MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+2.42%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.2%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
152
New
16
Increased
54
Reduced
41
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.07M |
| 2 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$1.97M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$557K |
| 4 |
Vanguard Value ETF
VTV
|
$468K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$422K |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.1% |
| 3 | Industrials | 3.99% |
| 4 | Energy | 3.66% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $384K | 0.26% |
1,722
+32
| +2% | +$7.14K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $382K | 0.26% |
682
-70
| -9% | -$39.2K |
|
78
Emcor
EME
$27.8B
| $376K | 0.25% |
1,000
-137
| -12% | -$51.6K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $365K | 0.25% |
737
-8
| -1% | -$3.96K |
|
80
Fidelity High Dividend ETF
FDVV
$6.72B
| $357K | 0.24% |
+7,398
| New | +$357K |
|
81
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $354K | 0.24% |
+9,066
| New | +$354K |
|
82
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $350K | 0.24% |
9,592
-5,692
| -37% | -$208K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $349K | 0.24% |
2,855
| – | – |
|
84
Dentsply Sirona
XRAY
$2.85B
| $343K | 0.23% |
13,453
+3,302
| +33% | +$84.3K |
|
85
Costco
COST
$418B
| $338K | 0.23% |
402
-37
| -8% | -$31.2K |
|
86
Altria Group
MO
$113B
| $329K | 0.22% |
6,889
+234
| +4% | +$11.2K |
|
87
Verizon
VZ
$186B
| $328K | 0.22% |
7,912
| – | – |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $324K | 0.22% |
1,714
+323
| +23% | +$61.1K |
|
89
VanEck Oil Services ETF
OIH
$886M
| $318K | 0.22% |
1,002
+28
| +3% | +$8.89K |
|
90
American Express
AXP
$231B
| $316K | 0.21% |
1,323
-216
| -14% | -$51.5K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $312K | 0.21% |
6,187
| – | – |
|
92
iShares Russell 2500 ETF
SMMD
$1.62B
| $308K | 0.21% |
4,744
+15
| +0.3% | +$974 |
|
93
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $306K | 0.21% |
7,330
-1,467
| -17% | -$61.2K |
|
94
Amgen
AMGN
$155B
| $305K | 0.21% |
922
+6
| +0.7% | +$1.99K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $300K | 0.2% |
5,832
+1,538
| +36% | +$79.2K |
|
96
3M
MMM
$82.8B
| $299K | 0.2% |
2,877
-1,627
| -36% | -$169K |
|
97
Clorox
CLX
$14.5B
| $299K | 0.2% |
+2,189
| New | +$299K |
|
98
ConocoPhillips
COP
$124B
| $298K | 0.2% |
2,632
+5
| +0.2% | +$566 |
|
99
Simpson Manufacturing
SSD
$7.95B
| $295K | 0.2% |
1,624
| – | – |
|
100
Caterpillar
CAT
$196B
| $293K | 0.2% |
872
-83
| -9% | -$27.9K |
|