MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
+2.42%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.2%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
152
New
16
Increased
54
Reduced
41
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.07M |
| 2 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$1.97M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$557K |
| 4 |
Vanguard Value ETF
VTV
|
$468K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$422K |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.1% |
| 3 | Industrials | 3.99% |
| 4 | Energy | 3.66% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11M | 7.48% | 138,656 +5,302 | +4% | +$422K |
|
2
Vanguard Growth ETF
VUG
$185B
| $9.1M | 6.16% | 23,565 +1,057 | +5% | +$408K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.6M | 5.82% | 151,106 +6,613 | +5% | +$376K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $8.15M | 5.52% | 49,589 +2,846 | +6% | +$468K |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $7.74M | 5.24% | 169,644 +4,677 | +3% | +$213K |
|
6
Apple
AAPL
$3.45T
| $6.94M | 4.7% | 30,101 -537 | -2% | -$124K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.8M | 3.93% | 55,705 +3,277 | +6% | +$341K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.65M | 3.82% | 111,970 -9,198 | -8% | -$464K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.06M | 2.08% | 17,579 +377 | +2% | +$65.7K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.01M | 2.04% | 10,925 +65 | +0.6% | +$17.9K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.77M | 1.87% | 38,889 +599 | +2% | +$42.6K |
|
12
Exxon Mobil
XOM
$487B
| $2.5M | 1.7% | 22,109 +429 | +2% | +$48.6K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.43M | 1.65% | 26,118 +2,179 | +9% | +$203K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.31M | 1.56% | 17,847 +16,006 | +869% | +$2.07M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 1.39% | 3,634 +537 | +17% | +$302K |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2M | 1.35% | 36,025 +2,301 | +7% | +$127K |
|
|
17
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $1.97M | 1.33% | +85,287 | New | +$1.97M |
|
18
Microsoft
MSFT
$3.77T
| $1.93M | 1.31% | 4,252 -29 | -0.7% | -$13.2K |
|
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.65M | 1.11% | 29,467 +9,978 | +51% | +$557K |
|
20
Southern Company
SO
$102B
| $1.61M | 1.09% | 20,075 +299 | +2% | +$23.9K |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.59M | 1.07% | 24,537 +506 | +2% | +$32.7K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.45M | 0.98% | 22,437 +5,043 | +29% | +$327K |
|
23
Ametek
AME
$42.7B
| $1.45M | 0.98% | 8,565 | – | – |
|
24
Chevron
CVX
$324B
| $1.45M | 0.98% | 9,318 -89 | -0.9% | -$13.8K |
|
25
Eli Lilly
LLY
$657B
| $1.39M | 0.94% | 1,463 -26 | -2% | -$24.7K |
|