MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
-17.07%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
(-32%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-26.72%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
44
New
4
Increased
15
Reduced
11
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$926K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$489K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$279K |
| 4 |
Dentsply Sirona
XRAY
|
$264K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$237K |
Top Sells
Sector Composition
| 1 | Financials | 10.18% |
| 2 | Technology | 9.46% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.59% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.72M | 12.32% |
60,413
+20,596
| +52% | +$926K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.62M | 11.89% |
26,491
-4,328
| -14% | -$428K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.04M | 9.24% |
25,558
+3,507
| +16% | +$279K |
|
4
ServisFirst Bancshares
SFBS
$4.81B
| $1.75M | 7.92% |
59,562
-2,482
| -4% | -$72.8K |
|
5
Apple
AAPL
$3.45T
| $1.69M | 7.65% |
6,629
-124
| -2% | -$31.5K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.28M | 5.82% |
24,924
+705
| +3% | +$36.3K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $784K | 3.56% |
12,966
-16,540
| -56% | -$1M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $725K | 3.29% |
8,942
+6,027
| +207% | +$489K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $723K | 3.28% |
6,811
-3,190
| -32% | -$339K |
|
10
Vanguard Growth ETF
VUG
$185B
| $655K | 2.97% |
4,178
+1,025
| +33% | +$161K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $611K | 2.77% |
5,905
+2,295
| +64% | +$237K |
|
12
Vanguard Value ETF
VTV
$144B
| $549K | 2.49% |
6,168
+1,696
| +38% | +$151K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $535K | 2.43% |
20,701
-22,839
| -52% | -$590K |
|
14
Southern Company
SO
$102B
| $447K | 2.03% |
8,253
+700
| +9% | +$37.9K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $414K | 1.88% |
3,213
+75
| +2% | +$9.66K |
|
16
Microsoft
MSFT
$3.77T
| $400K | 1.81% |
2,535
+384
| +18% | +$60.6K |
|
17
Amazon
AMZN
$2.44T
| $380K | 1.72% |
195
+14
| +8% | +$27.3K |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $345K | 1.57% |
7,795
-8,413
| -52% | -$372K |
|
|
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
| $315K | 1.43% |
2,332
-149
| -6% | -$20.1K |
|
20
Walt Disney
DIS
$213B
| $312K | 1.42% |
3,226
+1,032
| +47% | +$99.8K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $300K | 1.36% |
4,905
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $294K | 1.33% |
2,245
-663
| -23% | -$86.8K |
|
23
Travelers Companies
TRV
$61.1B
| $294K | 1.33% |
2,957
+1,016
| +52% | +$101K |
|
|
24
Dentsply Sirona
XRAY
$2.85B
| $264K | 1.2% |
+6,804
| New | +$264K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $258K | 1.17% |
222
+18
| +9% | +$20.9K |
|