MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
-12.38%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(-2.7%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
130
New
27
Increased
44
Reduced
26
Closed
13
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.92M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.01M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$966K |
| 4 |
iShares MBS ETF
MBB
|
$940K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$891K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.46M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.06M |
| 3 |
Apple
AAPL
|
$987K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$478K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$408K |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 8% |
| 3 | Industrials | 5.33% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.15M | 8.1% | 82,679 -33,049 | -29% | -$2.46M |
|
|
2
Apple
AAPL
$3.45T
| $4.43M | 5.83% | 27,260 -6,076 | -18% | -$987K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.34M | 4.4% | 27,387 -350 | -1% | -$42.7K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.02M | 3.98% | 46,108 -31,398 | -41% | -$2.06M |
|
5
ServisFirst Bancshares
SFBS
$4.81B
| $2.34M | 3.08% | 27,409 -2,362 | -8% | -$202K |
|
6
Vanguard Value ETF
VTV
$144B
| $2.34M | 3.08% | 16,864 +3,039 | +22% | +$421K |
|
7
Vanguard Growth ETF
VUG
$185B
| $2.22M | 2.92% | 8,804 +1,083 | +14% | +$273K |
|
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.92M | 2.53% | +15,574 | New | +$1.92M |
|
9
Exxon Mobil
XOM
$487B
| $1.68M | 2.21% | 17,336 +191 | +1% | +$18.5K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.46M | 1.92% | 14,674 -137 | -0.9% | -$13.6K |
|
11
Tesla
TSLA
$1.08T
| $1.44M | 1.9% | 1,617 +22 | +1% | +$19.6K |
|
12
Southern Company
SO
$102B
| $1.17M | 1.55% | 15,266 | – | – |
|
13
Royal Bank of Canada
RY
$205B
| $1.15M | 1.52% | 11,802 | – | – |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 1.49% | 5,469 -734 | -12% | -$151K |
|
15
Ametek
AME
$42.7B
| $1.02M | 1.35% | 8,282 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.01M | 1.33% | 3,600 +218 | +6% | +$61.2K |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.01M | 1.33% | +8,797 | New | +$1.01M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $987K | 1.3% | 12,587 +2,795 | +29% | +$219K |
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $966K | 1.27% | +9,181 | New | +$966K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $948K | 1.25% | 11,221 +182 | +2% | +$15.4K |
|
|
21
iShares MBS ETF
MBB
$41B
| $940K | 1.24% | +9,363 | New | +$940K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $924K | 1.22% | 6,031 | – | – |
|
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $891K | 1.17% | +7,040 | New | +$891K |
|
24
Chevron
CVX
$324B
| $883K | 1.16% | 5,394 +116 | +2% | +$19K |
|
25
Coca-Cola
KO
$297B
| $857K | 1.13% | 13,353 +57 | +0.4% | +$3.66K |
|