MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
1-Year Return
14.96%
This Quarter Return
-4.21%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$70.8M
AUM Growth
-$5.16M
(-6.8%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
127
New
10
Increased
47
Reduced
31
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$746K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$449K |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$332K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$311K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.51M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$360K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$250K |
| 4 |
iShares MSCI China ETF
MCHI
|
$233K |
| 5 |
Advanced Micro Devices
AMD
|
$230K |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Technology | 8.46% |
| 3 | Industrials | 5.58% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| – | – |
-6,720
| Closed | -$213K |
|
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| – | – |
-8,370
| Closed | -$225K |
|