MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
1-Year Return
14.96%
This Quarter Return
+8.43%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$7.76M
(+11%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
125
New
13
Increased
52
Reduced
33
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.8M |
| 2 |
Vanguard Value ETF
VTV
|
$1.35M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$796K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$752K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$706K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$507K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$466K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$456K |
| 5 |
Apple
AAPL
|
$391K |
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Technology | 6.52% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 5.46% |
| 5 | Energy | 4.87% |
