MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+0.52%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$65.2M
AUM Growth
+$65.2M
(+3.4%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
96
New
3
Increased
47
Reduced
12
Closed
4
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$576K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$519K |
| 3 |
Truist Financial
TFC
|
$492K |
| 4 |
NVIDIA
NVDA
|
$368K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$303K |
Top Sells
Sector Composition
| 1 | Financials | 11.64% |
| 2 | Technology | 9.22% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.88M | 12.07% | 105,113 +6,925 | +7% | +$519K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.91M | 9.06% | 40,401 +1,746 | +5% | +$255K |
|
3
Apple
AAPL
$3.45T
| $4.58M | 7.02% | 32,900 +10 | +0% | +$1.39K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.56M | 5.46% | 27,232 +4,402 | +19% | +$576K |
|
5
ServisFirst Bancshares
SFBS
$4.81B
| $2.54M | 3.9% | 32,304 -610 | -2% | -$48K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.65M | 2.53% | 16,162 -3,609 | -18% | -$368K |
|
7
Vanguard Growth ETF
VUG
$185B
| $1.47M | 2.25% | 5,117 +125 | +3% | +$35.9K |
|
8
Royal Bank of Canada
RY
$205B
| $1.18M | 1.82% | 11,802 +1,600 | +16% | +$161K |
|
9
Vanguard Value ETF
VTV
$144B
| $1.12M | 1.72% | 8,204 +451 | +6% | +$61.5K |
|
10
Ametek
AME
$42.7B
| $1.02M | 1.56% | 8,282 | – | – |
|
11
Tesla
TSLA
$1.08T
| $996K | 1.53% | 1,274 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $942K | 1.44% | 15,264 +202 | +1% | +$12.5K |
|
13
Microsoft
MSFT
$3.77T
| $940K | 1.44% | 3,320 | – | – |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $932K | 1.43% | 6,060 +68 | +1% | +$10.5K |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $927K | 1.42% | 17,410 +340 | +2% | +$18.1K |
|
16
Southern Company
SO
$102B
| $922K | 1.41% | 14,768 +950 | +7% | +$59.3K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $905K | 1.39% | 8,991 +600 | +7% | +$60.4K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $876K | 1.34% | 11,036 +2 | +0% | +$159 |
|
|
19
Truist Financial
TFC
$60.4B
| $832K | 1.28% | 13,859 +8,200 | +145% | +$492K |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $721K | 1.11% | 6,510 +113 | +2% | +$12.5K |
|
21
Coca-Cola
KO
$297B
| $692K | 1.06% | 13,055 +8 | +0.1% | +$424 |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $685K | 1.05% | 3,090 -100 | -3% | -$22.2K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $673K | 1.03% | 6,488 +713 | +12% | +$74K |
|
24
Norfolk Southern
NSC
$62.8B
| $661K | 1.01% | 2,668 -83 | -3% | -$20.6K |
|
25
Amazon
AMZN
$2.44T
| $619K | 0.95% | 194 +2 | +1% | +$6.38K |
|