MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
-2.78%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.5%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
135
New
10
Increased
54
Reduced
37
Closed
11
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$874K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$497K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$428K |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$372K |
| 5 |
Medtronic
MDT
|
$232K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 6.23% |
| 3 | Energy | 4.71% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.97M | 7.69% |
112,624
+9,934
| +10% | +$703K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.23M | 6.01% |
116,248
+19,772
| +20% | +$1.06M |
|
3
Apple
AAPL
$3.45T
| $5.75M | 5.55% |
32,240
+280
| +0.9% | +$49.9K |
|
4
Vanguard Growth ETF
VUG
$185B
| $5.04M | 4.86% |
17,958
+434
| +2% | +$122K |
|
5
Vanguard Value ETF
VTV
$144B
| $4.76M | 4.59% |
34,479
+2,142
| +7% | +$296K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.71M | 4.54% |
94,044
+14,814
| +19% | +$742K |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $4.14M | 3.99% |
95,366
+32,301
| +51% | +$1.4M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.26M | 3.15% |
43,447
+3,779
| +10% | +$284K |
|
9
Exxon Mobil
XOM
$487B
| $2.47M | 2.39% |
22,387
+1,364
| +6% | +$151K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.21M | 2.13% |
16,366
-151
| -0.9% | -$20.4K |
|
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.83M | 1.76% |
18,901
-9,039
| -32% | -$874K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.83M | 1.76% |
8,468
+88
| +1% | +$19K |
|
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.76M | 1.7% |
28,357
+2,526
| +10% | +$157K |
|
|
UCB
14
United Community Banks, Inc.
UCB
$4.06B
| $1.5M | 1.45% |
57,677
| – | – |
|
15
Chevron
CVX
$324B
| $1.5M | 1.45% |
9,031
+2,554
| +39% | +$425K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.32M | 1.27% |
13,189
+310
| +2% | +$30.9K |
|
17
Southern Company
SO
$102B
| $1.3M | 1.26% |
19,591
+19
| +0.1% | +$1.26K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.27M | 1.22% |
16,400
+4,816
| +42% | +$373K |
|
19
Microsoft
MSFT
$3.77T
| $1.26M | 1.22% |
3,839
+588
| +18% | +$193K |
|
20
Ametek
AME
$42.7B
| $1.25M | 1.21% |
8,282
| – | – |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 1.15% |
7,637
+34
| +0.4% | +$5.33K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.13M | 1.09% |
12,689
+2,061
| +19% | +$183K |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.06M | 1.02% |
21,315
+2,184
| +11% | +$108K |
|
24
Tesla
TSLA
$1.08T
| $1.03M | 0.99% |
3,897
+25
| +0.6% | +$6.59K |
|
25
Royal Bank of Canada
RY
$205B
| $1M | 0.97% |
11,802
| – | – |
|