -$12.6K |
|
80
Bank of America
BAC
$376B
| $288K | 0.37% |
8,499
-745
| -8% | -$25.2K |
|
81
Lockheed Martin
LMT
$106B
| $285K | 0.36% |
620
+17
| +3% | +$7.81K |
|
82
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $277K | 0.35% |
6,125
+11
| +0.2% | +$498 |
|
83
3M
MMM
$82B
| $272K | 0.35% |
2,565
+1
| +0% | +$106 |
|
84
Verizon
VZ
$186B
| $272K | 0.35% |
6,573
+1,322
| +25% | +$54.7K |
|
85
NVIDIA
NVDA
$4.16T
| $270K | 0.34% |
17,290
+1,250
| +8% | +$19.5K |
|
86
Diamondback Energy
FANG
$41.5B
| $269K | 0.34% |
1,899
+3
| +0.2% | +$424 |
|
87
Amgen
AMGN
$150B
| $267K | 0.34% |
990
-34
| -3% | -$9.18K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $261K | 0.33% |
+3,030
| New | +$261K |
|
89
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $254K | 0.32% |
4,309
+6
| +0.1% | +$353 |
|
90
SPDR Gold Trust
GLD
$110B
| $246K | 0.31% |
1,413
| – | – |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $244K | 0.31% |
11,748
-3,384
| -22% | -$70.2K |
|
92
AbbVie
ABBV
$375B
| $240K | 0.31% |
+1,483
| New | +$240K |
|
93
Alphabet (Google) Class A
GOOGL
$2.78T
| $239K | 0.3% |
2,715
+200
| +8% | +$17.6K |
|
|
94
NextEra Energy, Inc.
NEE
$145B
| $235K | 0.3% |
2,797
-8,402
| -75% | -$706K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $230K | 0.29% |
+3,582
| New | +$230K |
|
96
Northern Trust
NTRS
$24.7B
| $223K | 0.28% |
+2,370
| New | +$223K |
|
97
American Express
AXP
$230B
| $223K | 0.28% |
1,483
| – | – |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $223K | 0.28% |
3,118
+4
| +0.1% | +$286 |
|
99
Schwab US Large- Cap ETF
SCHX
$59.1B
| $221K | 0.28% |
14,451
+267
| +2% | +$4.08K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $217K | 0.28% |
1,218
| – | – |
|