MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+6.83%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$63.1M
AUM Growth
+$63.1M
(+13%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
96
New
9
Increased
41
Reduced
11
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$789K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$509K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$420K |
| 4 |
CSX Corp
CSX
|
$404K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$316K |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$263K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$234K |
| 3 |
Northern Trust
NTRS
|
$204K |
| 4 |
Diageo
DEO
|
$202K |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$182K |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.37% |
| 3 | Industrials | 5.63% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.43M | 11.77% |
98,188
+10,429
| +12% | +$789K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.64M | 8.94% |
38,655
+3,485
| +10% | +$509K |
|
3
Apple
AAPL
$3.45T
| $4.51M | 7.14% |
32,890
+278
| +0.9% | +$38.1K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.03M | 4.81% |
22,830
+2,381
| +12% | +$316K |
|
5
ServisFirst Bancshares
SFBS
$4.81B
| $2.24M | 3.54% |
32,914
-89
| -0.3% | -$6.05K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.02M | 3.19% |
19,771
-2,291
| -10% | -$234K |
|
7
Vanguard Growth ETF
VUG
$185B
| $1.43M | 2.27% |
4,992
+80
| +2% | +$22.9K |
|
8
Ametek
AME
$42.7B
| $1.11M | 1.75% |
8,282
| – | – |
|
9
Vanguard Value ETF
VTV
$144B
| $1.07M | 1.69% |
7,753
+527
| +7% | +$72.5K |
|
10
Royal Bank of Canada
RY
$205B
| $1.03M | 1.64% |
10,202
| – | – |
|
11
Exxon Mobil
XOM
$487B
| $950K | 1.51% |
15,062
+1,132
| +8% | +$71.4K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $928K | 1.47% |
5,992
| – | – |
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $910K | 1.44% |
17,070
+2,037
| +14% | +$109K |
|
14
Microsoft
MSFT
$3.77T
| $899K | 1.42% |
3,320
| – | – |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $874K | 1.38% |
8,391
+521
| +7% | +$54.3K |
|
16
Tesla
TSLA
$1.08T
| $866K | 1.37% |
1,274
| – | – |
|
17
Southern Company
SO
$102B
| $836K | 1.32% |
13,818
+65
| +0.5% | +$3.93K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $809K | 1.28% |
11,034
+360
| +3% | +$26.4K |
|
19
Norfolk Southern
NSC
$62.8B
| $730K | 1.16% |
2,751
| – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $711K | 1.13% |
3,190
-2
| -0.1% | -$446 |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $710K | 1.13% |
6,397
+18
| +0.3% | +$2K |
|
22
Coca-Cola
KO
$297B
| $706K | 1.12% |
13,047
+148
| +1% | +$8.01K |
|
23
Amazon
AMZN
$2.44T
| $661K | 1.05% |
192
+3
| +2% | +$10.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $641K | 1.02% |
3,891
+281
| +8% | +$46.3K |
|
|
25
CSX Corp
CSX
$60.6B
| $606K | 0.96% |
18,900
+12,600
| +200% | +$404K |
|