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 |
|