MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
-1.19%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(+3.4%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
109
New
11
Increased
46
Reduced
17
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.69M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$791K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$728K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$522K |
| 5 |
Vanguard Value ETF
VTV
|
$487K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$255K |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$250K |
| 3 |
ServisFirst Bancshares
SFBS
|
$243K |
| 4 |
Abbott
ABT
|
$236K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$224K |
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Technology | 9.87% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 5.24% |
| 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
| $9.17M | 11.75% | 115,728 +6,587 | +6% | +$522K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.82M | 7.46% | 77,506 +35,893 | +86% | +$2.69M |
|
3
Apple
AAPL
$3.45T
| $5.81M | 7.45% | 33,336 -71 | -0.2% | -$12.4K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.74M | 4.79% | 27,737 -315 | -1% | -$42.5K |
|
|
5
ServisFirst Bancshares
SFBS
$4.81B
| $2.84M | 3.64% | 29,771 -2,541 | -8% | -$243K |
|
6
Vanguard Growth ETF
VUG
$185B
| $2.23M | 2.85% | 7,721 +1,397 | +22% | +$403K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $2.05M | 2.63% | 13,825 +3,282 | +31% | +$487K |
|
8
Tesla
TSLA
$1.08T
| $1.73M | 2.22% | 1,595 | – | – |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.48M | 1.9% | 14,811 -2,550 | -15% | -$255K |
|
10
Exxon Mobil
XOM
$487B
| $1.43M | 1.83% | 17,145 +222 | +1% | +$18.5K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 1.82% | 6,203 +304 | +5% | +$69.5K |
|
12
Royal Bank of Canada
RY
$205B
| $1.3M | 1.66% | 11,802 | – | – |
|
13
Southern Company
SO
$102B
| $1.13M | 1.45% | 15,266 +498 | +3% | +$36.9K |
|
14
Ametek
AME
$42.7B
| $1.11M | 1.43% | 8,282 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $1.05M | 1.34% | 3,382 +104 | +3% | +$32.2K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $981K | 1.26% | 6,031 -19 | -0.3% | -$3.09K |
|
17
Fidelity Total Bond ETF
FBND
$20.3B
| $963K | 1.23% | 19,385 +450 | +2% | +$22.4K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $946K | 1.21% | 11,039 +2 | +0% | +$171 |
|
19
Chevron
CVX
$324B
| $867K | 1.11% | 5,278 -24 | -0.5% | -$3.94K |
|
20
Coca-Cola
KO
$297B
| $836K | 1.07% | 13,296 +238 | +2% | +$15K |
|
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $791K | 1.01% | +15,823 | New | +$791K |
|
22
Truist Financial
TFC
$60.4B
| $789K | 1.01% | 14,257 +398 | +3% | +$22K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $785K | 1.01% | 16,412 +7,421 | +83% | +$355K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $755K | 0.97% | 9,792 +328 | +3% | +$25.3K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $747K | 0.96% | 13,954 +6,553 | +89% | +$351K |
|