MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
-1.19%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(+3.4%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
109
New
11
Increased
46
Reduced
17
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.69M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$791K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$728K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$522K |
| 5 |
Vanguard Value ETF
VTV
|
$487K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$255K |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$250K |
| 3 |
ServisFirst Bancshares
SFBS
|
$243K |
| 4 |
Abbott
ABT
|
$236K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$224K |
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Technology | 9.87% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$11.6B
| $211K | 0.27% |
1,460
-76
| -5% | -$11K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $200K | 0.26% |
+4,034
| New | +$200K |
|
|
MCI
103
Barings Corporate Investors
MCI
$443M
| $185K | 0.24% |
12,111
| – | – |
|
|
104
Abbott
ABT
$231B
| – | – |
-1,745
| Closed | -$236K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-647
| Closed | -$210K |
|
106
Morgan Stanley
MS
$240B
| – | – |
-1,980
| Closed | -$201K |
|
|
107
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| – | – |
-7,863
| Closed | -$250K |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-815
| Closed | -$201K |
|
|
SAFM
109
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-1,178
| Closed | -$224K |
|