MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+19.91%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$31M
AUM Growth
+$31M
(+41%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
53
New
20
Increased
16
Reduced
9
Closed
3
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$843K |
| 2 |
Schwab International Equity ETF
SCHF
|
$315K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$315K |
| 4 |
ServisFirst Bancshares
SFBS
|
$314K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$201K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 3.74% |
| 4 | Utilities | 3.44% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.73M | 12.04% | 72,099 +11,686 | +19% | +$605K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.08M | 9.93% | 30,272 +3,781 | +14% | +$384K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.76M | 8.91% | 27,183 +1,625 | +6% | +$165K |
|
4
Apple
AAPL
$3.45T
| $2.49M | 8.02% | 6,814 +185 | +3% | +$67.5K |
|
|
5
ServisFirst Bancshares
SFBS
$4.81B
| $1.82M | 5.86% | 50,783 -8,779 | -15% | -$314K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.41M | 4.55% | 14,707 +5,765 | +64% | +$553K |
|
7
Vanguard Growth ETF
VUG
$185B
| $910K | 2.94% | 4,502 +324 | +8% | +$65.5K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $837K | 2.7% | 11,386 -1,580 | -12% | -$116K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $785K | 2.53% | 12,017 -12,907 | -52% | -$843K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $723K | 2.33% | 6,483 -328 | -5% | -$36.6K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $701K | 2.26% | 5,986 +81 | +1% | +$9.49K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $638K | 2.06% | +2,656 | New | +$638K |
|
13
Vanguard Value ETF
VTV
$144B
| $626K | 2.02% | 6,281 +113 | +2% | +$11.3K |
|
14
Amazon
AMZN
$2.44T
| $593K | 1.91% | 215 +20 | +10% | +$55.2K |
|
15
Microsoft
MSFT
$3.77T
| $565K | 1.82% | 2,775 +240 | +9% | +$48.9K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $499K | 1.61% | 3,191 -22 | -0.7% | -$3.44K |
|
17
Southern Company
SO
$102B
| $428K | 1.38% | 8,253 | – | – |
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $424K | 1.37% | +7,863 | New | +$424K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $391K | 1.26% | 7,795 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $389K | 1.26% | 2,768 +523 | +23% | +$73.5K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $363K | 1.17% | 4,905 | – | – |
|
22
Travelers Companies
TRV
$61.1B
| $338K | 1.09% | 2,965 +8 | +0.3% | +$912 |
|
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $301K | 0.97% | 10,109 -10,592 | -51% | -$315K |
|
24
Walt Disney
DIS
$213B
| $300K | 0.97% | 2,691 -535 | -17% | -$59.6K |
|
25
Eli Lilly
LLY
$657B
| $280K | 0.9% | +1,706 | New | +$280K |
|