MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+4.7%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+8.6%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
132
New
14
Increased
54
Reduced
32
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.07M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$820K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$796K |
| 4 |
Vanguard Value ETF
VTV
|
$563K |
| 5 |
Norfolk Southern
NSC
|
$515K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$433K |
| 2 |
Apple
AAPL
|
$348K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$262K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$261K |
| 5 |
Amgen
AMGN
|
$224K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 7.07% |
| 3 | Industrials | 5.12% |
| 4 | Energy | 3.98% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $314K | 0.31% |
2,629
-30
| -1% | -$3.58K |
|
77
Dentsply Sirona
XRAY
$2.85B
| $310K | 0.31% |
7,980
-244
| -3% | -$9.48K |
|
78
Marathon Petroleum
MPC
$54.6B
| $302K | 0.3% |
2,562
| – | – |
|
79
iShares Global Healthcare ETF
IXJ
$3.82B
| $301K | 0.3% |
3,656
-235
| -6% | -$19.3K |
|
80
Vanguard Total World Stock ETF
VT
$51.6B
| $294K | 0.29% |
+3,070
| New | +$294K |
|
81
Global Payments
GPN
$21.5B
| $286K | 0.29% |
2,705
-50
| -2% | -$5.29K |
|
82
Lockheed Martin
LMT
$106B
| $280K | 0.28% |
610
-6
| -1% | -$2.75K |
|
83
Verizon
VZ
$186B
| $279K | 0.28% |
7,778
+368
| +5% | +$13.2K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $276K | 0.28% |
2,855
-175
| -6% | -$16.9K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $273K | 0.27% |
745
| – | – |
|
86
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $269K | 0.27% |
2,822
| – | – |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $262K | 0.26% |
+601
| New | +$262K |
|
88
ConocoPhillips
COP
$124B
| $261K | 0.26% |
2,528
+6
| +0.2% | +$619 |
|
89
FTI Consulting
FCN
$5.46B
| $259K | 0.26% |
1,333
-16
| -1% | -$3.11K |
|
90
JPMorgan Income ETF
JPIE
$4.78B
| $257K | 0.26% |
5,753
+430
| +8% | +$19.2K |
|
91
American Express
AXP
$231B
| $256K | 0.26% |
1,507
+24
| +2% | +$4.08K |
|
92
Emcor
EME
$27.8B
| $254K | 0.25% |
1,378
-30
| -2% | -$5.53K |
|
93
Advanced Micro Devices
AMD
$264B
| $253K | 0.25% |
2,239
| – | – |
|
94
Diamondback Energy
FANG
$43.1B
| $252K | 0.25% |
1,905
+3
| +0.2% | +$397 |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $252K | 0.25% |
4,862
+200
| +4% | +$10.4K |
|
96
SPDR Gold Trust
GLD
$107B
| $252K | 0.25% |
1,408
| – | – |
|
97
iShare MSCI Eurozone ETF
EZU
$7.87B
| $246K | 0.25% |
+5,533
| New | +$246K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $246K | 0.25% |
3,708
| – | – |
|
99
Moderna
MRNA
$9.37B
| $243K | 0.24% |
2,042
| – | – |
|
100
Bank of America
BAC
$376B
| $243K | 0.24% |
8,506
+2
| +0% | +$57 |
|