MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
-2.78%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.5%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
135
New
10
Increased
54
Reduced
37
Closed
11
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$874K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$497K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$428K |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$372K |
| 5 |
Medtronic
MDT
|
$232K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 6.23% |
| 3 | Energy | 4.71% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50.3B
| $239K | 0.23% |
7,004
+1,145
| +20% | +$39.1K |
|
102
Kimberly-Clark
KMB
$42.8B
| $239K | 0.23% |
1,993
-435
| -18% | -$52.1K |
|
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $235K | 0.23% |
+4,695
| New | +$235K |
|
104
Dentsply Sirona
XRAY
$2.85B
| $228K | 0.22% |
7,026
-954
| -12% | -$30.9K |
|
105
American Express
AXP
$231B
| $227K | 0.22% |
1,507
| – | – |
|
106
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $227K | 0.22% |
5,117
| – | – |
|
107
AbbVie
ABBV
$372B
| $226K | 0.22% |
1,520
| – | – |
|
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $225K | 0.22% |
+3,876
| New | +$225K |
|
109
Diamondback Energy
FANG
$43.1B
| $220K | 0.21% |
1,407
-498
| -26% | -$77.9K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $216K | 0.21% |
1,229
-6
| -0.5% | -$1.06K |
|
111
Costco
COST
$418B
| $215K | 0.21% |
383
-26
| -6% | -$14.6K |
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $215K | 0.21% |
6,715
+5,372
| +400% | +$172K |
|
113
Bank of America
BAC
$376B
| $214K | 0.21% |
7,938
-568
| -7% | -$15.3K |
|
114
Moderna
MRNA
$9.37B
| $213K | 0.21% |
2,042
| – | – |
|
115
Advanced Micro Devices
AMD
$264B
| $211K | 0.2% |
1,932
-307
| -14% | -$33.5K |
|
116
iShare MSCI Eurozone ETF
EZU
$7.87B
| $209K | 0.2% |
4,933
-600
| -11% | -$25.4K |
|
117
Manhattan Associates
MANH
$13B
| $208K | 0.2% |
+992
| New | +$208K |
|
118
Primerica
PRI
$8.72B
| $207K | 0.2% |
1,033
-30
| -3% | -$6.01K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $204K | 0.2% |
4,962
+100
| +2% | +$4.12K |
|
120
Home Depot
HD
$405B
| $204K | 0.2% |
683
+1
| +0.1% | +$299 |
|
121
Mastercard
MA
$538B
| $203K | 0.2% |
+506
| New | +$203K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $201K | 0.19% |
1,414
+13
| +0.9% | +$1.85K |
|
123
Sandstorm Gold
SAND
$3.27B
| $92.8K | 0.09% |
20,000
| – | – |
|
|
DMTK
124
DELISTED
DermTech, Inc. Common Stock
DMTK
| $18.6K | 0.02% |
12,400
-2,600
| -17% | -$3.9K |
|
125
Clorox
CLX
$14.5B
| – | – |
-1,345
| Closed | -$212K |
|