MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+7.49%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
145
New
14
Increased
86
Reduced
26
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.16M |
| 2 |
Vanguard Value ETF
VTV
|
$1.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 4 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$1.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$964K |
Top Sells
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.69% |
| 4 | Energy | 4.03% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.8M | 7.8% | 133,354 +9,125 | +7% | +$736K |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.36M | 6.07% | 144,493 +16,667 | +13% | +$964K |
|
3
Vanguard Growth ETF
VUG
$185B
| $7.75M | 5.62% | 22,508 +2,748 | +14% | +$946K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $7.61M | 5.53% | 46,743 +8,407 | +22% | +$1.37M |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $7.47M | 5.43% | 164,967 +47,719 | +41% | +$2.16M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.11M | 4.44% | 121,168 +5,646 | +5% | +$285K |
|
7
Apple
AAPL
$3.45T
| $5.25M | 3.81% | 30,638 +733 | +2% | +$126K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.86M | 3.53% | 52,428 +80 | +0.2% | +$7.42K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.83M | 2.05% | 17,202 +1,104 | +7% | +$181K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.82M | 2.05% | 10,860 +2,242 | +26% | +$583K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.63M | 1.91% | 38,290 +5,105 | +15% | +$351K |
|
12
Exxon Mobil
XOM
$487B
| $2.52M | 1.83% | 21,680 +233 | +1% | +$27.1K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.24M | 1.63% | 23,939 +2,695 | +13% | +$253K |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.96M | 1.42% | 33,724 +7,441 | +28% | +$432K |
|
15
Microsoft
MSFT
$3.77T
| $1.8M | 1.31% | 4,281 +415 | +11% | +$175K |
|
16
NVIDIA
NVDA
$4.24T
| $1.66M | 1.21% | 1,841 +135 | +8% | +$122K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.63M | 1.18% | 3,097 +2,377 | +330% | +$1.25M |
|
18
Ametek
AME
$42.7B
| $1.57M | 1.14% | 8,565 +283 | +3% | +$51.8K |
|
19
Chevron
CVX
$324B
| $1.48M | 1.08% | 9,407 +65 | +0.7% | +$10.3K |
|
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.45M | 1.05% | 24,031 +2,506 | +12% | +$151K |
|
21
Southern Company
SO
$102B
| $1.42M | 1.03% | 19,776 +167 | +0.9% | +$12K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.34M | 0.97% | 13,309 -1,395 | -9% | -$140K |
|
23
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.91% | 4,897 +9 | +0.2% | +$2.29K |
|
24
Royal Bank of Canada
RY
$205B
| $1.19M | 0.86% | 11,802 | – | – |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.18M | 0.86% | 12,547 +694 | +6% | +$65.5K |
|