MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+8.34%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
140
New
16
Increased
44
Reduced
41
Closed
9
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.11M |
| 2 |
iShares MBS ETF
MBB
|
$690K |
| 3 |
Apple
AAPL
|
$433K |
| 4 |
iShares MSCI China ETF
MCHI
|
$338K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$304K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 6.46% |
| 3 | Industrials | 5.03% |
| 4 | Energy | 3.83% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.53M | 8.11% | 124,229 +11,605 | +10% | +$890K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.05M | 6% | 127,826 +11,578 | +10% | +$638K |
|
3
Vanguard Growth ETF
VUG
$185B
| $6.04M | 5.14% | 19,760 +1,802 | +10% | +$551K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.8M | 4.94% | 115,522 +21,478 | +23% | +$1.08M |
|
5
Vanguard Value ETF
VTV
$144B
| $5.77M | 4.91% | 38,336 +3,857 | +11% | +$580K |
|
|
6
Apple
AAPL
$3.45T
| $5.55M | 4.73% | 29,905 -2,335 | -7% | -$433K |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $5.37M | 4.57% | 117,248 +21,882 | +23% | +$1M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.28M | 3.64% | 52,348 +8,901 | +20% | +$727K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.35M | 2% | 16,098 -268 | -2% | -$39.1K |
|
10
Exxon Mobil
XOM
$487B
| $2.2M | 1.87% | 21,447 -940 | -4% | -$96.2K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.19M | 1.87% | 33,185 +4,828 | +17% | +$319K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.03M | 1.73% | 8,618 +150 | +2% | +$35.3K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.9M | 1.62% | 21,244 +4,844 | +30% | +$433K |
|
|
UCB
14
United Community Banks, Inc.
UCB
$4.06B
| $1.55M | 1.32% | 53,177 -4,500 | -8% | -$131K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.47M | 1.25% | 14,704 +1,515 | +11% | +$151K |
|
16
Microsoft
MSFT
$3.77T
| $1.43M | 1.22% | 3,866 +27 | +0.7% | +$10K |
|
17
Chevron
CVX
$324B
| $1.4M | 1.19% | 9,342 +311 | +3% | +$46.5K |
|
18
Southern Company
SO
$102B
| $1.39M | 1.18% | 19,609 +18 | +0.1% | +$1.28K |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.37M | 1.17% | 26,283 +4,968 | +23% | +$260K |
|
20
Ametek
AME
$42.7B
| $1.35M | 1.15% | 8,282 | – | – |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.3M | 1.11% | 7,661 +24 | +0.3% | +$4.08K |
|
22
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $1.2M | 1.02% | +31,163 | New | +$1.2M |
|
23
Royal Bank of Canada
RY
$205B
| $1.19M | 1.01% | 11,802 | – | – |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.16M | 0.98% | 21,525 +2,343 | +12% | +$126K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.15M | 0.98% | 4,888 | – | – |
|