MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
-1.52%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+2.1%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
166
New
8
Increased
74
Reduced
48
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.33M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$908K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$849K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.04M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$493K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$453K |
| 4 |
NVIDIA
NVDA
|
$357K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$352K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 6.06% |
| 3 | Industrials | 3.6% |
| 4 | Energy | 3.34% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mr. Cooper
COOP
$12.1B
| $344K | 0.2% |
2,875
-582
| -17% | -$69.6K |
|
102
American Express
AXP
$231B
| $343K | 0.2% |
1,273
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $342K | 0.2% |
947
+88
| +10% | +$31.8K |
|
104
Regions Financial
RF
$24.4B
| $339K | 0.2% |
15,587
+50
| +0.3% | +$1.09K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $332K | 0.19% |
708
-50
| -7% | -$23.4K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $321K | 0.19% |
7,100
+190
| +3% | +$8.6K |
|
107
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $318K | 0.18% |
8,751
+1,300
| +17% | +$47.3K |
|
108
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
| $317K | 0.18% |
9,123
| – | – |
|
109
RTX Corp
RTX
$212B
| $316K | 0.18% |
2,385
+6
| +0.3% | +$795 |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $316K | 0.18% |
615
+205
| +50% | +$105K |
|
111
Travelers Companies
TRV
$61.1B
| $314K | 0.18% |
1,188
-35
| -3% | -$9.26K |
|
112
Verizon
VZ
$186B
| $313K | 0.18% |
6,892
-163
| -2% | -$7.39K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $307K | 0.18% |
6,187
| – | – |
|
114
Primerica
PRI
$8.72B
| $299K | 0.17% |
1,052
+77
| +8% | +$21.9K |
|
115
Allstate
ALL
$53.6B
| $295K | 0.17% |
1,426
| – | – |
|
116
American International
AIG
$45.1B
| $293K | 0.17% |
3,373
-29
| -0.9% | -$2.52K |
|
117
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $285K | 0.16% |
7,517
+22
| +0.3% | +$835 |
|
118
Caterpillar
CAT
$196B
| $278K | 0.16% |
844
+1
| +0.1% | +$330 |
|
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $277K | 0.16% |
3,443
+24
| +0.7% | +$1.93K |
|
120
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $273K | 0.16% |
1,784
-95
| -5% | -$14.5K |
|
121
Pfizer
PFE
$141B
| $270K | 0.16% |
10,657
-101
| -0.9% | -$2.56K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $269K | 0.16% |
467
-30
| -6% | -$17.3K |
|
123
Simpson Manufacturing
SSD
$7.95B
| $267K | 0.15% |
1,700
+106
| +7% | +$16.7K |
|
124
Alerian MLP ETF
AMLP
$10.7B
| $266K | 0.15% |
5,127
-298
| -5% | -$15.5K |
|
125
Oneok
OKE
$48.1B
| $264K | 0.15% |
2,662
+14
| +0.5% | +$1.39K |
|