MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
1-Year Return
14.96%
This Quarter Return
+7.49%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$138M
AUM Growth
+$20.3M
(+17%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
145
New
14
Increased
86
Reduced
26
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.16M |
| 2 |
Vanguard Value ETF
VTV
|
$1.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 4 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$1.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$964K |
Top Sells
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.69% |
| 4 | Energy | 4.03% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $290K | 0.21% |
6,655
+107
| +2% | +$4.67K |
|
102
Travelers Companies
TRV
$62.9B
| $283K | 0.21% |
1,231
-763
| -38% | -$176K |
|
103
Diamondback Energy
FANG
$41.3B
| $279K | 0.2% |
1,408
| – | – |
|
104
Kimberly-Clark
KMB
$42.9B
| $277K | 0.2% |
2,144
+123
| +6% | +$15.9K |
|
105
Walt Disney
DIS
$214B
| $274K | 0.2% |
+2,242
| New | +$274K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $267K | 0.19% |
1,391
+75
| +6% | +$14.4K |
|
107
Schwab International Equity ETF
SCHF
$50.3B
| $263K | 0.19% |
13,500
-364
| -3% | -$7.1K |
|
108
Target
TGT
$42.1B
| $262K | 0.19% |
+1,478
| New | +$262K |
|
109
FTI Consulting
FCN
$5.45B
| $261K | 0.19% |
1,242
-41
| -3% | -$8.62K |
|
110
Amgen
AMGN
$151B
| $260K | 0.19% |
916
+19
| +2% | +$5.4K |
|
111
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $258K | 0.19% |
6,715
| – | – |
|
112
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $254K | 0.18% |
5,004
-5,633
| -53% | -$286K |
|
113
Primerica
PRI
$8.87B
| $251K | 0.18% |
991
-33
| -3% | -$8.35K |
|
114
Home Depot
HD
$410B
| $250K | 0.18% |
653
+50
| +8% | +$19.2K |
|
115
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $250K | 0.18% |
1,892
-447
| -19% | -$59K |
|
116
Visa
V
$681B
| $248K | 0.18% |
888
+84
| +10% | +$23.4K |
|
117
Allstate
ALL
$54.9B
| $247K | 0.18% |
1,426
| – | – |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $240K | 0.17% |
1,418
+2
| +0.1% | +$339 |
|
119
Manhattan Associates
MANH
$12.7B
| $239K | 0.17% |
955
-31
| -3% | -$7.76K |
|
120
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $239K | 0.17% |
5,117
| – | – |
|
121
Morgan Stanley
MS
$240B
| $235K | 0.17% |
2,493
+63
| +3% | +$5.93K |
|
122
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $233K | 0.17% |
811
+3
| +0.4% | +$860 |
|
123
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
| $231K | 0.17% |
2,129
-100
| -4% | -$10.9K |
|
124
Moderna
MRNA
$9.45B
| $231K | 0.17% |
2,164
+122
| +6% | +$13K |
|
125
RTX Corp
RTX
$212B
| $229K | 0.17% |
2,344
-55
| -2% | -$5.36K |
|