MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+4.22%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+17%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
126
New
13
Increased
61
Reduced
28
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.78M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.59M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$1.55M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 4.69% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.49M | 8.13% |
101,822
+17,119
| +20% | +$1.26M |
|
2
Apple
AAPL
$3.45T
| $5.58M | 6.05% |
33,784
+2,393
| +8% | +$395K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.49M | 4.87% |
81,891
+50,735
| +163% | +$2.78M |
|
4
Vanguard Value ETF
VTV
$144B
| $3.98M | 4.31% |
28,328
+1,428
| +5% | +$201K |
|
5
Vanguard Growth ETF
VUG
$185B
| $3.97M | 4.31% |
15,952
+927
| +6% | +$231K |
|
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.36M | 3.64% |
29,625
+14,044
| +90% | +$1.59M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.9M | 3.15% |
57,757
+7,079
| +14% | +$356K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.31M | 2.51% |
35,392
-2,368
| -6% | -$155K |
|
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $2.06M | 2.24% |
44,762
+34,806
| +350% | +$1.6M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.06M | 2.23% |
16,461
-3,189
| -16% | -$399K |
|
11
Exxon Mobil
XOM
$487B
| $2.01M | 2.18% |
17,357
-175
| -1% | -$20.3K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.68M | 1.82% |
8,170
+3,362
| +70% | +$689K |
|
|
UCB
13
United Community Banks, Inc.
UCB
$4.06B
| $1.55M | 1.68% |
+57,677
| New | +$1.55M |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.41M | 1.53% |
22,020
+12,560
| +133% | +$804K |
|
15
Southern Company
SO
$102B
| $1.32M | 1.43% |
18,368
+19
| +0.1% | +$1.37K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18M | 1.28% |
7,596
+1,388
| +22% | +$216K |
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.18M | 1.28% |
23,455
+312
| +1% | +$15.7K |
|
18
Royal Bank of Canada
RY
$205B
| $1.17M | 1.27% |
11,802
| – | – |
|
19
Ametek
AME
$42.7B
| $1.15M | 1.24% |
8,282
| – | – |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.13M | 1.23% |
11,440
-2,371
| -17% | -$235K |
|
21
Chevron
CVX
$324B
| $1.09M | 1.18% |
6,328
+221
| +4% | +$38.1K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.06M | 1.15% |
12,174
+200
| +2% | +$17.4K |
|
23
Coca-Cola
KO
$297B
| $1M | 1.09% |
15,938
+153
| +1% | +$9.65K |
|
24
ServisFirst Bancshares
SFBS
$4.81B
| $1,000K | 1.08% |
19,794
-2,599
| -12% | -$131K |
|
25
Microsoft
MSFT
$3.77T
| $961K | 1.04% |
3,357
-12
| -0.4% | -$3.43K |
|