MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+7.93%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+22%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
180
New
22
Increased
73
Reduced
54
Closed
6
Top Buys
| 1 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$3.06M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.93M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$2.15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.13M |
| 5 |
Fidelity Enhanced Small Cap ETF
FESM
|
$1.8M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.57M |
| 2 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$456K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$388K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$324K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$282K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.25% |
| 3 | Industrials | 3.75% |
| 4 | Energy | 2.33% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Emerging Markets Multifactor ETF
FDEM
$221M
| $557K | 0.26% |
+19,362
| New | +$557K |
|
77
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $553K | 0.26% |
12,323
+3,572
| +41% | +$160K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $533K | 0.25% |
2,648
-94
| -3% | -$18.9K |
|
79
Genuine Parts
GPC
$19.4B
| $513K | 0.24% |
3,858
| – | – |
|
80
Avantis International Large Cap Value ETF
AVIV
$832M
| $513K | 0.24% |
7,974
+943
| +13% | +$60.7K |
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $501K | 0.24% |
5,443
+21
| +0.4% | +$1.93K |
|
82
iShares Russell 2500 ETF
SMMD
$1.62B
| $496K | 0.23% |
7,203
+514
| +8% | +$35.4K |
|
83
Vanguard Total International Stock ETF
VXUS
$102B
| $488K | 0.23% |
6,924
+40
| +0.6% | +$2.82K |
|
84
Lowe's Companies
LOW
$145B
| $473K | 0.22% |
1,960
-13
| -0.7% | -$3.14K |
|
85
Duke Energy
DUK
$95.3B
| $471K | 0.22% |
3,760
-18
| -0.5% | -$2.26K |
|
86
Schwab International Equity ETF
SCHF
$50.3B
| $465K | 0.22% |
20,681
+1,550
| +8% | +$34.8K |
|
87
Johnson & Johnson
JNJ
$427B
| $460K | 0.22% |
2,653
| – | – |
|
88
JPMorgan Income ETF
JPIE
$4.78B
| $444K | 0.21% |
9,606
+1,300
| +16% | +$60.1K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $438K | 0.21% |
1,990
-17
| -0.8% | -$3.75K |
|
90
Costco
COST
$418B
| $436K | 0.21% |
445
+26
| +6% | +$25.5K |
|
91
Bank of America
BAC
$376B
| $434K | 0.2% |
9,434
-3,818
| -29% | -$176K |
|
92
Honeywell
HON
$139B
| $430K | 0.2% |
1,990
-18
| -0.9% | -$3.89K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $423K | 0.2% |
664
-17
| -2% | -$10.8K |
|
94
Mastercard
MA
$538B
| $417K | 0.2% |
726
+1
| +0.1% | +$574 |
|
95
Marathon Petroleum
MPC
$54.6B
| $415K | 0.2% |
2,580
+5
| +0.2% | +$804 |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $413K | 0.19% |
705
+90
| +15% | +$52.7K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $410K | 0.19% |
920
-27
| -3% | -$12K |
|
98
Altria Group
MO
$113B
| $408K | 0.19% |
6,352
+61
| +1% | +$3.92K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $407K | 0.19% |
708
| – | – |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $400K | 0.19% |
4,715
-198
| -4% | -$16.8K |
|