MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+4.7%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+8.6%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
132
New
14
Increased
54
Reduced
32
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.07M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$820K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$796K |
| 4 |
Vanguard Value ETF
VTV
|
$563K |
| 5 |
Norfolk Southern
NSC
|
$515K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$433K |
| 2 |
Apple
AAPL
|
$348K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$262K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$261K |
| 5 |
Amgen
AMGN
|
$224K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 7.07% |
| 3 | Industrials | 5.12% |
| 4 | Energy | 3.98% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.37M | 7.36% |
102,690
+868
| +0.9% | +$62.3K |
|
|
2
Apple
AAPL
$3.45T
| $6.09M | 6.09% |
31,960
-1,824
| -5% | -$348K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.26M | 5.26% |
96,476
+14,585
| +18% | +$796K |
|
4
Vanguard Growth ETF
VUG
$185B
| $4.91M | 4.9% |
17,524
+1,572
| +10% | +$440K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $4.54M | 4.53% |
32,337
+4,009
| +14% | +$563K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.96M | 3.95% |
79,230
+21,473
| +37% | +$1.07M |
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.99M | 2.99% |
27,940
-1,685
| -6% | -$180K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.94M | 2.94% |
39,668
+4,276
| +12% | +$317K |
|
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $2.83M | 2.82% |
63,065
+18,303
| +41% | +$820K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.19M | 2.19% |
16,517
+56
| +0.3% | +$7.44K |
|
11
Exxon Mobil
XOM
$487B
| $2.17M | 2.17% |
21,023
+3,666
| +21% | +$378K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.83M | 1.82% |
8,380
+210
| +3% | +$45.8K |
|
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.61M | 1.61% |
25,831
+3,811
| +17% | +$237K |
|
|
UCB
14
United Community Banks, Inc.
UCB
$4.06B
| $1.46M | 1.45% |
57,677
| – | – |
|
15
Southern Company
SO
$102B
| $1.38M | 1.38% |
19,572
+1,204
| +7% | +$85.1K |
|
16
Ametek
AME
$42.7B
| $1.3M | 1.3% |
8,282
| – | – |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.28M | 1.28% |
12,879
+1,439
| +13% | +$143K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.21M | 1.21% |
7,603
+7
| +0.1% | +$1.12K |
|
|
19
Norfolk Southern
NSC
$62.8B
| $1.12M | 1.12% |
4,951
+2,270
| +85% | +$515K |
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.12M | 1.12% |
22,270
-1,185
| -5% | -$59.7K |
|
21
Royal Bank of Canada
RY
$205B
| $1.12M | 1.11% |
11,802
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $1.1M | 1.09% |
3,251
-106
| -3% | -$35.7K |
|
23
Tesla
TSLA
$1.08T
| $1.06M | 1.06% |
3,872
+14
| +0.4% | +$3.84K |
|
24
Chevron
CVX
$324B
| $999K | 1% |
6,477
+149
| +2% | +$23K |
|
25
Coca-Cola
KO
$297B
| $953K | 0.95% |
15,940
+2
| +0% | +$120 |
|