MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
-4.21%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-6.8%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
127
New
10
Increased
48
Reduced
30
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
Tesla
TSLA
|
$792K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$746K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$449K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$332K |
Top Sells
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Technology | 8.46% |
| 3 | Industrials | 5.58% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.8M | 8.2% | 85,028 +2,349 | +3% | +$160K |
|
|
2
Apple
AAPL
$3.45T
| $4.9M | 6.92% | 34,399 +7,139 | +26% | +$1.02M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.63M | 3.72% | 46,109 +1 | +0% | +$57 |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.57M | 3.63% | 24,017 -3,370 | -12% | -$360K |
|
5
Vanguard Value ETF
VTV
$144B
| $2.21M | 3.12% | 17,409 +545 | +3% | +$69.1K |
|
6
ServisFirst Bancshares
SFBS
$4.81B
| $2.04M | 2.88% | 24,859 -2,550 | -9% | -$209K |
|
7
Vanguard Growth ETF
VUG
$185B
| $2M | 2.83% | 9,136 +332 | +4% | +$72.7K |
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.72M | 2.42% | 15,575 +1 | +0% | +$110 |
|
9
Exxon Mobil
XOM
$487B
| $1.61M | 2.28% | 17,538 +202 | +1% | +$18.6K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.53M | 2.16% | 15,508 +834 | +6% | +$82.3K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 1.86% | 7,158 +1,689 | +31% | +$311K |
|
|
12
Tesla
TSLA
$1.08T
| $1.18M | 1.67% | 4,885 +3,268 | +202% | +$792K |
|
13
Royal Bank of Canada
RY
$205B
| $1.09M | 1.53% | 11,802 | – | – |
|
14
Southern Company
SO
$102B
| $1.09M | 1.53% | 15,561 +295 | +2% | +$20.6K |
|
15
Ametek
AME
$42.7B
| $974K | 1.38% | 8,282 | – | – |
|
16
Chevron
CVX
$324B
| $938K | 1.33% | 6,179 +785 | +15% | +$119K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $915K | 1.29% | 8,797 | – | – |
|
18
NextEra Energy, Inc.
NEE
$148B
| $909K | 1.28% | 11,199 -22 | -0.2% | -$1.79K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $909K | 1.28% | 11,946 -641 | -5% | -$48.8K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $894K | 1.26% | 6,448 +417 | +7% | +$57.8K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $890K | 1.26% | 9,177 -4 | -0% | -$388 |
|
22
Microsoft
MSFT
$3.77T
| $888K | 1.25% | 3,689 +89 | +2% | +$21.4K |
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $867K | 1.23% | 16,695 +8,655 | +108% | +$449K |
|
24
iShares MBS ETF
MBB
$41B
| $863K | 1.22% | 9,363 | – | – |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $820K | 1.16% | 7,165 +125 | +2% | +$14.3K |
|