MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+8.34%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
140
New
16
Increased
44
Reduced
41
Closed
9
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.11M |
| 2 |
iShares MBS ETF
MBB
|
$690K |
| 3 |
Apple
AAPL
|
$433K |
| 4 |
iShares MSCI China ETF
MCHI
|
$338K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$304K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 6.46% |
| 3 | Industrials | 5.03% |
| 4 | Energy | 3.83% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $249K | 0.21% | 383 | – | – |
|
102
Kimberly-Clark
KMB
$42.8B
| $247K | 0.21% | 2,021 +28 | +1% | +$3.43K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $245K | 0.21% | 1,229 | – | – |
|
104
AbbVie
ABBV
$372B
| $243K | 0.21% | 1,520 | – | – |
|
105
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $241K | 0.21% | 6,520 -3,693 | -36% | -$137K |
|
106
Broadcom
AVGO
$1.4T
| $240K | 0.2% | +221 | New | +$240K |
|
107
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $240K | 0.2% | 5,117 | – | – |
|
108
Pfizer
PFE
$141B
| $238K | 0.2% | 8,021 -2,236 | -22% | -$66.5K |
|
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $237K | 0.2% | 6,715 | – | – |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $236K | 0.2% | +1,316 | New | +$236K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$150B
| $234K | 0.2% | 3,369 -348 | -9% | -$24.2K |
|
112
Moderna
MRNA
$9.37B
| $230K | 0.2% | 2,042 | – | – |
|
113
Morgan Stanley
MS
$240B
| $228K | 0.19% | +2,430 | New | +$228K |
|
114
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $226K | 0.19% | 2,229 -867 | -28% | -$87.7K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $224K | 0.19% | 1,416 +2 | +0.1% | +$316 |
|
116
Diamondback Energy
FANG
$43.1B
| $221K | 0.19% | 1,408 +1 | +0.1% | +$157 |
|
117
Vanguard FTSE Europe ETF
VGK
$26.8B
| $217K | 0.18% | 3,409 -2,158 | -39% | -$137K |
|
118
Mastercard
MA
$538B
| $213K | 0.18% | 505 -1 | -0.2% | -$422 |
|
119
Primerica
PRI
$8.72B
| $213K | 0.18% | 1,024 -9 | -0.9% | -$1.87K |
|
120
L3Harris
LHX
$51.9B
| $210K | 0.18% | +1,001 | New | +$210K |
|
121
Visa
V
$683B
| $208K | 0.18% | +804 | New | +$208K |
|
122
Home Depot
HD
$405B
| $208K | 0.18% | 603 -80 | -12% | -$27.6K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $207K | 0.18% | 4,404 -558 | -11% | -$26.2K |
|
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $206K | 0.18% | +808 | New | +$206K |
|
125
Allstate
ALL
$53.6B
| $205K | 0.17% | +1,426 | New | +$205K |
|