MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+11.11%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$75.5M
AUM Growth
+$75.5M
(+16%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
106
New
14
Increased
36
Reduced
19
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$667K |
| 2 |
Global Payments
GPN
|
$418K |
| 3 |
Vanguard Growth ETF
VUG
|
$372K |
| 4 |
Kimberly-Clark
KMB
|
$359K |
| 5 |
Tesla
TSLA
|
$349K |
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$619K |
| 2 |
Comcast
CMCSA
|
$301K |
| 3 |
ICU Medical
ICUI
|
$282K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$275K |
| 5 |
PayPal
PYPL
|
$262K |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Technology | 10.37% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Industrials | 5.52% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.87M | 11.76% | 109,141 +4,028 | +4% | +$327K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.54M | 8.66% | 41,613 +1,212 | +3% | +$190K |
|
3
Apple
AAPL
$3.45T
| $5.84M | 7.75% | 33,407 +507 | +2% | +$88.7K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.97M | 5.26% | 28,052 +820 | +3% | +$116K |
|
5
ServisFirst Bancshares
SFBS
$4.81B
| $2.77M | 3.68% | 32,312 +8 | +0% | +$687 |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $1.95M | 2.58% | 6,324 +1,207 | +24% | +$372K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.76M | 2.34% | 17,361 +1,199 | +7% | +$122K |
|
|
8
Tesla
TSLA
$1.08T
| $1.74M | 2.3% | 1,595 +321 | +25% | +$349K |
|
9
Vanguard Value ETF
VTV
$144B
| $1.57M | 2.07% | 10,543 +2,339 | +29% | +$347K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.4M | 1.86% | 5,899 +2,809 | +91% | +$667K |
|
11
Royal Bank of Canada
RY
$205B
| $1.28M | 1.7% | 11,802 | – | – |
|
12
Ametek
AME
$42.7B
| $1.19M | 1.57% | 8,282 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $1.13M | 1.5% | 16,923 +1,659 | +11% | +$111K |
|
14
Microsoft
MSFT
$3.77T
| $1.04M | 1.37% | 3,278 -42 | -1% | -$13.3K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.03M | 1.37% | 6,050 -10 | -0.2% | -$1.7K |
|
16
Southern Company
SO
$102B
| $1.01M | 1.34% | 14,768 | – | – |
|
17
Fidelity Total Bond ETF
FBND
$20.3B
| $993K | 1.32% | 18,935 +1,525 | +9% | +$80K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $990K | 1.31% | 11,037 +1 | +0% | +$90 |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $901K | 1.19% | 8,991 | – | – |
|
20
Truist Financial
TFC
$60.4B
| $855K | 1.13% | 13,859 | – | – |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $822K | 1.09% | 7,401 +913 | +14% | +$101K |
|
22
Coca-Cola
KO
$297B
| $794K | 1.05% | 13,058 +3 | +0% | +$182 |
|
23
Pfizer
PFE
$141B
| $793K | 1.05% | 14,251 +16 | +0.1% | +$890 |
|
24
Norfolk Southern
NSC
$62.8B
| $786K | 1.04% | 2,668 | – | – |
|
25
CSX Corp
CSX
$60.6B
| $708K | 0.94% | 18,900 | – | – |
|