MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
-1.52%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+2.1%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
166
New
8
Increased
74
Reduced
48
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.33M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$908K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$849K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.04M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$493K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$453K |
| 4 |
NVIDIA
NVDA
|
$357K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$352K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 6.06% |
| 3 | Industrials | 3.6% |
| 4 | Energy | 3.34% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $440K | 0.25% |
2,653
-339
| -11% | -$56.2K |
|
77
Vanguard Total International Stock ETF
VXUS
$102B
| $427K | 0.25% |
6,884
+229
| +3% | +$14.2K |
|
78
Honeywell
HON
$139B
| $425K | 0.25% |
2,008
-726
| -27% | -$154K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $424K | 0.24% |
2,742
-71
| -3% | -$11K |
|
80
AbbVie
ABBV
$372B
| $419K | 0.24% |
2,000
+280
| +16% | +$58.7K |
|
81
iShares Russell 2500 ETF
SMMD
$1.62B
| $418K | 0.24% |
6,689
+1,083
| +19% | +$67.7K |
|
82
Diamondback Energy
FANG
$43.1B
| $401K | 0.23% |
2,508
+436
| +21% | +$69.7K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $400K | 0.23% |
2,007
+5
| +0.2% | +$997 |
|
84
Avantis International Large Cap Value ETF
AVIV
$832M
| $399K | 0.23% |
7,031
+1,095
| +18% | +$62.1K |
|
85
Mastercard
MA
$538B
| $397K | 0.23% |
725
-20
| -3% | -$11K |
|
86
Costco
COST
$418B
| $397K | 0.23% |
419
| – | – |
|
87
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $387K | 0.22% |
+6,164
| New | +$387K |
|
88
JPMorgan Income ETF
JPIE
$4.78B
| $383K | 0.22% |
8,306
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $381K | 0.22% |
681
+33
| +5% | +$18.5K |
|
90
Schwab International Equity ETF
SCHF
$50.3B
| $378K | 0.22% |
19,131
+1,500
| +9% | +$29.7K |
|
91
Altria Group
MO
$113B
| $378K | 0.22% |
6,291
-582
| -8% | -$34.9K |
|
92
Merck
MRK
$210B
| $375K | 0.22% |
4,180
-1,209
| -22% | -$109K |
|
93
Marathon Petroleum
MPC
$54.6B
| $375K | 0.22% |
2,575
+7
| +0.3% | +$1.02K |
|
94
Broadcom
AVGO
$1.4T
| $370K | 0.21% |
2,209
-192
| -8% | -$32.1K |
|
95
Procter & Gamble
PG
$368B
| $362K | 0.21% |
2,125
-522
| -20% | -$89K |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $358K | 0.21% |
7,018
| – | – |
|
|
97
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $358K | 0.21% |
12,000
-15,200
| -56% | -$453K |
|
98
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $358K | 0.21% |
7,051
+2,601
| +58% | +$132K |
|
99
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $357K | 0.21% |
12,230
+4,260
| +53% | +$124K |
|
100
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $345K | 0.2% |
+8,190
| New | +$345K |
|