MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+9.45%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(+25%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
68
New
18
Increased
24
Reduced
14
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Ametek
AME
|
$823K |
| 3 |
McDonald's
MCD
|
$503K |
| 4 |
Pfizer
PFE
|
$409K |
| 5 |
Tesla
TSLA
|
$372K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$411K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$262K |
| 3 |
ServisFirst Bancshares
SFBS
|
$169K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$140K |
| 5 |
Amazon
AMZN
|
$94.5K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 4.93% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.07M | 10.49% | 73,557 +1,458 | +2% | +$80.6K |
|
|
2
Apple
AAPL
$3.45T
| $3.23M | 8.32% | 27,854 +21,040 | +309% | +$2.44M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.22M | 8.3% | 27,958 +775 | +3% | +$89.3K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.68M | 6.9% | 26,244 -4,028 | -13% | -$411K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.76M | 4.54% | 16,986 +2,279 | +15% | +$236K |
|
|
6
ServisFirst Bancshares
SFBS
$4.81B
| $1.56M | 4.02% | 45,809 -4,974 | -10% | -$169K |
|
7
Vanguard Growth ETF
VUG
$185B
| $1.06M | 2.73% | 4,651 +149 | +3% | +$33.9K |
|
|
8
Ametek
AME
$42.7B
| $823K | 2.12% | +8,282 | New | +$823K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $784K | 2.02% | 11,472 -545 | -5% | -$37.2K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $779K | 2.01% | 6,051 +65 | +1% | +$8.37K |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $766K | 1.98% | 9,624 -1,762 | -15% | -$140K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $737K | 1.9% | 2,656 | – | – |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $729K | 1.88% | 6,483 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $706K | 1.82% | 3,355 +580 | +21% | +$122K |
|
15
Vanguard Value ETF
VTV
$144B
| $683K | 1.76% | 6,537 +256 | +4% | +$26.7K |
|
16
Southern Company
SO
$102B
| $610K | 1.57% | 11,253 +3,000 | +36% | +$163K |
|
17
Fidelity Total Bond ETF
FBND
$20.3B
| $585K | 1.51% | 10,703 +2,840 | +36% | +$155K |
|
|
18
Amazon
AMZN
$2.44T
| $583K | 1.5% | 185 -30 | -14% | -$94.5K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $543K | 1.4% | 3,191 | – | – |
|
|
20
McDonald's
MCD
$224B
| $503K | 1.3% | +2,292 | New | +$503K |
|
21
Johnson & Johnson
JNJ
$427B
| $487K | 1.26% | 3,274 +506 | +18% | +$75.3K |
|
|
22
Tesla
TSLA
$1.08T
| $457K | 1.18% | 1,065 +867 | +438% | +$372K |
|
|
23
Pfizer
PFE
$141B
| $409K | 1.05% | +11,144 | New | +$409K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $407K | 1.05% | 7,795 | – | – |
|
25
Travelers Companies
TRV
$61.1B
| $363K | 0.94% | 3,357 +392 | +13% | +$42.4K |
|