MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+13.41%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$51.1M
AUM Growth
+$51.1M
(+32%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
89
New
22
Increased
35
Reduced
19
Closed
5
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$837K |
| 2 |
Norfolk Southern
NSC
|
$654K |
| 3 |
NextEra Energy, Inc.
NEE
|
$618K |
| 4 |
CSX Corp
CSX
|
$572K |
| 5 |
Apple
AAPL
|
$538K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$433K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$321K |
| 3 |
Schwab International Equity ETF
SCHF
|
$293K |
| 4 |
CDW
CDW
|
$238K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$225K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 6.53% |
| 4 | Consumer Staples | 5.05% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.24M | 10.26% | 81,749 +8,192 | +11% | +$525K |
|
|
2
Apple
AAPL
$3.45T
| $4.23M | 8.29% | 31,908 +4,054 | +15% | +$538K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.12M | 8.05% | 32,057 +4,099 | +15% | +$526K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.46M | 4.81% | 24,090 -2,154 | -8% | -$220K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.17M | 4.24% | 18,656 +1,670 | +10% | +$194K |
|
|
6
ServisFirst Bancshares
SFBS
$4.81B
| $1.41M | 2.76% | 35,058 -10,751 | -23% | -$433K |
|
7
Vanguard Growth ETF
VUG
$185B
| $1.2M | 2.34% | 4,730 +79 | +2% | +$20K |
|
8
Ametek
AME
$42.7B
| $1M | 1.96% | 8,282 | – | – |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $854K | 1.67% | 6,052 +1 | +0% | +$141 |
|
10
Southern Company
SO
$102B
| $845K | 1.65% | 13,753 +2,500 | +22% | +$154K |
|
|
11
Royal Bank of Canada
RY
$205B
| $837K | 1.64% | +10,202 | New | +$837K |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $823K | 1.61% | 10,674 +8,018 | +302% | +$618K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $796K | 1.56% | 8,944 -2,528 | -22% | -$225K |
|
14
Vanguard Value ETF
VTV
$144B
| $787K | 1.54% | 6,614 +77 | +1% | +$9.16K |
|
15
Tesla
TSLA
$1.08T
| $773K | 1.51% | 1,096 +31 | +3% | +$21.9K |
|
16
Microsoft
MSFT
$3.77T
| $739K | 1.45% | 3,323 -32 | -1% | -$7.12K |
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $718K | 1.41% | 6,352 -131 | -2% | -$14.8K |
|
18
Coca-Cola
KO
$297B
| $702K | 1.37% | 12,799 +8,405 | +191% | +$461K |
|
|
19
Norfolk Southern
NSC
$62.8B
| $654K | 1.28% | +2,751 | New | +$654K |
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $652K | 1.28% | 12,026 +1,323 | +12% | +$71.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $649K | 1.27% | 4,125 +851 | +26% | +$134K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $621K | 1.22% | 3,192 +1 | +0% | +$195 |
|
23
Amazon
AMZN
$2.44T
| $593K | 1.16% | 182 -3 | -2% | -$9.78K |
|
24
Exxon Mobil
XOM
$487B
| $574K | 1.12% | 13,927 +7,751 | +126% | +$319K |
|
|
25
CSX Corp
CSX
$60.6B
| $572K | 1.12% | +6,300 | New | +$572K |
|