MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+7.47%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$55.9M
AUM Growth
+$55.9M
(+9.5%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
96
New
12
Increased
26
Reduced
25
Closed
9
Top Buys
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$282K |
| 2 |
Global Payments
GPN
|
$260K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$247K |
| 4 |
3M
MMM
|
$237K |
| 5 |
Autohome
ATHM
|
$231K |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Technology | 9.76% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.43M | 11.5% |
87,759
+6,010
| +7% | +$441K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.65M | 8.3% |
35,170
+3,113
| +10% | +$411K |
|
3
Apple
AAPL
$3.45T
| $4.01M | 7.17% |
32,612
+704
| +2% | +$86.6K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.52M | 4.5% |
20,449
+1,793
| +10% | +$221K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.25M | 4.02% |
22,062
-2,028
| -8% | -$207K |
|
6
ServisFirst Bancshares
SFBS
$4.81B
| $2.03M | 3.64% |
33,003
-2,055
| -6% | -$127K |
|
7
Vanguard Growth ETF
VUG
$185B
| $1.28M | 2.3% |
4,912
+182
| +4% | +$47.6K |
|
8
Ametek
AME
$42.7B
| $1.07M | 1.91% |
8,282
| – | – |
|
9
Vanguard Value ETF
VTV
$144B
| $955K | 1.71% |
7,226
+612
| +9% | +$80.9K |
|
10
Royal Bank of Canada
RY
$205B
| $943K | 1.69% |
10,202
| – | – |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $887K | 1.59% |
5,992
-60
| -1% | -$8.88K |
|
12
Southern Company
SO
$102B
| $857K | 1.53% |
13,753
| – | – |
|
13
Tesla
TSLA
$1.08T
| $843K | 1.51% |
1,274
+178
| +16% | +$118K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $809K | 1.45% |
10,674
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $805K | 1.44% |
3,320
-3
| -0.1% | -$727 |
|
16
Exxon Mobil
XOM
$487B
| $799K | 1.43% |
13,930
+3
| +0% | +$172 |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $795K | 1.42% |
7,870
-1,074
| -12% | -$108K |
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $790K | 1.41% |
15,033
+3,007
| +25% | +$158K |
|
19
Norfolk Southern
NSC
$62.8B
| $746K | 1.33% |
2,751
| – | – |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $699K | 1.25% |
6,379
+27
| +0.4% | +$2.96K |
|
21
Coca-Cola
KO
$297B
| $677K | 1.21% |
12,899
+100
| +0.8% | +$5.25K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $668K | 1.19% |
3,192
| – | – |
|
23
CSX Corp
CSX
$60.6B
| $613K | 1.1% |
6,300
| – | – |
|
24
Amazon
AMZN
$2.44T
| $597K | 1.07% |
189
+7
| +4% | +$22.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $588K | 1.05% |
3,610
-515
| -12% | -$83.9K |
|