MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+8.43%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(+11%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
125
New
13
Increased
52
Reduced
33
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.8M |
| 2 |
Vanguard Value ETF
VTV
|
$1.35M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$796K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$752K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$706K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$507K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$466K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$456K |
| 5 |
Apple
AAPL
|
$391K |
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Technology | 6.52% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 5.46% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.53M | 8.31% | 84,703 -325 | -0.4% | -$25K |
|
|
2
Apple
AAPL
$3.45T
| $4.09M | 5.2% | 31,391 -3,008 | -9% | -$391K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $3.83M | 4.88% | 26,900 +9,491 | +55% | +$1.35M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $3.25M | 4.13% | 15,025 +5,889 | +64% | +$1.27M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.54M | 3.24% | 50,678 +35,778 | +240% | +$1.8M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.28M | 2.9% | 19,650 -4,367 | -18% | -$507K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.11M | 2.68% | 37,760 -8,349 | -18% | -$466K |
|
8
Exxon Mobil
XOM
$487B
| $1.9M | 2.42% | 17,532 -6 | -0% | -$651 |
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.77M | 2.25% | 15,581 +6 | +0% | +$681 |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.71M | 2.18% | 31,156 +14,461 | +87% | +$796K |
|
11
ServisFirst Bancshares
SFBS
$4.81B
| $1.53M | 1.95% | 22,393 -2,466 | -10% | -$168K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.37M | 1.74% | 13,811 -1,697 | -11% | -$168K |
|
13
Southern Company
SO
$102B
| $1.31M | 1.67% | 18,349 +2,788 | +18% | +$199K |
|
14
Ametek
AME
$42.7B
| $1.18M | 1.5% | 8,282 | – | – |
|
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.16M | 1.48% | 23,143 +14,949 | +182% | +$752K |
|
16
Royal Bank of Canada
RY
$205B
| $1.16M | 1.48% | 11,802 | – | – |
|
17
Chevron
CVX
$324B
| $1.07M | 1.36% | 6,107 -72 | -1% | -$12.6K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.04M | 1.33% | 11,974 +28 | +0.2% | +$2.44K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.01M | 1.29% | 7,932 +767 | +11% | +$97.6K |
|
20
Coca-Cola
KO
$297B
| $988K | 1.26% | 15,785 +2,432 | +18% | +$152K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $959K | 1.22% | 8,800 +3 | +0% | +$327 |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $956K | 1.22% | 6,208 -240 | -4% | -$37K |
|
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $933K | 1.19% | 4,808 -2,350 | -33% | -$456K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $905K | 1.15% | 9,180 +3 | +0% | +$296 |
|
25
iShares MBS ETF
MBB
$41B
| $891K | 1.13% | 9,365 +2 | +0% | +$190 |
|