MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+4.22%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+17%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
126
New
13
Increased
61
Reduced
28
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.78M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.59M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$1.55M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 4.69% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $307K | 0.33% |
6,362
+237
| +4% | +$11.4K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $302K | 0.33% |
733
-71
| -9% | -$29.3K |
|
78
Vanguard Total International Stock ETF
VXUS
$102B
| $302K | 0.33% |
+5,365
| New | +$302K |
|
79
Lockheed Martin
LMT
$106B
| $300K | 0.33% |
616
-4
| -0.6% | -$1.95K |
|
80
Global Payments
GPN
$21.5B
| $296K | 0.32% |
2,755
| – | – |
|
81
Verizon
VZ
$186B
| $291K | 0.32% |
7,410
+837
| +13% | +$32.8K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $289K | 0.31% |
2,659
-56
| -2% | -$6.1K |
|
83
Diamondback Energy
FANG
$43.1B
| $279K | 0.3% |
1,902
+3
| +0.2% | +$440 |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $275K | 0.3% |
3,030
| – | – |
|
85
FTI Consulting
FCN
$5.46B
| $275K | 0.3% |
1,349
-5
| -0.4% | -$1.02K |
|
86
ConocoPhillips
COP
$124B
| $274K | 0.3% |
2,522
+51
| +2% | +$5.53K |
|
87
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $266K | 0.29% |
+2,822
| New | +$266K |
|
88
SPDR Gold Trust
GLD
$107B
| $262K | 0.28% |
1,408
-5
| -0.4% | -$932 |
|
89
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $262K | 0.28% |
4,451
+142
| +3% | +$8.35K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $261K | 0.28% |
1,755
+50
| +3% | +$7.43K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $254K | 0.28% |
3,708
+126
| +4% | +$8.62K |
|
92
Bank of America
BAC
$376B
| $251K | 0.27% |
8,504
+5
| +0.1% | +$148 |
|
93
Clorox
CLX
$14.5B
| $248K | 0.27% |
1,567
-605
| -28% | -$95.7K |
|
94
AbbVie
ABBV
$372B
| $246K | 0.27% |
1,520
+37
| +2% | +$5.98K |
|
95
JPMorgan Income ETF
JPIE
$4.78B
| $243K | 0.26% |
+5,323
| New | +$243K |
|
96
American Express
AXP
$231B
| $242K | 0.26% |
1,483
| – | – |
|
97
Invesco QQQ Trust
QQQ
$364B
| $237K | 0.26% |
745
| – | – |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $227K | 0.25% |
4,662
-155
| -3% | -$7.54K |
|
99
Amgen
AMGN
$155B
| $224K | 0.24% |
897
-93
| -9% | -$23.3K |
|
100
Walt Disney
DIS
$213B
| $223K | 0.24% |
2,229
-12
| -0.5% | -$1.2K |
|