MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+4.7%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+8.6%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
132
New
14
Increased
54
Reduced
32
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.07M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$820K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$796K |
| 4 |
Vanguard Value ETF
VTV
|
$563K |
| 5 |
Norfolk Southern
NSC
|
$515K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$433K |
| 2 |
Apple
AAPL
|
$348K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$262K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$261K |
| 5 |
Amgen
AMGN
|
$224K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 7.07% |
| 3 | Industrials | 5.12% |
| 4 | Energy | 3.98% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| – | – |
-2,229
| Closed | -$223K |
|
|
127
Amgen
AMGN
$155B
| – | – |
-897
| Closed | -$224K |
|
128
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,870
| Closed | -$202K |
|
129
CVS Health
CVS
$92.8B
| – | – |
-2,785
| Closed | -$208K |
|
|
130
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| – | – |
-4,451
| Closed | -$262K |
|
|
131
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,755
| Closed | -$261K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,220
| Closed | -$222K |
|